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Notes Receivable (Tables) | 12 Months Ended
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Dec. 31, 2014
Receivables [Abstract] |
Components of Notes Receivable | Notes receivable consisted of the following (in thousands):
| December 31, |  |  |  |  |  |  |
| 2014 |  |  | 2013 |  |  | Maturity Date |  | Interest Rate |
Loans receivable | $ | 52,444 |  |  | $ | 72,218 |  |  | September 2011 to June 2023 |  | 5.7%–14.0% |
Other notes |  | 50 |  |  |  | 1,034 |  |  | September 2017 |  |  | 12.0% |
Tax Increment Financing Bonds ("TIF Bonds")(A) |  | 3,751 |  |  |  | 5,086 |  |  | April 2018 to July 2026 |  | 5.6%–8.5% |
| $ | 56,245 |  |  | $ | 78,338 |  |  |  |  |  |  |
(A) | Principal and interest are payable solely from the incremental real estate taxes, if any, generated by the respective shopping center and development project pursuant to the terms of the financing agreement.
Loans Receivable on Real Estate | The following table reconciles the loans receivable on real estate from January 1, 2013, to December 31, 2014 (in thousands):
| 2014 |  |  | 2013 |
Balance at January 1 | $ | 72,218 |  |  | $ | 60,378 |
Additions: |  |  |  |  |  |  |
New mortgage loans |  | — |  |  |  | 26,508 |
Interest |  | 810 |  |  |  | 773 |
Accretion of discount |  | 926 |  |  |  | 874 |
Deductions: |  |  |  |  |  |  |
Payments of principal and interest |  | (460 | ) |  |  | (16,315 | )
Loan loss reserve(A) |  | (500 | ) |  |  | — |
Other(B) |  | (20,550 | ) |  |  | — |
Balance at December 31 | $ | 52,444 |  |  | $ | 72,218 |
(A) | Amount classified in Other Income (Expense) in the consolidated statement of operations for the year ended December 31, 2014.
(B) | Loan applied toward the purchase price of the asset acquired in Chicago, Illinois (Note 3).
Summary of Activity in Loan Loss Reserve | The following table summarizes the activity in the loan loss reserve from January 1, 2012, to December 31, 2014 (in thousands):
| 2014 |  |  | 2013 |  |  | 2012 |
Balance at January 1 | $ | 15,106 |  |  | $ | 15,106 |  |  | $ | 10,806 |
Additions: |  |  |  |  |  |  |  |  |  |  |
Loan loss reserve |  | 500 |  |  |  | — |  |  |  | 4,300 |
Balance at December 31 | $ | 15,606 |  |  | $ | 15,106 |  |  | $ | 15,106 |

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- Definition Schedule of loans reserve on real estate. + 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://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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