XML 59 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
NOTES AND INTEREST RECEIVABLE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Performing loans, total $ 129,059      
Accrued interest 8,221      
Allowance for estimated losses (17,037)      
Total notes receivable 120,243 $ 134,366 $ 156,415 $ 125,173
Unified Housing Foundation, Inc. #1 [Member]        
Accrued interest 7,900      
Total notes receivable 102,500      
Performing Loans [Member]        
Performing loans, total 137,280      
Accrued interest $ 8,222      
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      
Description of Security

Secured

     
Performing Loans [Member] | Leman Development, Ltd [Member]        
Interest Rate 0.00%      
Performing loans, total [1] $ 1,500      
Description of Security

Unsecured

     
Performing Loans [Member] | One Realco Corporation [Member]        
Maturity Date Jan. 31, 2017      
Interest Rate 3.00%      
Performing loans, total [1],[2] $ 7,000      
Description of Security

Unsecured

     
Performing Loans [Member] | Realty Advisors Management, Inc. [Member]        
Maturity Date Dec. 31, 2016      
Interest Rate 2.28%      
Performing loans, total [2] $ 20,387      
Description of Security

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 [2] $ 2,097      
Description of Security

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 [2] $ 1,481      
Description of Security

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 [2] $ 5,059      
Description of Security

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 [2] $ 3,933      
Description of Security

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 [2] $ 2,000      
Description of Security

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 [2] $ 9,100      
Description of Security

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 [2] $ 2,653      
Description of Security

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 [2] $ 4,640      
Description of Security

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 [2] $ 1,953      
Description of Security

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 [2] $ 6,000      
Description of Security

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 [2] $ 2,272      
Description of Security

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 [2] $ 2,485      
Description of Security

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 [2] $ 2,555      
Description of Security

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 [2] $ 4,491      
Description of Security

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 [2] $ 4,812      
Description of Security

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member]        
Maturity Date Dec. 31, 2032      
Description of property

Timbers of Terrell

     
Interest Rate 12.00%      
Performing loans, total [2] $ 1,323      
Description of Security

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 [2] $ 7,966      
Description of Security

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 [2] $ 3,815      
Description of Security

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member]        
Maturity Date Jun. 30, 2017      
Interest Rate 12.00%      
Performing loans, total [2] $ 1,261      
Description of Security

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member]        
Maturity Date Dec. 31, 2017      
Interest Rate 12.00%      
Performing loans, total [2] $ 1,207      
Description of Security

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #3 [Member]        
Maturity Date Dec. 31, 2018      
Interest Rate 12.00%      
Performing loans, total [2] $ 3,994      
Description of Security

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #4 [Member]        
Maturity Date Dec. 31, 2018      
Interest Rate 12.00%      
Performing loans, total [2] $ 6,407      
Description of Security

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #5 [Member]        
Maturity Date Dec. 31, 2015      
Interest Rate 12.00%      
Performing loans, total [2] $ 2,665      
Description of Security

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #6 [Member]        
Maturity Date Dec. 31, 2016      
Interest Rate 12.00%      
Performing loans, total [2] $ 3,657      
Description of Security

Unsecured

     
Performing Loans [Member] | Other Related Party Notes [Member]        
Description of Maturity Date Various      
Description of Interest Rate Various      
Performing loans, total $ 1,349      
Description of Security

Various secured interests

     
Performing Loans [Member] | Other Related Party Notes [Member]        
Description of Maturity Date Various      
Description of Interest Rate Various      
Performing loans, total $ 1,420      
Description of Security

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      
Description of Security

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      
Description of Security

Various unsecured interests

     
[1] An allowance was taken for estimated losses at full value of note.
[2] Related party notes