XML 113 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Schedule IV: Mortgage Loans on Real Estate | 12 Months Ended
--- | ---
Dec. 31, 2013
Mortgage Loans on Real Estate [Abstract] |
Mortgage Loans on Real Estate |
Description |  | Interest rate |  | Final Maturity Date |  | Periodic Payment Terms |  | Prior Liens |  | Face Amount of Mortgages |  | Carrying Amount of Mortgages * |  | Principal Amount of Loans Subject to Delinquent Principal or Interest
Borrower A |  | 4.75 | % |  | 3/31/2014 |  | Interest monthly and principal at maturity |  | N/A |  | $ | 9,800 |  |  | $ | 9,800 |  |  | N/A
Borrower B |  | 4.75 | % |  | 12/26/2014 |  | Interest monthly and principal at maturity |  | N/A |  | 2,720 |  |  | 2,720 |  |  | N/A
Borrower C |  | 6.75 | % |  | 6/30/2015 |  | Interest and principal monthly |  | N/A |  | 10,325 |  |  | 9,821 |  |  | N/A
Borrower D |  | 7.50 | % |  | 12/22/2016 |  | Interest and principal monthly |  | N/A |  | 8,030 |  |  | 7,165 |  |  | N/A
Borrower E |  | 6.35 | % |  | 6/30/2017 |  | Interest and principal monthly |  | N/A |  | 24,207 |  |  | 23,099 |  |  | N/A
|  |  |  |  |  |  |  |  |  | $ | 55,082 |  |  | $ | 52,605 |  |  |
_______________
* | Carrying amount includes all applicable accrued interest and accretion of discount to date, net of amounts reserved for loan losses.
|  | Year Ended December 31, 2013 |  | Year Ended December 31, 2012 |  | Year Ended December 31, 2011
Balance at Beginning of Period |  | $ | 40,771 |  |  | $ | 47,420 |  |  | $ | 50,687 |
Additions During Period: |  |  |  |  |  |
New Mortgage Loans |  | 12,520 |  |  | — |  |  | 7,029 |
Accretion of Discount |  | 64 |  |  | 64 |  |  | 64 |
Deductions During Period: |  |  |  |  |  |
Provision for Loan Loss Reserve |  | (150 | ) |  | — |  |  | — |
Collections of Principal |  | (598 | ) |  | (6,707 | ) |  | (10,304 | )
Interest |  | (2 | ) |  | (6 | ) |  | (56 | )
Balance at Close of Period |  | $ | 52,605 |  |  | $ | 40,771 |  |  | $ | 47,420 |

X
- Details
Name: | us-gaap_MortgageLoansOnRealEstateAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for mortgage loans on real estate, this includes the supplemental information pertaining to each mortgage loan receivable that equals or exceeds three percent of the carrying amount of mortgages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstateByLoanDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration