XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Loans Receivable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Receivables [Abstract] |
Summary of Loans Receivable | The following is a summary of the Company's loans receivable as of December 31, 2016:
| Loan carrying-value(1) |  |  |
Loan |  |  | 12/31/2016 |  | Interest Rate |  | Maturity Date
Kennewick, WA(2) |  |  | $ | 85,709 |  |  | 9.00 | % |  | 05/2022
Oklahoma City, OK(3) |  |  | 8,501 |  |  | 11.50 | % |  | 03/2016
|  |  | $ | 94,210 |  |  |  |  |
(1) | Loan carrying value includes accrued interest and is net of origination costs, if any.
(2) | Loan provided for a current pay rate of 8.75%, an accrual rate of 9.0% and a balloon of $87,245 at maturity. During the three months ended March 31, 2017, the loan was assigned to a third party for 94% of its principal balance. The Company recognized a $5,294 loan loss on the transaction.
(3) | In June 2015, the Company loaned a tenant-in-common $8,420. The loan was secured by the tenant-in-common's interest in an office property, in which the Company had a 40% tenant-in-common interest. The loan was satisfied in full as of March 31, 2017. The Company incurred professional fees of $376 to collect this loan. Such fees are included in general and administrative expenses on the Company's unaudited condensed consolidated statements of operations for the three months ended March 31, 2017.

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: 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 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration