XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Receivable and Allowance for Losses Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
category
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Notes Receivable and Allowance for Losses [Line Items]          
Number of categories, credit losses for notes receivable | category     2    
Notes receivable $ 108,427,000   $ 108,427,000   $ 94,444,000
Loan reserves 7,997,000   7,997,000   6,765,000
Amortization expense 2,956,000 $ 2,995,000 5,721,000 $ 5,685,000  
Forgivable Notes Receivable          
Notes Receivable and Allowance for Losses [Line Items]          
Notes receivable 52,200,000   52,200,000   44,300,000
Loan reserves 5,136,000   5,136,000   4,615,000
Amortization expense 2,200,000 2,100,000 4,400,000 3,900,000  
Mezzanine & Other Notes Receivable          
Notes Receivable and Allowance for Losses [Line Items]          
Notes receivable 56,260,000   56,260,000   50,111,000
Loan reserves 2,861,000   2,861,000   2,150,000
Mezzanine & Other Notes Receivable | Impaired Loans          
Notes Receivable and Allowance for Losses [Line Items]          
Impaired receivables, recorded investment 1,900,000   1,900,000   800,000
Impaired receivables, related allowance 1,600,000   1,600,000   800,000
Average notes receivable, nonaccrual status     800,000 800,000  
Interest income, impaired loans 0 $ 0 43,000 $ 33,000  
Mezzanine & Other Notes Receivable | Non-impaired Loans          
Notes Receivable and Allowance for Losses [Line Items]          
Loan reserves $ 1,200,000   $ 1,200,000   $ 1,400,000