XML 26 R35.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Mortgages and Notes Receivable (Tables)
 6 Months Ended
Jun. 30, 2011
Mortgages and Notes Receivable [Abstract]  
Mortgages and Notes Receivable
The following table sets forth our mortgages and notes receivable:

   
June 30,
2011
 
December 31,
2010
 
Seller financing (first mortgages)
 
$
17,180
 
$
17,180
 
Less allowance
   
—
   
—
 
     
17,180
   
17,180
 
Promissory notes
   
2,246
   
2,732
 
Less allowance
   
(617
)
 
(868
)
     
1,629
   
1,864
 
Mortgages and notes receivable, net
 
$
18,809
 
$
19,044
Schedule of notes receivable allowance
The following table sets forth our notes receivable allowance, which relates only to promissory notes:

   
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
   
2011
 
2010
 
2011
 
2010
 
Beginning notes receivable allowance
 
$
497
 
$
732
 
$
868
 
$
698
 
Bad debt expense
   
162
   
25
   
184
   
88
 
Write-offs
   
—
   
(5
)
 
(364
)
 
(5
)
Recoveries/other
   
(42
)
 
19
   
(71
)
 
(10
)
Total notes receivable allowance
 
$
617
 
$
771
 
$
617
 
$
771