XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES AND INTEREST RECEIVABLE (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Total notes and interest receivable $ 119,074 $ 120,243
Related Party [Member]    
Total notes and interest receivable 112,400  
Interest income $ 14,500