XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.5.0.2

NOTES PAYABLE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Notes And Interest Payable | Below is a summary of our notes and interest payable as of September 30, 2016 (dollars in thousands):
|  | Notes Payable |  |  | Accrued Interest |  |  | Total Debt |
Apartments |  | $ | 549,744 |  |  | $ | 1,530 |  |  | $ | 551,274 |
Commercial |  |  | 109,139 |  |  |  | 499 |  |  |  | 109,638 |
Land |  |  | 40,840 |  |  |  | 116 |  |  |  | 40,956 |
Real estate held for sale |  |  | 376 |  |  |  | — |  |  |  | 376 |
Real estate subject to sales contract |  |  | 5,345 |  |  |  | 470 |  |  |  | 5,815 |
Mezzanine and Medley financing |  |  | 121,400 |  |  |  | (66 | ) |  |  | 121,334 |
Other |  |  | 24,124 |  |  |  | — |  |  |  | 24,124 |
Total |  | $ | 850,968 |  |  | $ | 2,549 |  |  | $ | 853,517 |
Unamortized deferred borrowing costs |  |  | (19,537 | ) |  |  | — |  |  |  | (19,537 | )
Total |  | $ | 831,431 |  |  | $ | 2,549 |  |  | $ | 833,980 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration