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v3.4.0.3

NOTES AND INTEREST RECEIVABLE (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2016 | Dec. 31, 2015
Allowance for estimated losses |  | $ (17,037) |
Total notes receivable |  | 116,237 | $ 120,243
Performing Loans [Member] |  |  |
Performing loans, total |  | 133,274 |
Accrued interest |  | $ 5,786 |
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] | Oulan-Chikh Family Trust [Member] |  |  |
Maturity Date |  | Mar. 31, 2021 |
Interest Rate |  | 8.00% |
Performing loans, total |  | $ 1,150 |
Description of Security |  | Secured |
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 |  | $ 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 |  | Dec. 31, 2017 |
Interest Rate |  | 12.00% |
Performing loans, total | [2] | $ 1,207 |
Description of Security |  | Unsecured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [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. #3 [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. #4 [Member] |  |  |
Maturity Date |  | Dec. 31, 2015 |
Interest Rate |  | 12.00% |
Performing loans, total | [2] | $ 2,657 |
Description of Security |  | Unsecured |
Performing Loans [Member] | Unified Housing Foundation, Inc. #5 [Member] |  |  |
Maturity Date |  | Dec. 31, 2016 |
Interest Rate |  | 12.00% |
Performing loans, total | [2] | $ 2,514 |
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 |  | $ 195 |
Description of Security |  | Various unsecured interests |
[1] | An allowance was taken for estimated losses at full value of note.
[2] | Related party notes

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