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NOTES AND INTEREST RECEIVABLE (Tables) | 9 Months Ended
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Sep. 30, 2016
Receivables [Abstract] |
Schedule of the notes receivable provide for principal to be paid at maturity | Below is a summary of our notes receivable as of September 30, 2016 (dollars in thousands):
Borrower |  | Maturity Date |  |  | Interest Rate |  |  | Amount |  |  | Security
Performing loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
H198, LLC (Las Vegas Land) |  |  | 01/20 |  |  |  | 12.00 | % |  | $ | 5,907 |  |  | Secured
Leman Development, Ltd (2) |  |  | N/A |  |  |  | 0.00 | % |  |  | 1,500 |  |  | Unsecured
One Realco Corporation (1,2) |  |  | 01/17 |  |  |  | 3.00 | % |  |  | 7,000 |  |  | Unsecured
Oulan-Chikh Family Trust |  |  | 03/21 |  |  |  | 8.00 | % |  |  | 174 |  |  | Secured
Realty Advisors Management, Inc. (1) |  |  | 12/16 |  |  |  | 2.28 | % |  |  | 20,387 |  |  | Unsecured
Unified Housing Foundation, Inc. (Cliffs of El Dorado) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 2,097 |  |  | Secured
Unified Housing Foundation, Inc. (Echo Station) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 1,481 |  |  | Secured
Unified Housing Foundation, Inc. (Inwood on the Park) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 5,059 |  |  | Secured
Unified Housing Foundation, Inc. (Kensington Park) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 3,933 |  |  | Secured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 2,000 |  |  | Secured
Unified Housing Foundation, Inc. (Lakeshore Villas) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 9,101 |  |  | Secured
Unified Housing Foundation, Inc. (Limestone Canyon) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 2,653 |  |  | Secured
Unified Housing Foundation, Inc. (Limestone Canyon) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 4,640 |  |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 1,953 |  |  | Secured
Unified Housing Foundation, Inc. (Limestone Ranch) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 6,000 |  |  | Secured
Unified Housing Foundation, Inc. (Parkside Crossing) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 2,272 |  |  | Secured
Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 2,485 |  |  | Secured
Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 2,555 |  |  | Secured
Unified Housing Foundation, Inc. (Sendero Ridge) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 4,491 |  |  | Secured
Unified Housing Foundation, Inc. (Sendero Ridge) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 4,812 |  |  | Secured
Unified Housing Foundation, Inc. (Timbers of Terrell) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 1,323 |  |  | Secured
Unified Housing Foundation, Inc. (Tivoli) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 7,966 |  |  | Secured
Unified Housing Foundation, Inc. (Trails at White Rock) (1) |  |  | 12/32 |  |  |  | 12.00 | % |  |  | 3,815 |  |  | Secured
Unified Housing Foundation, Inc. (1) |  |  | 12/17 |  |  |  | 12.00 | % |  |  | 1,207 |  |  | Unsecured
Unified Housing Foundation, Inc. (1) |  |  | 12/18 |  |  |  | 12.00 | % |  |  | 3,994 |  |  | Unsecured
Unified Housing Foundation, Inc. (1) |  |  | 12/18 |  |  |  | 12.00 | % |  |  | 6,407 |  |  | Unsecured
Unified Housing Foundation, Inc. (1) |  |  | 12/16 |  |  |  | 12.00 | % |  |  | 2,657 |  |  | Unsecured
Unified Housing Foundation, Inc. (1) |  |  | 06/19 |  |  |  | 12.00 | % |  |  | 5,400 |  |  | Unsecured
Other related party notes |  |  | Various |  |  |  | Various |  |  |  | 1,349 |  |  | Various secured interests
Other related party notes |  |  | Various |  |  |  | Various |  |  |  | 1,404 |  |  | Various unsecured interests
Other non-related party notes |  |  | Various |  |  |  | Various |  |  |  | 3,466 |  |  | Various secured interests
Other non-related party notes |  |  | Various |  |  |  | Various |  |  |  | 282 |  |  | Various unsecured interests
Accrued interest |  |  |  |  |  |  |  |  |  |  | 6,340 |  |  |
Total Performing |  |  |  |  |  |  |  |  |  | $ | 136,111 |  |  |
Allowance for estimated losses |  |  |  |  |  |  |  |  |  |  | (17,037 | ) |  |
Total |  |  |  |  |  |  |  |  |  | $ | 119,074 |  |  |
(1) Related party notes. (2) An allowance was taken for estimated losses at full value of note.

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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 + Details
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