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Combined Guarantor Subsidiaries - Mortgage and Other Notes Receivable (Tables) | 3 Months Ended
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Mar. 31, 2019
Condensed Financial Statements, Captions [Line Items] |
Schedule of Mortgage and Other Notes Receivable | Mortgage and other notes receivable consist of the following:
|  |  |  | As of March 31, 2019 |  | As of December 31, 2018
|  | Maturity Date |  | Interest Rate |  | Balance |  | Interest Rate |  | Balance
Mortgages: |  |  |  |  |  |  |  |  |  |
Columbia Place Outparcel |  | Feb 2022 |  | 5.00% |  | $ | 277 |  |  | 5.00% |  | $ | 283 |
One Park Place |  | May 2022 |  | 5.00% |  | 728 |  |  | 5.00% |  | 783 |
Village Square (1) |  | Mar 2019 |  | 4.00% |  | 1,290 |  |  | 4.00% |  | 1,308 |
Other (2) |  | Dec 2016 - Jan 2047 |  | 5.01% - 9.50% |  | 2,512 |  |  | 5.01% - 9.50% |  | 2,510 |
|  |  |  |  |  | 4,807 |  |  |  |  | 4,884 |
Other Notes Receivable: |  |  |  |  |  |  |  |  |  |
ERMC |  | Sep 2021 |  | 4.00% |  | 2,011 |  |  | 4.00% |  | 2,183 |
Southwest Theaters LLC |  | Apr 2026 |  | 5.00% |  | 588 |  |  | 5.00% |  | 605 |
|  |  |  |  |  | 2,599 |  |  |  |  | 2,788 |
|  |  |  |  |  | $ | 7,406 |  |  |  |  | $ | 7,672 |
(1) | The note was amended to extend the maturity date and restructure the monthly payment amount subsequent to March 31, 2019. See Note 15 for more information.
(2) | The $1,100 note with D'Iberville Promenade, LLC, with a maturity date of December 2016, is in default.
Guarantor Subsidiaries |
Condensed Financial Statements, Captions [Line Items] |
Schedule of Mortgage and Other Notes Receivable | Mortgage and other notes receivable consist of the following:
|  |  |  | As of March 31, 2019 |  | As of December 31, 2018
|  | Maturity Date |  | Interest Rate |  | Balance |  | Interest Rate |  | Balance
Mortgages: |  |  |  |  |  |  |  |  |  |
The Promenade (1) |  | Jun 2019 |  | 5.00% |  | $ | 47,514 |  |  | 5.00% |  | $ | 47,514 |
Hamilton Corner (1) |  | Aug 2019 |  | 5.67% |  | 14,295 |  |  | 5.67% |  | 14,295 |
Forum at Grandview (1) |  | Sep 2023 |  | 5.25% |  | 12,400 |  |  | 5.25% |  | 12,400 |
Village Square (2) |  | Mar 2019 |  | 4.00% |  | 1,290 |  |  | 4.00% |  | 1,308 |
|  |  |  |  |  | 75,499 |  |  |  |  | 75,517 |
Other Notes Receivable: |  |  |  |  |  |  |  |  |  |
Community improvement district |  | Aug 2028 |  | 7.50% |  | 1,230 |  |  | 7.50% |  | 1,230 |
|  |  |  |  |  | 1,230 |  |  |  |  | 1,230 |
|  |  |  |  |  | $ | 76,729 |  |  |  |  | $ | 76,747 |
(1) | The mortgaged property is owned by an entity that is controlled by the Operating Partnership and included in the Operating Partnership's condensed consolidated financials statements. The mortgage note receivable is interest only.
(2) | The note was amended subsequent to March 31, 2019 to extend the maturity date and restructure the monthly payment amount.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -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
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