XML 39 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans Receivable (Tables)
3 Months Ended
Mar. 31, 2016
Receivables [Abstract]  
Summary of Loans Receivable
The following is a summary of our loans receivable as of March 31, 2016 and December 31, 2015:
 
Loan carrying-value(1)
 
 
 
Loan
 
3/31/2016
 
12/31/2015
 
Interest Rate
 
Maturity Date
Kennewick, WA
 
$
85,554

 
$
85,505

 
9.00
%
 
05/2022
Oklahoma City, OK(2)
 
8,420

 
8,501

 
11.50
%
 
03/2016
Other
 
1,796

 
1,865

 
8.00
%
 
2021-2022
 
 
$
95,770

 
$
95,871

 
 
 
 
(1)
Loan carrying value includes accrued interest and is net of origination costs, if any.
(2)
In June 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. The loan was in default as of March 31, 2016.