XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES AND INTEREST RECEIVABLE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Performing loans, total $ 75,654      
Accrued interest 5,479      
Allowance for estimated losses (1,825)      
Total notes and interest receivable 79,308 $ 71,376 $ 85,447 $ 70,169
Performing Loans [Member]        
Performing loans, total 81,133      
Accrued interest $ 5,479      
Performing Loans [Member] | H198, LLC (Las Vegas Land) [Member]        
Description of property Las Vegas Land      
Maturity Date Jan. 31, 2020      
Interest Rate 12.00%      
Description of Security

Secured

     
Performing loans, total $ 5,907      
Performing Loans [Member] | Oulan-Chikh Family Trust [Member]        
Maturity Date Mar. 31, 2021      
Interest Rate 8.00%      
Description of Security

Secured

     
Performing loans, total $ 174      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Echo Station) [Member]        
Description of property [1] Echo Station      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 1,481      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]        
Description of property [1] Lakeshore Villas      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 2,000      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]        
Description of property [1] Lakeshore Villas      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 6,368      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Canyon) [Member]        
Description of property [1] Limestone Canyon      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 4,640      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Canyon) [Member]        
Description of property [1] Limestone Canyon      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 2,653      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch) [Member]        
Description of property [1] Limestone Ranch      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 6,000      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch) [Member]        
Description of property [1] Limestone Ranch      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 1,953      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Parkside Crossing) [Member]        
Description of property [1] Parkside Crossing      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 1,936      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Sendero Ridge) [Member]        
Description of property [1] Sendero Ridge      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 4,812      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Sendero Ridge) [Member]        
Description of property [1] Sendero Ridge      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 4,491      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Timbers of Terrell) [Member]        
Description of property [1] Timbers of Terrell      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 1,323      
Performing Loans [Member] | Unified Housing Foundation, Inc. (Tivoli) [Member]        
Description of property [1] Tivoli      
Maturity Date [1] Dec. 31, 2032      
Interest Rate [1] 12.00%      
Description of Security [1]

Secured

     
Performing loans, total [1] $ 7,966      
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member]        
Maturity Date [1] Dec. 31, 2017      
Interest Rate [1] 12.00%      
Description of Security [1]

Unsecured

     
Performing loans, total [1] $ 1,207      
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member]        
Maturity Date [1] Dec. 31, 2018      
Interest Rate [1] 12.00%      
Description of Security [1]

Unsecured

     
Performing loans, total [1] $ 3,994      
Performing Loans [Member] | Unified Housing Foundation, Inc. #3 [Member]        
Maturity Date [1] Dec. 31, 2018      
Interest Rate [1] 12.00%      
Description of Security [1]

Unsecured

     
Performing loans, total [1] $ 6,407      
Performing Loans [Member] | Unified Housing Foundation, Inc. #4 [Member]        
Maturity Date [1] Jun. 30, 2019      
Interest Rate [1] 12.00%      
Description of Security [1]

Unsecured

     
Performing loans, total [1] $ 5,400      
Performing Loans [Member] | Other Related Party Notes [Member]        
Description of Interest Rate [1] Various      
Description of Security [1]

Various unsecured interests

     
Performing loans, total [1] $ 1,404      
Performing Loans [Member] | Other Non-Related Party Notes [Member]        
Description of Interest Rate Various      
Description of Security

Various secured interests

     
Performing loans, total $ 796      
Performing Loans [Member] | Other Non-Related Party Notes [Member]        
Description of Interest Rate Various      
Description of Security

Various unsecured interests

     
Performing loans, total $ 4,742      
[1] Related Party notes