XML 79 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Receivable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Jan. 31, 2017
Jun. 30, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount   $ 94,210    
Kennewick, Washington [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount   $ 85,709    
Interest Rate 9.00% 9.00%    
Current pay rate 8.75%      
Balloon payment to be received $ 87,245      
Sold during period, percent of principal balance 94.00%      
Gain (loss) on sales of loans, net $ (5,294)      
Oklahoma City, Oklahoma [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and leases receivable, net amount   $ 8,501    
Interest Rate   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% 40.00%
Professional fees $ 376