XML 52 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Mortgage and Other Notes Receivable (Tables)
9 Months Ended
Sep. 30, 2019
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]  
Schedule of Mortgage and Other Notes Receivable
Mortgage and other notes receivable consist of the following:
 
 
 
 
As of September 30, 2019
 
As of December 31, 2018
 
 
Maturity
Date
 
Interest
Rate
 
Balance
 
Interest
Rate
 
Balance
Mortgages (1)
 
Dec 2016 - Jan 2047 (2)
 
4.90% - 9.50%
 
$
3,604

 
4.00% - 9.50%
 
$
4,884

Other Notes Receivable
 
Sep 2021 - Apr 2026
 
4.00% - 5.00%
 
2,214

 
4.00% - 5.00%
 
2,788

 
 
 
 
 
 
$
5,818

 
 
 
$
7,672

(1)
Includes the Village Square note that was retired subsequent to September 30, 2019. See Note 15 for more information.
(2)
Includes a $1,100 note with D'Iberville Promenade, LLC, with a maturity date of December 2016, that is in default. This is secured by the joint venture partner's interest in the joint venture.