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Combined Guarantor Subsidiaries - Mortgage and Other Notes Receivable (Tables)

3 Months Ended

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

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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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

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