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MORTGAGE AND OTHER NOTES RECEIVABLE

12 Months Ended

Dec. 31, 2017

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 reviews its mortgage and other notes receivable to determine if the balances are realizable based on factors affecting the collectability of those balances.  Factors may include credit quality, timeliness of required periodic payments, past due status and management discussions with obligors. 

Mortgage and other notes receivable consist of the following:

				As of December 31, 2017						As of December 31, 2016
		Maturity Date		Interest Rate		Balance				Interest Rate		Balance
Mortgages:
Columbia Place Outparcel		Feb 2022		5.00%		$	302			5.00%		$	321
One Park Place		May 2022		5.00%		1,010				5.00%		1,194
Village Square (1)		Mar 2018		4.00%		1,596				3.75%		1,644
Other (2)		Dec 2016 - Jan 2047		4.07% - 9.50%		2,510				3.27% - 9.50%		2,521
						5,418						5,680

				As of December 31, 2017						As of December 31, 2016
		Maturity Date		Interest Rate		Balance				Interest Rate		Balance
Other Notes Receivable:
ERMC		Sep 2021		4.00%		2,855				4.00%		3,500
Horizon Group (3)		N/A		—%		—				7.00%		300
RED Development Inc. (4)		N/A		—%		—				5.00%		6,588
Southwest Theaters LLC		Apr 2026		5.00%		672				5.00%		735
						3,527						11,123
						$	8,945					$	16,803

(1) The interest rate increased to 4.0% from April 2017 through the maturity date.

(2) The $1,100 note for The Promenade at D'Iberville with a maturity date of December 2016 is in default.

(3) In January 2017, the loan was extended to July 2017 and paid off in May 2017.

(4) The loan was paid off in December 2017.

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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.

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-Publisher FASB
-Name Accounting Standards Codification
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