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v3.3.0.814

NOTES AND INTEREST RECEIVABLE (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Allowance for doubtful accounts |  | $ (17,037) |
Total notes and interest receivable |  | 115,415 | $ 134,366
Performing Loans [Member] |  |  |
Performing loans, total |  | 132,452 |
Accrued interest |  | $ 7,099 |
Performing Loans [Member] | Foundation for Better Housing, Inc. #1 [Member] |  |  |
Maturity Date |  | Nov. 30, 2019 |
Description of property |  | Overlook at Allensville |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 2,472 |
Security, description |  | Secured |
Performing Loans [Member] | Foundation for Better Housing, Inc. [Member] |  |  |
Maturity Date |  | Apr. 30, 2019 |
Description of property |  | Vista Ridge |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 3,923 |
Security, description |  | Secured |
Performing Loans [Member] | H198, LLC [Member] |  |  |
Maturity Date |  | Jan. 31, 2020 |
Description of property |  | Las Vegas land |
Interest rate |  | 12.00% |
Performing loans, total |  | $ 5,907 |
Security, description |  | Secured |
Performing Loans [Member] | One Realco Corporation [Member] |  |  |
Maturity Date |  | Jan. 31, 2017 |
Interest rate |  | 3.00% |
Performing loans, total | [1],[2] | $ 7,000 |
Security, description |  | Unsecured |
Performing Loans [Member] | Realty Advisors Management, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2016 |
Interest rate |  | 2.28% |
Performing loans, total | [1] | $ 20,387 |
Security, description |  | Unsecured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Cliffs of El Dorado |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 2,097 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Echo Station |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 1,481 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Inwood on the Park |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 5,059 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Kensington park |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 3,936 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Lakeshore Villas |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 2,000 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Lakeshore Villas |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 9,096 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Limestone Canyon |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 3,057 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Limestone Canyon |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 4,663 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Limestone Ranch |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 2,250 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Limestone Ranch |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 6,000 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Parkside Crossing |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 1,936 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Reserve at White Rock Phase I |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 2,485 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Reserve at White Rock Phase II |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 2,555 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Sendero Ridge |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 5,174 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Sendero Ridge |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 4,812 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Timbers at the Park |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 1,323 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Tivoli |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 7,966 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member] |  |  |
Maturity Date |  | Dec. 31, 2032 |
Description of property |  | Trails at White Rock |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 3,815 |
Security, description |  | Secured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member] |  |  |
Maturity Date |  | Jun. 30, 2017 |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 1,261 |
Security, description |  | Unsecured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member] |  |  |
Maturity Date |  | Dec. 31, 2017 |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 1,207 |
Security, description |  | Unsecured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #3 [Member] |  |  |
Maturity Date |  | Dec. 31, 2015 |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 2,665 |
Security, description |  | Unsecured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #4 [Member] |  |  |
Maturity Date |  | Dec. 31, 2016 |
Interest rate |  | 12.00% |
Performing loans, total | [1] | $ 3,657 |
Security, description |  | Unsecured |
Performing Loans [Member] | Other related party notes [Member] |  |  |
Description of Maturity Date |  | Various |
Description of Interest rate |  | Various |
Performing loans, total | [1] | $ 2,080 |
Security, description |  | Various secured interests |
Performing Loans [Member] | Other related party notes [Member] |  |  |
Description of Maturity Date |  | Various |
Description of Interest rate |  | Various |
Performing loans, total | [1] | $ 1,420 |
Security, description |  | Various unsecured interests |
Performing Loans [Member] | Other non-related party notes [Member] |  |  |
Description of Maturity Date |  | Various |
Description of Interest rate |  | Various |
Performing loans, total |  | $ 3,166 |
Security, description |  | Various secured interests |
Performing Loans [Member] | Other non-related party notes [Member] |  |  |
Description of Maturity Date |  | Various |
Description of Interest rate |  | Various |
Performing loans, total |  | $ 503 |
Security, description |  | Various unsecured interests |
[1] | Related party notes.
[2] | An allowance was taken for estimated losses at full value of note.

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