XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

LOANS PAYABLE AND OTHER BORROWINGS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Loans Payable and Other Borrowings | Loans payable and other borrowings consist of the following (in thousands):
|  | As of
|  | September 30, 2016 |  | December 31, 2015
Other borrowings, real estate notes payable (1) |  | $ | 20,183 |  |  | $ | 23,867 |
$500 million unsecured revolving credit facility with interest approximating LIBOR (approximately 0.53% at September 30, 2016) plus 1.75% or Prime (3.50% at September 30, 2016) plus 0.75% |  | 25,000 |  |  | — |
Total |  | $ | 45,183 |  |  | $ | 23,867 |
(1) | Reflects balance of non-recourse notes payable in connection with land purchases, with interest rates ranging from 0% to 8%.

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration