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Combined Guarantor Subsidiaries - Mortgage and Other Notes Receivable (Tables) | 6 Months Ended
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Jun. 30, 2020
Condensed Financial Statements Captions [Line Items] |
Schedule of Mortgage and Other Notes Receivable | Mortgage and other notes receivable consist of the following:
|  |  |  | As of June 30, 2020 |  |  | As of December 31, 2019 |
|  | Maturity Date |  | Interest Rate |  |  | Balance |  |  | Interest Rate |  | Balance |
Mortgages |  | Dec 2016 | (1) | 3.48% |  |  | $ | 1,100 |  |  | 4.28% - 9.50% |  | $ | 2,637 |
Other Notes Receivable |  | Sep 2021- Apr 2026 |  | 4.00% - 5.00% |  |  |  | 1,629 |  |  | 4.00% - 5.00% |  |  | 2,025 |
|  |  |  |  |  |  |  | $ | 2,729 |  |  |  |  | $ | 4,662 |
(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 June 30, 2020 |  |  | As of December 31, 2019 |
|  | Maturity Date |  | Interest Rate |  |  | Balance |  |  | Interest Rate |  |  | Balance |
Mortgages: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Promenade (1) |  | Dec 2020 |  | 5.00% |  |  | $ | 47,514 |  |  | 5.00% |  |  | $ | 47,514 |
Hamilton Corner (1) |  | Aug 2020 |  | 5.67% |  |  |  | 14,295 |  |  | 5.67% |  |  |  | 14,295 |
The Terrace (1) |  | Dec 2020 |  | 7.25% |  |  |  | 11,977 |  |  | 7.25% |  |  |  | 11,977 |
|  |  |  |  |  |  |  |  | 73,786 |  |  |  |  |  |  |  | 73,786 |
Other Note Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Community improvement district |  | Aug 2028 |  |  |  |  |  |  | — |  |  | 6.75% |  |  |  | 1,230 |
|  |  |  |  |  |  |  | $ | 73,786 |  |  |  |  |  |  | $ | 75,016 |
| (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 financial statements. The mortgage note receivable is interest only.

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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=120391452&loc=d3e13212-122682 + Details
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