XML 27 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Mortgage and Other Notes Receivable (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Mortgage and Other Notes Receivable [Line Items]    
Percentage of assignment of the partnership interest 100.00%  
Mortgage and other notes receivable $ 18,347 $ 19,811
Mortgages    
Mortgage and Other Notes Receivable [Line Items]    
Mortgage and other notes receivable $ 7,859 $ 9,323
Mortgages | Columbia Place Outparcel    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate, mortgage loans on real estate (as a percent) 5.00% 5.00%
Mortgage and other notes receivable $ 348 $ 360
Mortgages | Park Place    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate, mortgage loans on real estate (as a percent) 5.00% 5.00%
Mortgage and other notes receivable $ 1,430 $ 1,566
Mortgages | Village Square    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate, mortgage loans on real estate (as a percent) 3.50% 3.50%
Mortgage and other notes receivable $ 1,692 $ 1,711
Mortgages | Other    
Mortgage and Other Notes Receivable [Line Items]    
Mortgage and other notes receivable $ 4,389 $ 5,686
Mortgages | Other | Minimum    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate, mortgage loans on real estate (as a percent) 2.69% 2.67%
Mortgages | Other | Maximum    
Mortgage and Other Notes Receivable [Line Items]    
Interest Rate, mortgage loans on real estate (as a percent) 9.50% 9.50%
Other Notes Receivable    
Mortgage and Other Notes Receivable [Line Items]    
Mortgage and other notes receivable $ 10,488 $ 10,488
Other Notes Receivable | RED Development Inc.    
Mortgage and Other Notes Receivable [Line Items]    
Mortgage and other notes receivable $ 7,429 $ 7,429
Interest Rate, other notes receivable (as a percent) 5.00% 5.00%
Other Notes Receivable | Woodstock land    
Mortgage and Other Notes Receivable [Line Items]    
Mortgage and other notes receivable $ 3,059 $ 3,059
Interest Rate, other notes receivable (as a percent) 10.00% 10.00%
Percentage of equity interest in real estate property 75.00%