XML 51 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Mortgage and Other Notes Receivable (Tables)
3 Months Ended
Mar. 31, 2016
Mortgage and Other Notes Receivable [Abstract]  
Schedule of mortgage and other notes receivable
Mortgage and other notes receivable consist of the following:
 
 
 
 
As of March 31, 2016
 
As of December 31, 2015
 
 
Maturity
Date
 
Interest Rate
 
Balance
 
Interest Rate
 
Balance
Mortgages:
 
 
 
 
 
 
 
 
 
 
Columbia Place Outparcel
 
Feb 2022
 
5.00%
 
$
340

 
5.00%
 
$
342

Park Place
 
May 2022
 
5.00%
 
1,338

 
5.00%
 
1,369

Village Square (1)
 
Mar 2016
 
3.50%
 
1,677

 
3.50%
 
1,685

Other
 
Dec 2016 - Jan 2047
 
2.93% - 9.50%
 
4,380

 
2.93% - 9.50%
 
4,380

 
 
 
 
 
 
7,735

 
 
 
7,776

Other Notes Receivable:
 
 
 
 
 
 
 
 
 
 
Horizon Group
 
Nov 2016
 
7.00%
 
5,280

 
7.00%
 
3,096

RED Development Inc.
 
Nov 2023
 
5.00%
 
7,176

 
5.00%
 
7,366

Other
 
Jan 2017
 
7.00%
 
300

 
—%
 

 
 
 
 
 
 
12,756

 
 
 
10,462

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
20,491

 
 
 
$
18,238

(1)
The note was extended subsequent to March 31, 2016. See Note 16 for further information.