XML 62 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE
 12 Months Ended
Dec. 31, 2014
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

 
419

 
$
—

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

 
7,688

 
—

 
 
 
 
 
 
 
 
$
8,107

 
$
8,107

 
$
—

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

 
 

 
 

Balance at January 1, 2012
 
 
 
 
 
 
 
$
—

 
 

 
 

New mortgage loans
 
 
 
 
 
 
 
1,419

 
 

 
 

Balance at December 31, 2012
 
 
 
 
 
 
 
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

 
 

 
 


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