XML 47 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Receivable (Tables)
 12 Months Ended
Dec. 31, 2015
Notes Receivable  
Schedule of new working capital loans

 

 

 

 

 

 

 

 

 

 

 

Total

 

Interest

 

Maturity

 

Type of Property

 

Commitment

 

Rate

 

Date

 

Assisted Living

  

$
500

  
6.50

%  
2020

  

Under Development

 

 
400

 
12.00

%  
2017

 

Under Development

 

 
400

 
12.25

%
2016

 

Under Development

 

 
400

 
12.00

%
2017

 

Under Development

 

 
400

 
12.00

%  
2017

 

Totals

 

$
2,100

 

 

 

 

 

 

Summary of notes receivable activities

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 

 

 

2015

 

2014

 

2013

 

Advances under notes receivable

$
1,554

 

$
1,263

 

$
1,004

 

Principal payments received under notes receivable

 

 —

 

 
(113)

 

 
(3,110)

 

Reclassed to real estate under development(1)

 
(1,035)

 

 
(304)

 

 
(479)

 

Net increase (decrease) in notes receivable

$
519

 

$
846

 

$
(2,585)

 

(1)

Represents pre-development loans which matured due to land acquisitions and commencement of development projects.