XML 40 R20.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 11 - Mortgages and Other Financing Receivables | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes to Financial Statements |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | 11. 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, 2016, 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, 2014 to December 31, 2016 (in thousands):
|  | 201 6 |  |  | 2015 |  |  | 2014 |
Balance at January 1, |  | $ | 23,824 |  |  | $ | 74,013 |  |  | $ | 30,243 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |
New mortgage loans |  |  | - |  |  |  | 5,730 |  |  |  | 52,728 |
Write-off of loan discounts |  |  | - |  |  |  | - |  |  |  | 286 |
Foreign currency translation |  |  | 397 |  |  |  | - |  |  |  | - |
Amortization of loan discounts |  |  | 112 |  |  |  | 112 |  |  |  | 126 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |
Loan repayments |  |  | - |  |  |  | (53,646 | ) |  |  | (7,330 | )
Charge off/foreign currency translation |  |  | (213 | ) |  |  | (884 | ) |  |  | (1,066 | )
Collections of principal |  |  | (921 | ) |  |  | (1,499 | ) |  |  | (972 | )
Amortization of loan costs |  |  | (2 | ) |  |  | (2 | ) |  |  | (2 | )
Balance at December 31, |  | $ | 23,197 |  |  | $ | 23,824 |  |  | $ | 74,013 |
The Company reviews payment status to identify performing versus non-performing loans. As of December 31, 2016, the Company had a total of 12 loans, all of which were identified as performing loans.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=66008989&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(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 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(6)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: 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=66008989&loc=d3e5162-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 8: 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=66008989&loc=d3e5074-111524 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration