SCHEDULE III REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Gross Amounts of Which Carried at End of Year Total	$ 1,045,454	$ 982,827	$ 804,489	$ 828,093
Accumulated Depreciation	154,281	$ 138,808	$ 115,368	$ 132,291
Properties Held for Investment/Corporate Debt [Member]
Encumbrances	871,481
Initial Cost Land	173,247
Initial Cost Building & Improvements	788,954
Cost Capitalized Subsequent to Acquisition Improvements	80,855
Asset Impairment	(44,561)
Gross Amounts of Which Carried at End of Year Land	164,285
Gross Amounts of Which Carried at End of Year Building & Improvements	834,213
Gross Amounts of Which Carried at End of Year Total	998,498
Accumulated Depreciation	154,281
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member]
Encumbrances	553,512
Initial Cost Land	61,025
Initial Cost Building & Improvements	634,601
Cost Capitalized Subsequent to Acquisition Improvements	5,288
Asset Impairment	(3,180)
Gross Amounts of Which Carried at End of Year Land	61,025
Gross Amounts of Which Carried at End of Year Building & Improvements	636,709
Gross Amounts of Which Carried at End of Year Total	697,733
Accumulated Depreciation	98,588
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Anderson Estates, Oxford [Member] | MISSISSIPPI
Encumbrances	796
Initial Cost Land	378
Initial Cost Building & Improvements	2,683
Cost Capitalized Subsequent to Acquisition Improvements	313
Gross Amounts of Which Carried at End of Year Land	378
Gross Amounts of Which Carried at End of Year Building & Improvements	2,996
Gross Amounts of Which Carried at End of Year Total	3,373
Accumulated Depreciation	$ 732
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Blue Lake Villas I, Waxahachie [Member] | TEXAS
Encumbrances	$ 10,589
Initial Cost Land	526
Initial Cost Building & Improvements	11,057
Cost Capitalized Subsequent to Acquisition Improvements	19
Gross Amounts of Which Carried at End of Year Land	526
Gross Amounts of Which Carried at End of Year Building & Improvements	11,076
Gross Amounts of Which Carried at End of Year Total	11,602
Accumulated Depreciation	$ 3,809
Date of Construction	2003
Date Acquired	01/02
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Blue Lake Villas II, Waxahachie [Member] | TEXAS
Encumbrances	$ 3,832
Initial Cost Land	287
Initial Cost Building & Improvements	4,451
Cost Capitalized Subsequent to Acquisition Improvements	45
Gross Amounts of Which Carried at End of Year Land	287
Gross Amounts of Which Carried at End of Year Building & Improvements	4,496
Gross Amounts of Which Carried at End of Year Total	4,783
Accumulated Depreciation	$ 1,023
Date of Construction	2004
Date Acquired	01/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Breakwater Bay, Beaumont [Member] | TEXAS
Encumbrances	$ 9,271
Initial Cost Land	740
Initial Cost Building & Improvements	10,435
Cost Capitalized Subsequent to Acquisition Improvements	63
Gross Amounts of Which Carried at End of Year Land	740
Gross Amounts of Which Carried at End of Year Building & Improvements	10,498
Gross Amounts of Which Carried at End of Year Total	11,238
Accumulated Depreciation	$ 3,123
Date of Construction	2004
Date Acquired	05/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Bridgewood Ranch, Kaufman [Member] | TEXAS
Encumbrances	$ 6,340
Initial Cost Land	762
Initial Cost Building & Improvements	6,856
Cost Capitalized Subsequent to Acquisition Improvements	57
Gross Amounts of Which Carried at End of Year Land	762
Gross Amounts of Which Carried at End of Year Building & Improvements	6,913
Gross Amounts of Which Carried at End of Year Total	7,675
Accumulated Depreciation	$ 1,553
Date of Construction	2007
Date Acquired	04/08
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Capitol Hill, Little Rock [Member] | ARKANSAS
Encumbrances	$ 8,893
Initial Cost Land	1,860
Initial Cost Building & Improvements	7,948
Cost Capitalized Subsequent to Acquisition Improvements	55
Gross Amounts of Which Carried at End of Year Land	1,860
Gross Amounts of Which Carried at End of Year Building & Improvements	8,003
Gross Amounts of Which Carried at End of Year Total	9,862
Accumulated Depreciation	$ 2,506
Date of Construction	2003
Date Acquired	03/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Centennial, Oak Ridge [Member] | TENNESSEE
Encumbrances	$ 20,794
Initial Cost Land	2,570
Initial Cost Building & Improvements	22,589
Gross Amounts of Which Carried at End of Year Land	2,570
Gross Amounts of Which Carried at End of Year Building & Improvements	22,589
Gross Amounts of Which Carried at End of Year Total	25,159
Accumulated Depreciation	$ 800
Date of Construction	2011
Date Acquired	07/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Curtis Moore Estates, Greenwood [Member] | MISSISSIPPI
Encumbrances	$ 1,444
Initial Cost Land	847
Initial Cost Building & Improvements	5,733
Cost Capitalized Subsequent to Acquisition Improvements	285
Gross Amounts of Which Carried at End of Year Land	847
Gross Amounts of Which Carried at End of Year Building & Improvements	6,018
Gross Amounts of Which Carried at End of Year Total	6,864
Accumulated Depreciation	$ 1,772
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Crossing at Opelika, Opelika [Member] | ALABAMA
Encumbrances	$ 14,700
Initial Cost Land	1,590
Initial Cost Building & Improvements	14,314
Gross Amounts of Which Carried at End of Year Land	1,590
Gross Amounts of Which Carried at End of Year Building & Improvements	14,314
Gross Amounts of Which Carried at End of Year Total	15,904
Accumulated Depreciation	$ 267
Date of Construction	2015
Date Acquired	12/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Dakota Arms, Lubbock [Member] | TEXAS
Encumbrances	$ 12,356
Initial Cost Land	921
Initial Cost Building & Improvements	12,644
Cost Capitalized Subsequent to Acquisition Improvements	358
Gross Amounts of Which Carried at End of Year Land	921
Gross Amounts of Which Carried at End of Year Building & Improvements	13,002
Gross Amounts of Which Carried at End of Year Total	13,923
Accumulated Depreciation	$ 3,860
Date of Construction	2004
Date Acquired	01/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | David Jordan Phase II, Greenwood [Member] | MISSISSIPPI
Encumbrances	$ 563
Initial Cost Land	277
Initial Cost Building & Improvements	1,521
Cost Capitalized Subsequent to Acquisition Improvements	70
Gross Amounts of Which Carried at End of Year Land	277
Gross Amounts of Which Carried at End of Year Building & Improvements	1,591
Gross Amounts of Which Carried at End of Year Total	1,868
Accumulated Depreciation	$ 461
Date of Construction	1999
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | David Jordan Phase III, Greenwood [Member] | MISSISSIPPI
Encumbrances	$ 573
Initial Cost Land	439
Initial Cost Building & Improvements	2,115
Cost Capitalized Subsequent to Acquisition Improvements	64
Gross Amounts of Which Carried at End of Year Land	439
Gross Amounts of Which Carried at End of Year Building & Improvements	2,179
Gross Amounts of Which Carried at End of Year Total	2,618
Accumulated Depreciation	$ 590
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Desoto Ranch, DeSoto [Member] | TEXAS
Encumbrances	$ 15,119
Initial Cost Land	1,472
Initial Cost Building & Improvements	17,854
Cost Capitalized Subsequent to Acquisition Improvements	65
Gross Amounts of Which Carried at End of Year Land	1,472
Gross Amounts of Which Carried at End of Year Building & Improvements	17,919
Gross Amounts of Which Carried at End of Year Total	19,391
Accumulated Depreciation	$ 5,772
Date of Construction	2002
Date Acquired	05/02
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Falcon Lakes, Arlington [Member] | TEXAS
Encumbrances	$ 13,530
Initial Cost Land	1,437
Initial Cost Building & Improvements	15,095
Cost Capitalized Subsequent to Acquisition Improvements	449
Gross Amounts of Which Carried at End of Year Land	1,437
Gross Amounts of Which Carried at End of Year Building & Improvements	15,544
Gross Amounts of Which Carried at End of Year Total	16,981
Accumulated Depreciation	$ 5,566
Date of Construction	2001
Date Acquired	10/01
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Heather Creek, Mesquite [Member] | TEXAS
Encumbrances	$ 11,162
Initial Cost Land	1,345
Initial Cost Building & Improvements	12,015
Cost Capitalized Subsequent to Acquisition Improvements	51
Gross Amounts of Which Carried at End of Year Land	1,345
Gross Amounts of Which Carried at End of Year Building & Improvements	12,066
Gross Amounts of Which Carried at End of Year Total	13,410
Accumulated Depreciation	$ 3,626
Date of Construction	2003
Date Acquired	03/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Holland Lake, Weatherford [Member] | TEXAS
Encumbrances	$ 11,669
Initial Cost Land	1,450
Initial Cost Building & Improvements	14,611
Gross Amounts of Which Carried at End of Year Land	1,450
Gross Amounts of Which Carried at End of Year Building & Improvements	14,611
Gross Amounts of Which Carried at End of Year Total	16,061
Accumulated Depreciation	$ 609
Date of Construction	2004
Date Acquired	05/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Lake Forest, Houston [Member] | TEXAS
Encumbrances	$ 12,007
Initial Cost Land	927
Initial Cost Building & Improvements	12,267
Cost Capitalized Subsequent to Acquisition Improvements	1,023
Gross Amounts of Which Carried at End of Year Land	927
Gross Amounts of Which Carried at End of Year Building & Improvements	13,290
Gross Amounts of Which Carried at End of Year Total	14,217
Accumulated Depreciation	$ 3,919
Date of Construction	2004
Date Acquired	01/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Legacy at Pleasant Grove, Texarkana [Member] | TEXAS
Encumbrances	$ 14,757
Initial Cost Land	2,005
Initial Cost Building & Improvements	17,892
Gross Amounts of Which Carried at End of Year Land	2,005
Gross Amounts of Which Carried at End of Year Building & Improvements	17,892
Gross Amounts of Which Carried at End of Year Total	19,897
Accumulated Depreciation	$ 932
Date of Construction	2006
Date Acquired	12/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Lodge at Pecan Creek, Denton [Member] | TEXAS
Encumbrances	$ 16,174
Initial Cost Land	1,349
Initial Cost Building & Improvements	16,180
Gross Amounts of Which Carried at End of Year Land	1,349
Gross Amounts of Which Carried at End of Year Building & Improvements	16,180
Gross Amounts of Which Carried at End of Year Total	17,529
Accumulated Depreciation	$ 2,090
Date of Construction	2011
Date Acquired	10/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Mansions of Mansfield, Mansfield [Member] | TEXAS
Encumbrances	$ 15,347
Initial Cost Land	977
Initial Cost Building & Improvements	17,799
Cost Capitalized Subsequent to Acquisition Improvements	75
Gross Amounts of Which Carried at End of Year Land	977
Gross Amounts of Which Carried at End of Year Building & Improvements	17,874
Gross Amounts of Which Carried at End of Year Total	18,851
Accumulated Depreciation	$ 3,465
Date of Construction	2009
Date Acquired	09/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Metropolitan Apartments, North Little Rock [Member] | ARKANSAS
Encumbrances	$ 24,303
Initial Cost Land	3,229
Initial Cost Building & Improvements	29,003
Gross Amounts of Which Carried at End of Year Land	3,229
Gross Amounts of Which Carried at End of Year Building & Improvements	29,004
Gross Amounts of Which Carried at End of Year Total	32,233
Accumulated Depreciation	$ 363
Date of Construction	2010
Date Acquired	06/16
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Mission Oaks, San Antonio [Member] | TEXAS
Encumbrances	$ 14,670
Initial Cost Land	1,266
Initial Cost Building & Improvements	16,627
Cost Capitalized Subsequent to Acquisition Improvements	212
Gross Amounts of Which Carried at End of Year Land	1,266
Gross Amounts of Which Carried at End of Year Building & Improvements	16,839
Gross Amounts of Which Carried at End of Year Total	18,105
Accumulated Depreciation	$ 4,077
Date of Construction	2005
Date Acquired	05/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Monticello Estate, Monticello [Member] | ARKANSAS
Encumbrances	$ 445
Initial Cost Land	285
Initial Cost Building & Improvements	1,493
Cost Capitalized Subsequent to Acquisition Improvements	15
Gross Amounts of Which Carried at End of Year Land	285
Gross Amounts of Which Carried at End of Year Building & Improvements	1,508
Gross Amounts of Which Carried at End of Year Total	1,793
Accumulated Depreciation	$ 422
Date of Construction	2001
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Northside on Travis, Sherman [Member] | TEXAS
Encumbrances	$ 13,099
Initial Cost Land	1,300
Initial Cost Building & Improvements	14,560
Cost Capitalized Subsequent to Acquisition Improvements	27
Gross Amounts of Which Carried at End of Year Land	1,300
Gross Amounts of Which Carried at End of Year Building & Improvements	14,587
Gross Amounts of Which Carried at End of Year Total	15,887
Accumulated Depreciation	$ 2,671
Date of Construction	2009
Date Acquired	10/07
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Oak Hollow, Sequin [Member] | TEXAS
Encumbrances	$ 11,832
Initial Cost Land	1,435
Initial Cost Building & Improvements	12,406
Gross Amounts of Which Carried at End of Year Land	1,435
Gross Amounts of Which Carried at End of Year Building & Improvements	12,406
Gross Amounts of Which Carried at End of Year Total	13,841
Accumulated Depreciation	$ 465
Date of Construction	2011
Date Acquired	07/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Oceanaire Apartments, Biloxi, [Member] | MISSISSIPPI
Encumbrances	$ 11,374
Initial Cost Land	1,397
Initial Cost Building & Improvements	12,575
Gross Amounts of Which Carried at End of Year Land	1,397
Gross Amounts of Which Carried at End of Year Building & Improvements	12,575
Gross Amounts of Which Carried at End of Year Total	13,972
Accumulated Depreciation	$ 567
Date of Construction	2009
Date Acquired	12/16
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Overlook at Allensville, Sevierville [Member] | TENNESSEE
Encumbrances	$ 13,607
Initial Cost Land	1,228
Initial Cost Building & Improvements	12,296
Gross Amounts of Which Carried at End of Year Land	1,228
Gross Amounts of Which Carried at End of Year Building & Improvements	12,296
Gross Amounts of Which Carried at End of Year Total	$ 13,526
Date of Construction	2012
Date Acquired	10/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Clarksville, Clarksville [Member] | TENNESSEE
Encumbrances	$ 12,658
Initial Cost Land	587
Initial Cost Building & Improvements	14,300
Cost Capitalized Subsequent to Acquisition Improvements	103
Gross Amounts of Which Carried at End of Year Land	587
Gross Amounts of Which Carried at End of Year Building & Improvements	14,403
Gross Amounts of Which Carried at End of Year Total	14,990
Accumulated Depreciation	$ 3,022
Date of Construction	2007
Date Acquired	06/02
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Denham Springs, Denham Springs [Member] | LOUISIANA
Encumbrances	$ 18,520
Initial Cost Land	1,022
Initial Cost Building & Improvements	20,188
Cost Capitalized Subsequent to Acquisition Improvements	8
Gross Amounts of Which Carried at End of Year Land	1,022
Gross Amounts of Which Carried at End of Year Building & Improvements	20,196
Gross Amounts of Which Carried at End of Year Total	21,218
Accumulated Depreciation	$ 3,012
Date of Construction	2011
Date Acquired	07/07
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Maumelle, Little Rock [Member] | ARKANSAS
Encumbrances	$ 15,694
Initial Cost Land	1,710
Initial Cost Building & Improvements	17,688
Cost Capitalized Subsequent to Acquisition Improvements	218
Gross Amounts of Which Carried at End of Year Land	1,710
Gross Amounts of Which Carried at End of Year Building & Improvements	17,906
Gross Amounts of Which Carried at End of Year Total	19,617
Accumulated Depreciation	$ 4,759
Date of Construction	2006
Date Acquired	12/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Metro Center, Nashville [Member] | TENNESSEE
Encumbrances	$ 10,316
Initial Cost Land	1,044
Initial Cost Building & Improvements	12,226
Cost Capitalized Subsequent to Acquisition Improvements	476
Gross Amounts of Which Carried at End of Year Land	1,044
Gross Amounts of Which Carried at End of Year Building & Improvements	12,702
Gross Amounts of Which Carried at End of Year Total	13,746
Accumulated Depreciation	$ 3,359
Date of Construction	2006
Date Acquired	05/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Rogers, Rogers [Member] | ARKANSAS
Encumbrances	$ 20,382
Initial Cost Land	1,482
Initial Cost Building & Improvements	22,995
Cost Capitalized Subsequent to Acquisition Improvements	449
Asset Impairment	(3,180)
Gross Amounts of Which Carried at End of Year Land	1,482
Gross Amounts of Which Carried at End of Year Building & Improvements	20,264
Gross Amounts of Which Carried at End of Year Total	21,746
Accumulated Depreciation	$ 4,321
Date of Construction	2007
Date Acquired	04/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Preserve at Pecan Creek, Denton [Member] | TEXAS
Encumbrances	$ 14,251
Initial Cost Land	902
Initial Cost Building & Improvements	16,626
Cost Capitalized Subsequent to Acquisition Improvements	42
Gross Amounts of Which Carried at End of Year Land	902
Gross Amounts of Which Carried at End of Year Building & Improvements	16,668
Gross Amounts of Which Carried at End of Year Total	17,570
Accumulated Depreciation	$ 3,473
Date of Construction	2008
Date Acquired	10/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Preserve at Prairie Pointe, Lubbock [Member] | TEXAS
Encumbrances	$ 10,057
Initial Cost Land	1,074
Initial Cost Building & Improvements	10,604
Cost Capitalized Subsequent to Acquisition Improvements	178
Gross Amounts of Which Carried at End of Year Land	1,074
Gross Amounts of Which Carried at End of Year Building & Improvements	10,782
Gross Amounts of Which Carried at End of Year Total	11,856
Accumulated Depreciation	$ 462
Date of Construction	2005
Date Acquired	04/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Riverwalk Phase I, Greenville [Member] | MISSISSIPPI
Encumbrances	$ 282
Initial Cost Land	198
Initial Cost Building & Improvements	1,537
Cost Capitalized Subsequent to Acquisition Improvements	5
Gross Amounts of Which Carried at End of Year Land	198
Gross Amounts of Which Carried at End of Year Building & Improvements	1,542
Gross Amounts of Which Carried at End of Year Total	1,740
Accumulated Depreciation	$ 464
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Riverwalk Phase II, Greenville [Member] | MISSISSIPPI
Encumbrances	$ 1,089
Initial Cost Land	297
Initial Cost Building & Improvements	4,007
Cost Capitalized Subsequent to Acquisition Improvements	163
Gross Amounts of Which Carried at End of Year Land	297
Gross Amounts of Which Carried at End of Year Building & Improvements	4,170
Gross Amounts of Which Carried at End of Year Total	4,467
Accumulated Depreciation	$ 1,467
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sawgrass Creek, New Port Richey, FL [Member] | FLORIDA
Initial Cost Land	$ 784
Initial Cost Building & Improvements	7,056
Gross Amounts of Which Carried at End of Year Land	784
Gross Amounts of Which Carried at End of Year Building & Improvements	7,056
Gross Amounts of Which Carried at End of Year Total	7,840
Accumulated Depreciation	$ 73
Date of Construction	2008
Date Acquired	08/16
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sonoma Court, Rockwall [Member] | TEXAS
Encumbrances	$ 10,616
Initial Cost Land	941
Initial Cost Building & Improvements	11,072
Cost Capitalized Subsequent to Acquisition Improvements	1
Gross Amounts of Which Carried at End of Year Land	941
Gross Amounts of Which Carried at End of Year Building & Improvements	11,073
Gross Amounts of Which Carried at End of Year Total	12,014
Accumulated Depreciation	$ 1,500
Date of Construction	2011
Date Acquired	07/10
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sugar Mill, Baton Rouge [Member] | LOUISIANA
Encumbrances	$ 11,216
Initial Cost Land	1,437
Initial Cost Building & Improvements	13,367
Cost Capitalized Subsequent to Acquisition Improvements	204
Gross Amounts of Which Carried at End of Year Land	1,437
Gross Amounts of Which Carried at End of Year Building & Improvements	13,571
Gross Amounts of Which Carried at End of Year Total	15,008
Accumulated Depreciation	$ 2,500
Date of Construction	2009
Date Acquired	08/08
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Tattersall Village, Hinesville [Member] | GA
Encumbrances	$ 26,121
Initial Cost Land	2,691
Initial Cost Building & Improvements	23,961
Gross Amounts of Which Carried at End of Year Land	2,691
Gross Amounts of Which Carried at End of Year Building & Improvements	23,961
Gross Amounts of Which Carried at End of Year Total	$ 26,652
Date of Construction	2010
Date Acquired	12/16
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Toulon, Gautier [Member] | MISSISSIPPI
Encumbrances	$ 20,356
Initial Cost Land	1,993
Initial Cost Building & Improvements	20,107
Gross Amounts of Which Carried at End of Year Land	1,993
Gross Amounts of Which Carried at End of Year Building & Improvements	20,107
Gross Amounts of Which Carried at End of Year Total	22,100
Accumulated Depreciation	$ 2,765
Date of Construction	2011
Date Acquired	09/09
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Tradewinds, Midland [Member] | TEXAS
Encumbrances	$ 14,477
Initial Cost Land	3,300
Initial Cost Building & Improvements	20,073
Gross Amounts of Which Carried at End of Year Land	3,300
Gross Amounts of Which Carried at End of Year Building & Improvements	20,073
Gross Amounts of Which Carried at End of Year Total	23,373
Accumulated Depreciation	$ 748
Date of Construction	2015
Date Acquired	06/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villager, Ft. Walton [Member] | FLORIDA
Encumbrances	$ 733
Initial Cost Land	141
Initial Cost Building & Improvements	1,268
Gross Amounts of Which Carried at End of Year Land	141
Gross Amounts of Which Carried at End of Year Building & Improvements	1,268
Gross Amounts of Which Carried at End of Year Total	1,409
Accumulated Depreciation	$ 53
Date of Construction	1972
Date Acquired	06/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villas at Park West I, Pueblo [Member] | COLORADO
Encumbrances	$ 10,410
Initial Cost Land	1,171
Initial Cost Building & Improvements	10,453
Gross Amounts of Which Carried at End of Year Land	1,171
Gross Amounts of Which Carried at End of Year Building & Improvements	10,453
Gross Amounts of Which Carried at End of Year Total	11,624
Accumulated Depreciation	$ 544
Date of Construction	2005
Date Acquired	12/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villas at Park West II, Pueblo [Member] | COLORADO
Encumbrances	$ 9,418
Initial Cost Land	1,463
Initial Cost Building & Improvements	13,060
Gross Amounts of Which Carried at End of Year Land	1,463
Gross Amounts of Which Carried at End of Year Building & Improvements	13,060
Gross Amounts of Which Carried at End of Year Total	14,523
Accumulated Depreciation	$ 680
Date of Construction	2010
Date Acquired	12/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Vista Ridge, Tupelo [Member] | MISSISSIPPI
Encumbrances	$ 10,661
Initial Cost Land	1,339
Initial Cost Building & Improvements	13,398
Gross Amounts of Which Carried at End of Year Land	1,339
Gross Amounts of Which Carried at End of Year Building & Improvements	13,398
Gross Amounts of Which Carried at End of Year Total	14,737
Accumulated Depreciation	$ 848
Date of Construction	2009
Date Acquired	10/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Vistas of Vance Jackson, San Antonio [Member] | TEXAS
Encumbrances	$ 15,076
Initial Cost Land	1,327
Initial Cost Building & Improvements	16,539
Cost Capitalized Subsequent to Acquisition Improvements	127
Gross Amounts of Which Carried at End of Year Land	1,327
Gross Amounts of Which Carried at End of Year Building & Improvements	16,666
Gross Amounts of Which Carried at End of Year Total	17,993
Accumulated Depreciation	$ 4,728
Date of Construction	2004
Date Acquired	01/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Waterford, Roseberg [Member] | TEXAS
Encumbrances	$ 17,167
Initial Cost Land	2,341
Initial Cost Building & Improvements	20,880
Gross Amounts of Which Carried at End of Year Land	2,341
Gross Amounts of Which Carried at End of Year Building & Improvements	20,880
Gross Amounts of Which Carried at End of Year Total	23,221
Accumulated Depreciation	$ 783
Date of Construction	2013
Date Acquired	06/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Westwood, Mary Ester [Member] | FLORIDA
Encumbrances	$ 4,167
Initial Cost Land	692
Initial Cost Building & Improvements	6,650
Gross Amounts of Which Carried at End of Year Land	692
Gross Amounts of Which Carried at End of Year Building & Improvements	6,650
Gross Amounts of Which Carried at End of Year Total	7,342
Accumulated Depreciation	$ 263
Date of Construction	1972
Date Acquired	06/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Windsong, Fort Worth [Member] | TEXAS
Encumbrances	$ 10,599
Initial Cost Land	790
Initial Cost Building & Improvements	11,526
Cost Capitalized Subsequent to Acquisition Improvements	69
Gross Amounts of Which Carried at End of Year Land	790
Gross Amounts of Which Carried at End of Year Building & Improvements	11,596
Gross Amounts of Which Carried at End of Year Total	12,386
Accumulated Depreciation	$ 3,724
Date of Construction	2002
Date Acquired	07/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member]
Encumbrances	$ 13,005
Initial Cost Land	7,866
Cost Capitalized Subsequent to Acquisition Improvements	17,421
Gross Amounts of Which Carried at End of Year Land	7,867
Gross Amounts of Which Carried at End of Year Building & Improvements	17,421
Gross Amounts of Which Carried at End of Year Total	25,288
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Terra Lago, Rowlett [Member] | TEXAS
Encumbrances	13,005
Initial Cost Land	6,023
Cost Capitalized Subsequent to Acquisition Improvements	15,406
Gross Amounts of Which Carried at End of Year Land	6,024
Gross Amounts of Which Carried at End of Year Building & Improvements	15,406
Gross Amounts of Which Carried at End of Year Total	$ 21,430
Date Acquired	11/15
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Lakeside Lofts, Farmers Branch [Member] | TEXAS
Cost Capitalized Subsequent to Acquisition Improvements	$ 1,744
Gross Amounts of Which Carried at End of Year Building & Improvements	1,744
Gross Amounts of Which Carried at End of Year Total	$ 1,744
Date Acquired	12/14
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Overlook at Allensville Square II, Sevierville [Member] | TENNESSEE
Initial Cost Land	$ 1,843
Cost Capitalized Subsequent to Acquisition Improvements	271
Gross Amounts of Which Carried at End of Year Land	1,843
Gross Amounts of Which Carried at End of Year Building & Improvements	271
Gross Amounts of Which Carried at End of Year Total	$ 2,114
Date Acquired	11/15
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member]
Encumbrances	$ 108,348
Initial Cost Land	24,301
Initial Cost Building & Improvements	154,354
Cost Capitalized Subsequent to Acquisition Improvements	40,629
Asset Impairment	(14,900)
Gross Amounts of Which Carried at End of Year Land	24,301
Gross Amounts of Which Carried at End of Year Building & Improvements	180,083
Gross Amounts of Which Carried at End of Year Total	204,384
Accumulated Depreciation	55,693
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 600 Las Colinass, Las Colinas [Member] | TEXAS
Encumbrances	39,237
Initial Cost Land	5,751
Initial Cost Building & Improvements	51,759
Cost Capitalized Subsequent to Acquisition Improvements	16,941
Gross Amounts of Which Carried at End of Year Land	5,751
Gross Amounts of Which Carried at End of Year Building & Improvements	68,700
Gross Amounts of Which Carried at End of Year Total	74,451
Accumulated Depreciation	$ 23,728
Date of Construction	1984
Date Acquired	08/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 770 South Post Oak, Houston [Member] | TEXAS
Encumbrances	$ 12,700
Initial Cost Land	1,763
Initial Cost Building & Improvements	15,834
Cost Capitalized Subsequent to Acquisition Improvements	165
Gross Amounts of Which Carried at End of Year Land	1,763
Gross Amounts of Which Carried at End of Year Building & Improvements	15,999
Gross Amounts of Which Carried at End of Year Total	17,762
Accumulated Depreciation	$ 660
Date of Construction	1970
Date Acquired	07/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Bridgeview Plaza, LaCrosse [Member] | WISCONSIN
Encumbrances	$ 5,218
Cost Capitalized Subsequent to Acquisition Improvements	1,008
Gross Amounts of Which Carried at End of Year Land
Gross Amounts of Which Carried at End of Year Building & Improvements	1,008
Gross Amounts of Which Carried at End of Year Total	1,008
Accumulated Depreciation	$ 521
Date of Construction	1979
Date Acquired	03/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Browning Place (Park West I), Farmers Branch [Member] | TEXAS
Encumbrances	$ 23,193
Initial Cost Land	5,096
Initial Cost Building & Improvements	45,868
Cost Capitalized Subsequent to Acquisition Improvements	14,355
Gross Amounts of Which Carried at End of Year Land	5,096
Gross Amounts of Which Carried at End of Year Building & Improvements	60,223
Gross Amounts of Which Carried at End of Year Total	65,319
Accumulated Depreciation	$ 21,301
Date of Construction	1984
Date Acquired	04/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Mahogany Run Golf Course [Member] | VIRGIN ISLANDS, US
Initial Cost Land	$ 7,168
Initial Cost Building & Improvements	6,031
Cost Capitalized Subsequent to Acquisition Improvements	142
Asset Impairment	(5,300)
Gross Amounts of Which Carried at End of Year Land	7,168
Gross Amounts of Which Carried at End of Year Building & Improvements	873
Gross Amounts of Which Carried at End of Year Total	8,041
Accumulated Depreciation	$ 323
Date of Construction	1981
Date Acquired	11/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Fruitland Plaza, Fruitland Park [Member] | FLORIDA
Initial Cost Land	$ 23
Cost Capitalized Subsequent to Acquisition Improvements	83
Gross Amounts of Which Carried at End of Year Land	23
Gross Amounts of Which Carried at End of Year Building & Improvements	83
Gross Amounts of Which Carried at End of Year Total	106
Accumulated Depreciation	$ 46
Date Acquired	05/92
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Senlac VHP, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 622
Cost Capitalized Subsequent to Acquisition Improvements	142
Gross Amounts of Which Carried at End of Year Land	622
Gross Amounts of Which Carried at End of Year Building & Improvements	142
Gross Amounts of Which Carried at End of Year Total	764
Accumulated Depreciation	$ 134
Date Acquired	08/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Stanford Center, Dallas [Member] | TEXAS
Encumbrances	$ 28,000
Initial Cost Land	3,878
Initial Cost Building & Improvements	34,862
Cost Capitalized Subsequent to Acquisition Improvements	7,793
Asset Impairment	(9,600)
Gross Amounts of Which Carried at End of Year Land	3,878
Gross Amounts of Which Carried at End of Year Building & Improvements	33,055
Gross Amounts of Which Carried at End of Year Total	36,933
Accumulated Depreciation	$ 8,980
Date Acquired	06/08
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member]
Encumbrances	$ 34,384
Initial Cost Land	80,058
Cost Capitalized Subsequent to Acquisition Improvements	17,517
Asset Impairment	(26,480)
Gross Amounts of Which Carried at End of Year Land	71,095
Gross Amounts of Which Carried at End of Year Total	71,095
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Dominion Mercer, Farmers Branch, TX [Member] | TEXAS
Encumbrances	3,572
Initial Cost Land	3,688
Gross Amounts of Which Carried at End of Year Land	3,688
Gross Amounts of Which Carried at End of Year Total	$ 3,688
Date Acquired	10/16
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | 2427 Valley View Ln, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 76
Gross Amounts of Which Carried at End of Year Land	76
Gross Amounts of Which Carried at End of Year Total	$ 76
Date Acquired	07/12
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Audubon, Adams County [Member] | MISSISSIPPI
Initial Cost Land	$ 519
Cost Capitalized Subsequent to Acquisition Improvements	297
Gross Amounts of Which Carried at End of Year Land	816
Gross Amounts of Which Carried at End of Year Total	$ 816
Date Acquired	03/07
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Bonneau Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,309
Gross Amounts of Which Carried at End of Year Land	1,309
Gross Amounts of Which Carried at End of Year Total	$ 1,309
Date Acquired	12/14
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Cooks Lane, Fort Worth [Member] | TEXAS
Encumbrances	$ 394
Initial Cost Land	1,094
Gross Amounts of Which Carried at End of Year Land	1,094
Gross Amounts of Which Carried at End of Year Total	$ 1,094
Date Acquired	06/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Dedeaux, Gulfport [Member] | MISSISSIPPI
Initial Cost Land	$ 1,612
Cost Capitalized Subsequent to Acquisition Improvements	46
Asset Impairment	(38)
Gross Amounts of Which Carried at End of Year Land	1,620
Gross Amounts of Which Carried at End of Year Total	$ 1,620
Date Acquired	10/06
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Denham Springs, Denham Springs [Member] | LOUISIANA
Encumbrances	$ 153
Initial Cost Land	714
Gross Amounts of Which Carried at End of Year Land	714
Gross Amounts of Which Carried at End of Year Total	$ 714
Date Acquired	08/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Gautier Land, Gautier [Member] | MISSISSIPPI
Initial Cost Land	$ 202
Gross Amounts of Which Carried at End of Year Land	202
Gross Amounts of Which Carried at End of Year Total	$ 202
Date Acquired	07/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Hollywood Casino Tract II, Farmers Branch [Member] | TEXAS
Encumbrances	$ 2,645
Initial Cost Land	6,940
Cost Capitalized Subsequent to Acquisition Improvements	1,292
Asset Impairment	(3,747)
Gross Amounts of Which Carried at End of Year Land	4,485
Gross Amounts of Which Carried at End of Year Total	$ 4,485
Date Acquired	06/02
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lacy Longhorn Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,169
Asset Impairment	(760)
Gross Amounts of Which Carried at End of Year Land	1,409
Gross Amounts of Which Carried at End of Year Total	$ 1,409
Date Acquired	06/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lake Shore Villas, Humble [Member] | TEXAS
Initial Cost Land	$ 81
Cost Capitalized Subsequent to Acquisition Improvements	3
Gross Amounts of Which Carried at End of Year Land	84
Gross Amounts of Which Carried at End of Year Total	$ 84
Date Acquired	03/02
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lubbock Land, Lubbock [Member] | TEXAS
Initial Cost Land	$ 234
Gross Amounts of Which Carried at End of Year Land	234
Gross Amounts of Which Carried at End of Year Total	$ 234
Date Acquired	01/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Luna Ventures, Farmers Branch TX [Member] | TEXAS
Initial Cost Land	$ 2,934
Gross Amounts of Which Carried at End of Year Land	2,934
Gross Amounts of Which Carried at End of Year Total	$ 2,934
Date Acquired	04/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Mandahl Bay Land [Member]
Initial Cost Land	$ 667
Gross Amounts of Which Carried at End of Year Land	667
Gross Amounts of Which Carried at End of Year Total	$ 667
Date Acquired	01/05
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | McKinney 36, Collin County [Member] | TEXAS
Encumbrances	$ 1,415
Initial Cost Land	647
Cost Capitalized Subsequent to Acquisition Improvements	164
Asset Impairment	(19)
Gross Amounts of Which Carried at End of Year Land	792
Gross Amounts of Which Carried at End of Year Total	$ 792
Date Acquired	01/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Minivest Land, Dallas [Member] | TEXAS
Initial Cost Land	$ 7
Gross Amounts of Which Carried at End of Year Land	7
Gross Amounts of Which Carried at End of Year Total	$ 7
Date Acquired	04/13
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Mira Lago, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 59
Cost Capitalized Subsequent to Acquisition Improvements	15
Gross Amounts of Which Carried at End of Year Land	74
Gross Amounts of Which Carried at End of Year Total	$ 74
Date Acquired	05/01
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nakash, Malden [Member] | MISSOURI
Initial Cost Land	$ 114
Gross Amounts of Which Carried at End of Year Land	114
Gross Amounts of Which Carried at End of Year Total	$ 114
Date Acquired	01/93
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nashville, Nashville [Member] | TENNESSEE
Initial Cost Land	$ 662
Cost Capitalized Subsequent to Acquisition Improvements	61
Gross Amounts of Which Carried at End of Year Land	723
Gross Amounts of Which Carried at End of Year Total	$ 723
Date Acquired	06/02
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Croslin, Dallas [Member] | TEXAS
Initial Cost Land	$ 184
Asset Impairment	(118)
Gross Amounts of Which Carried at End of Year Land	66
Gross Amounts of Which Carried at End of Year Total	$ 6
Date Acquired	10/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Mendoza, Dallas [Member] | TEXAS
Initial Cost Land	$ 80
Asset Impairment	(51)
Gross Amounts of Which Carried at End of Year Land	29
Gross Amounts of Which Carried at End of Year Total	$ 29
Date Acquired	10/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Ocean Estates, Gulfport [Member] | MISSISSIPPI
Initial Cost Land	$ 1,418
Cost Capitalized Subsequent to Acquisition Improvements	390
Gross Amounts of Which Carried at End of Year Land	1,808
Gross Amounts of Which Carried at End of Year Total	$ 1,808
Date Acquired	10/07
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Senlac Land Tract II, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 656
Gross Amounts of Which Carried at End of Year Land	656
Gross Amounts of Which Carried at End of Year Total	$ 656
Date Acquired	08/05
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Sugar Mill Land, Baton Rouge [Member] | LOUISIANA
Encumbrances	$ 116
Initial Cost Land	445
Cost Capitalized Subsequent to Acquisition Improvements	242
Gross Amounts of Which Carried at End of Year Land	687
Gross Amounts of Which Carried at End of Year Total	$ 687
Date Acquired	08/13
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Texas Plaza Land, Irving [Member] | TEXAS
Initial Cost Land	$ 1,738
Asset Impairment	(238)
Gross Amounts of Which Carried at End of Year Land	1,500
Gross Amounts of Which Carried at End of Year Total	$ 1,500
Date Acquired	12/06
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Land, Kaufman County [Member] | TEXAS
Encumbrances	$ 757
Initial Cost Land	1,030
Gross Amounts of Which Carried at End of Year Land	1,030
Gross Amounts of Which Carried at End of Year Total	$ 1,030
Date Acquired	08/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Retail, Kaufman City [Member] | TEXAS
Initial Cost Land	$ 1,517
Gross Amounts of Which Carried at End of Year Land	1,517
Gross Amounts of Which Carried at End of Year Total	$ 1,517
Date Acquired	08/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Union Pacific Railroad Land, Dallas [Member] | TEXAS
Initial Cost Land	$ 130
Gross Amounts of Which Carried at End of Year Land	130
Gross Amounts of Which Carried at End of Year Total	$ 130
Date Acquired	03/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Valley View 34 (Mercer Crossing), Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,173
Asset Impairment	(94)
Gross Amounts of Which Carried at End of Year Land	228
Gross Amounts of Which Carried at End of Year Total	$ 228
Date Acquired	08/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Willowick Land, Pensacola [Member] | FLORIDA
Initial Cost Land	$ 137
Gross Amounts of Which Carried at End of Year Land	137
Gross Amounts of Which Carried at End of Year Total	$ 137
Date Acquired	01/95
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Windmill Farms Land, Kaufman County [Member] | TEXAS
Encumbrances	$ 25,332
Initial Cost Land	48,822
Cost Capitalized Subsequent to Acquisition Improvements	15,007
Asset Impairment	(20,564)
Gross Amounts of Which Carried at End of Year Land	43,265
Gross Amounts of Which Carried at End of Year Total	$ 43,265
Date Acquired	11/11
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member]
Encumbrances	$ 162,232
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member] | TCI - Corporate [Member]
Encumbrances	162,232
Properties Held for Sale [Member]
Encumbrances	376
Properties Held for Sale [Member] | Commercial Held for Sale [Member]
Encumbrances	376
Properties Held for Sale [Member] | Commercial Held for Sale [Member] | Dunes Plaza, Michigan City [Member] | INDIANA
Encumbrances	$ 376
Date of Construction	1978
Date Acquired	03/92
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Subject to Sales Contract Apartments [Member]
Encumbrances	$ 5,142
Initial Cost Land	67,143
Cost Capitalized Subsequent to Acquisition Improvements	842
Asset Impairment	(21,029)
Gross Amounts of Which Carried at End of Year Land	46,956
Gross Amounts of Which Carried at End of Year Total	46,956
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member]
Encumbrances	5,142
Initial Cost Land	67,143
Cost Capitalized Subsequent to Acquisition Improvements	842
Asset Impairment	(21,029)
Gross Amounts of Which Carried at End of Year Land	46,956
Gross Amounts of Which Carried at End of Year Total	46,956
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Dominion Tract, Dallas [Member] | TEXAS
Encumbrances	3,360
Initial Cost Land	3,931
Cost Capitalized Subsequent to Acquisition Improvements	53
Asset Impairment	(1,624)
Gross Amounts of Which Carried at End of Year Land	2,360
Gross Amounts of Which Carried at End of Year Total	$ 2,360
Date Acquired	03/99
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Hollywood Casino Tract I, Farmers Branch [Member] | TEXAS
Encumbrances	$ 1,410
Initial Cost Land	8,470
Cost Capitalized Subsequent to Acquisition Improvements	147
Asset Impairment	(5,297)
Gross Amounts of Which Carried at End of Year Land	3,320
Gross Amounts of Which Carried at End of Year Total	$ 3,320
Date Acquired	03/08
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | LaDue Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,900
Asset Impairment	(55)
Gross Amounts of Which Carried at End of Year Land	1,845
Gross Amounts of Which Carried at End of Year Total	$ 1,845
Date Acquired	07/98
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Three Hickory Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,202
Gross Amounts of Which Carried at End of Year Land	1,202
Gross Amounts of Which Carried at End of Year Total	$ 1,202
Date Acquired	03/14
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 21,511
Cost Capitalized Subsequent to Acquisition Improvements	4
Gross Amounts of Which Carried at End of Year Land	21,515
Gross Amounts of Which Carried at End of Year Total	$ 21,515
Date Acquired	11/06
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 6,891
Asset Impairment	(4,978)
Gross Amounts of Which Carried at End of Year Land	1,913
Gross Amounts of Which Carried at End of Year Total	$ 1,913
Date Acquired	11/06
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Walker Land, Dallas County [Member] | TEXAS
Initial Cost Land	$ 19,728
Cost Capitalized Subsequent to Acquisition Improvements	71
Asset Impairment	(6,624)
Gross Amounts of Which Carried at End of Year Land	13,175
Gross Amounts of Which Carried at End of Year Total	$ 13,175
Date Acquired	09/06
Properties Subject to Sales Contract Apartments [Member] | Land Subject to Sales Contract [Member] | Whorton Land Bentonville [Member] | ARKANSAS
Encumbrances	$ 372
Initial Cost Land	3,510
Cost Capitalized Subsequent to Acquisition Improvements	567
Asset Impairment	(2,451)
Gross Amounts of Which Carried at End of Year Land	1,626
Gross Amounts of Which Carried at End of Year Total	$ 1,626
Date Acquired	06/05
Land Sold [Member]
Encumbrances	$ 876,999
Initial Cost Land	240,390
Initial Cost Building & Improvements	788,954
Cost Capitalized Subsequent to Acquisition Improvements	81,697
Asset Impairment	(65,590)
Gross Amounts of Which Carried at End of Year Land	211,241
Gross Amounts of Which Carried at End of Year Building & Improvements	834,213
Gross Amounts of Which Carried at End of Year Total	1,045,454
Accumulated Depreciation	154,281
Land Sold [Member] | Land Subject to Sales Contract 1 [Member]
Encumbrances	(25)
Land Sold [Member] | Land Subject to Sales Contract 1 [Member] | Red Cross Land [Member]
Encumbrances	$ (25)