XML 70 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
class_of_financing
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
portfolio_segment
type_of_financing
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount [1] $ 105,635 $ 95,871 $ 105,635  
Number of types of financing receivable | type_of_financing       2
Number of portfolio segments | portfolio_segment       1
Net proceeds from sale of properties   $ 156,461 237,866 $ 75,519
Number of classes of financing receivable | class_of_financing   1    
Westmont, Illinios [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount [1],[2] 12,152 $ 0 $ 12,152  
Interest Rate [2]   6.45% 6.45%  
Cash acquired through foreclosure   $ 2,521    
Litigation settlement, amount   1,400    
Loan losses       13,939
Impaired interest income     $ 1,284 $ 1,737
Southfield, Michigan [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount [1],[3] 3,296 $ 0 $ 3,296  
Interest Rate [3]   4.55% 4.55%  
Loan losses     $ 2,500  
Impaired interest income   $ 14 468  
Oklahoma City, Oklahoma [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount [1],[4] 0 $ 8,501 0  
Interest Rate [4]   11.50%    
Oklahoma City, Oklahoma [Member] | Tenant-in-Common [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount   $ 8,420    
Co-venture equity ownership percentage   40.00%    
Austin, Texas [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount [1] 2,800 $ 0 $ 2,800  
Interest Rate     16.00%  
Kennewick, Washington [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount [1] 85,254 $ 85,505 $ 85,254  
Interest Rate   9.00% 9.00%  
Other Loan Locations [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount [1] 2,133 $ 1,865 $ 2,133  
Interest Rate   8.00% 8.00%  
Greenville, South Carolina [Member] | Office Building [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Net proceeds from sale of properties $ 11,491      
[1] Loan carrying value includes accrued interest and is net of origination costs and loan losses, if any.
[2] In 2015, the Company acquired the office property collateral and $2,521 of cash collateral and received $1,400 in full settlement of its claim against the borrower. The Company recognized a loan loss of $13,939 during 2013. During 2014 and 2013, the Company recognized $1,284 and $1,737, respectively, of interest income relating to the impaired loan.
[3] In 2015, the Company acquired the office property collateral from the borrower. The Company recorded a $2,500 loan loss in 2014 as the Company determined it was probable that it would not collect the amount owed at maturity. During 2015 and 2014, the Company recognized $14 and $468, respectively, of interest income relating to the impaired loan
[4] In 2015, the Company loaned a tenant-in-common $8,420. The loan is secured by the tenant-in-common's interest in an office property in which the Company has a 40% interest.