XML 53 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE (Schedule)
 12 Months Ended
Dec. 31, 2015
Mortgage Loans on Real Estate [Abstract]  
Schedule IV Mortgage Loans on Real Estate
 
 
 
 
 
 
 
 
 
 
 
 
 
Location
 
Interest
Rate
 
Final
Maturity Date
 
Periodic Payment Terms
 
Face
Amount of
Mortgage(1)
 
Carrying
Amount
of Mortgage
 
Principal Amount of
Loans Subject to
Delinquent Principal
or Interest
Salina, NY
 
6.00%
 
4/30/2019
 
Interest payable monthly in arrears.
$419 due at maturity.
 
$
419

 
399

 
$
—

Dearborn, MI
 
6.00%
 
1/24/2023
 
Interest payable monthly in arrears.
$7,688 due at maturity.
 
7,688

 
7,688

 
—

 
 
 
 
 
 
 
 
$
8,107

 
$
8,087

 
$
—

Reconciliation of the carrying amount of mortgage loans at the beginning of the period:
 
 
 
 
 
 
 
 

 
 

 
 

Balance at January 1, 2013
 
 
 
 
 
 
 
$
1,419

 
 

 
 

New mortgage loans
 
 
 
 
 
 
 
7,688

 
 

 
 

Collections of principal
 
 
 
 
 
 
 
(1,000
)
 
 
 
 
Balance at December 31, 2013
 
 
 
 
 
 
 
$
8,107

 
 

 
 

Balance at December 31, 2014
 
 
 
 
 
 
 
$
8,107

 
 

 
 

Balance at December 31, 2015
 
 
 
 
 
 
 
$
8,107

 
 

 
 


(1)
Also represents cost for federal income tax purposes.