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Note 10 - Mortgages and Other Financing Receivables | 12 Months Ended
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Dec. 31, 2015
Receivables [Abstract] |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
10. | Mortgages and Other Financing Receivables:
The Company has various mortgages and other financing receivables which consist of loans acquired and loans originated by the Company. For a complete listing of the Company’s mortgages and other financing receivables at December 31, 2015, see Financial Statement Schedule IV included in this annual report on Form 10-K. The following table reconciles mortgage loans and other financing receivables from January 1, 2013 to December 31, 2015 (in thousands):
|  | 2015 |  |  | 2014 |  |  | 2013 |
Balance at January 1 |  | $ | 74,013 |  |  | $ | 30,243 |  |  | $ | 70,704 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |
New mortgage loans |  |  | 5,730 |  |  |  | 52,728 |  |  |  | 8,527 |
Additions under existing mortgage loans |  |  | - |  |  |  | - |  |  |  | 7,810 |
Write-off of loan discounts |  |  | - |  |  |  | 286 |  |  |  | - |
Amortization of loan discounts |  |  | 112 |  |  |  | 126 |  |  |  | 653 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |
Loan repayments |  |  | (53,646 | ) |  |  | (7,330 | ) |  |  | (28,068 | )
Loan foreclosures |  |  | - |  |  |  | - |  |  |  | (25,572 | )
Charge off/foreign currency translation |  |  | (884 | ) |  |  | (1,066 | ) |  |  | (1,260 | )
Collections of principal |  |  | (1,499 | ) |  |  | (972 | ) |  |  | (2,529 | )
Amortization of loan costs |  |  | (2 | ) |  |  | (2 | ) |  |  | (22 | )
Balance at December 31 |  | $ | 23,824 |  |  | $ | 74,013 |  |  | $ | 30,243 |
The Company reviews payment status to identify performing versus non-performing loans. As of December 31, 2015, the Company had a total of 12 loans, all of which were identified as performing loans.

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5162-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 + Details
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