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Mortgage and Other Notes Receivable | 9 Months Ended
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Sep. 30, 2014
Mortgage and Other Notes Receivable [Abstract] |
Mortgage and Other Notes Receivable | Mortgage and Other Notes Receivable Each of the Company’s mortgage notes receivable is collateralized by either a first mortgage, a second mortgage, or by an assignment of 100% of the partnership interests that own the real estate assets. Other notes receivable include amounts due from tenants or government-sponsored districts and unsecured notes received from third parties as whole or partial consideration for property or investments. The Company believes that its mortgage and other notes receivable balance is fully collectable as of September 30, 2014. Mortgage and other notes receivable consist of the following:
|  |  |  | As of September 30, 2014 |  | As of December 31, 2013
|  | Maturity Date |  | Interest Rate |  | Balance |  | Interest Rate |  | Balance
Mortgages: |  |  |  |  |  |  |  |  |  |
Coastal Grand - Myrtle Beach (1) |  | Oct 2014 |  | 7.75% |  | $ | — |  |  | 7.75% |  | $ | 9,000 |
Park Place |  | May 2022 |  | 5.00% |  | 1,609 |  |  | 5.00% |  | 1,738 |
Village Square |  | Mar 2015 |  | 4.50% |  | 1,719 |  |  | 4.50% |  | 2,600 |
Other |  | Dec 2016 - Jan 2047 |  | 2.65% - 9.50% |  | 5,697 |  |  | 2.67% - 9.50% |  | 5,782 |
|  |  |  |  |  | 9,025 |  |  |  |  | 19,120 |
Other Notes Receivable: |  |  |  |  |  |  |  |  |  |
Horizon Group - The Outlet Shoppes at Atlanta (2) |  | May 2015 |  | 7.00% |  | — |  |  | 7.00% |  | 816 |
Lakeshore Mall (3) |  | Aug 2014 |  | 5.00% |  | — |  |  | —% |  | — |
RED Development Inc. |  | Nov 2023 |  | 5.00% |  | 7,429 |  |  | 5.00% |  | 7,429 |
Woodstock land (4) |  | Nov 2014 |  | 10.00% |  | 3,059 |  |  | 10.00% |  | 3,059 |
|  |  |  |  |  | 10,488 |  |  |  |  | 11,304 |
|  |  |  |  |  | $ | 19,513 |  |  |  |  | $ | 30,424 |
(1) | In July 2014, the subordinated notes were paid off in conjunction with the refinancing of the loan, secured by Coastal Grand-Myrtle Beach. See Note 5 for additional information.
(2) | The note was paid off in July 2014.
(3) | In May 2014, the Company received a $10,000 promissory note as short-term financing from the buyer of Lakeshore Mall. See Note 4 for additional information on the sale. This note was paid off in July 2014.
(4) | The note receivable was extended from May 2014 to November 2014 in the second quarter of 2014.

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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 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 3: 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=35738203&loc=d3e5074-111524 Reference 4: 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=35738203&loc=d3e5066-111524 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 6: 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 8: 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=35738203&loc=d3e5162-111524 + Details
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