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Combined Guarantor Subsidiaries - Mortgage and Other Notes Receivable (Tables) | 12 Months Ended
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Dec. 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 December 31, 2019 |  |  | As of December 31, 2018 |
|  | Maturity Date |  | Interest Rate |  | Balance |  |  | Interest Rate |  | Balance |
Mortgages |  | Dec 2016 - Jan 2047 | (1) | 4.28% - 9.50% |  | $ | 2,637 |  |  | 4.00% - 9.50% |  | $ | 4,884 |
Other Notes Receivable |  | Sep 2021 - Apr 2026 |  | 4.00% - 5.00% |  |  | 2,025 |  |  | 4.00% - 5.00% |  |  | 2,788 |
|  |  |  |  |  | $ | 4,662 |  |  |  |  | $ | 7,672 |
( 1 ) | Includes a $ 1,100 note with D'Iberville Promenade, LLC with a maturity date of December 2016, that is in default. This is secured by the joint venture partner’s interest in the joint venture.
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 December 31, 2019 |  |  | As of December 31, 2018 |
|  | Maturity Date |  | Interest Rate |  |  | Balance |  |  | Interest Rate |  |  | Balance |
Mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Promenade (1) |  | June 2020 |  | 5.00% |  |  | $ | 47,514 |  |  | 5.00% |  |  | $ | 47,514 |
Hamilton Corner (1)(2) |  | Feb 2020 |  | 5.67% |  |  |  | 14,295 |  |  | 5.67% |  |  |  | 14,295 |
The Terrace (1) |  | June 2020 |  | 7.25% |  |  |  | 11,977 |  |  |  |  |  |  |  | — |
Forum at Grandview (1)(3) |  | Sep 2023 |  | 5.25% |  |  |  | — |  |  | 5.25% |  |  |  | 12,400 |
Village Square (4) |  | Sep 2019 |  |  |  |  |  |  | — |  |  | 4.00% |  |  |  | 1,308 |
|  |  |  |  |  |  |  |  | 73,786 |  |  |  |  |  |  |  | 75,517 |
Other Notes Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Community improvement district |  | Aug 2028 |  | 6.75% |  |  |  | 1,230 |  |  | 7.50% |  |  |  | 1,230 |
|  |  |  |  |  |  |  | $ | 75,016 |  |  |  |  |  |  | $ | 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 consolidated financial statements. The mortgage note receivable is interest only.
(2) | The note was amended subsequent to December 31, 2019 to extend the maturity date. See Note 15 for additional information.
(3) | The property was sold in July 2019.
(4) | The note was retired in 2019

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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. + Details
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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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