XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES AND INTEREST RECEIVABLE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Performing loans, total $ 97,775      
Non-Performing 30,090      
Accrued interest 7,249      
Allowance for estimated losses (15,770)      
Total notes receivable 112,095 $ 126,564 $ 120,243 $ 152,645
Performing Loans [Member]        
Performing loans, total 127,865      
Accrued interest $ 9,952      
Performing Loans [Member] | H198, LLC (Las Vegas Land) [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 [1] 0.00%      
Performing loans, total [1] $ 1,500      
Description of Security [1]

Unsecured

     
Performing Loans [Member] | Oulan-Chikh Family Trust [Member]        
Maturity Date [2] Mar. 31, 2021      
Interest Rate [2] 8.00%      
Performing loans, total [2] $ 174      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Cliffs of El Dorado)        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Cliffs of El Dorado      
Interest Rate [2] 12.00%      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Echo Station) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Echo Station      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 1,481      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Inwood on the Park) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Inwood Park      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 3,639      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Kensington Park) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Kensington Park      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 3,933      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas #1) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Lakeshore Villas      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 2,000      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Lakeshore Villas #2) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Lakeshore Villas      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 9,101      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Canyon #1) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Limestone Canyon      
Interest Rate [2] 12.00%      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Canyon #2) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Limestone Canyon      
Interest Rate [2] 12.00%      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch #1) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Limestone Ranch      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 1,953      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Limestone Ranch #2) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Limestone Ranch      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 6,000      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Parkside Crossing) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Parkside Crossing      
Interest Rate [2] 12.00%      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Reserve at White Rock Phase I) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Reserve at White Rock Phase I      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 2,485      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Reserve at White Rock Phase II) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Reserve at White Rock Phase II      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 2,555      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Sendero Ridge #1) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Sendero Ridge      
Interest Rate [2] 12.00%      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Sendero Ridge #2) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Sendero Ridge      
Interest Rate [2] 12.00%      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Timbers of Terrell) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Timbers of Terrell      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 1,323      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Tivoli) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Tivoli      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 7,966      
Description of Security [2]

Secured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. (Trails at White Rock) [Member]        
Maturity Date [2] Dec. 31, 2032      
Description of property [2] Trails at White Rock      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 3,815      
Description of Security [2]

Secured

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

Unsecured

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

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #3 [Member]        
Maturity Date [2] Dec. 31, 2018      
Description of property [2] Unified Housing Foundation, Inc. #3      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 6,407      
Description of Security [2]

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #4 [Member]        
Maturity Date [2] Jun. 30, 2020      
Description of property [2] Unified Housing Foundation, Inc. #4      
Interest Rate [2] 12.00%      
Performing loans, total [2] $ 5,760      
Description of Security [2]

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #5 [Member]        
Maturity Date [2] Dec. 31, 2016      
Description of property [2] Unified Housing Foundation, Inc. #5      
Interest Rate [2] 12.00%      
Description of Security [2]

Unsecured

     
Performing Loans [Member] | Unified Housing Foundation, Inc. #6 [Member]        
Maturity Date Jun. 30, 2019      
Description of property Unified Housing Foundation, Inc. #6      
Interest Rate 12.00%      
Description of Security

Unsecured

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

Various secured interests

     
Performing Loans [Member] | Other Related Party Notes #2 [Member]        
Description of Interest Rate Various      
Performing loans, total $ 465      
Description of Security Various unsecured interests

     
Performing Loans [Member] | Other Non-Related Party Notes #1 [Member]        
Description of Interest Rate Various      
Performing loans, total $ 3,466      
Description of Security

Various secured interests

     
Performing Loans [Member] | Other Non-Related Party Notes #2 [Member]        
Description of Interest Rate Various      
Performing loans, total $ 15,252      
Description of Security Various unsecured interests

     
Nonperforming Loans [Member]        
Non-Performing $ 30,090      
Accrued interest $ 2,703      
Nonperforming Loans [Member] | One Realco Corp [Member]        
Maturity Date Jan. 31, 2017      
Interest Rate 3.00%      
Non-Performing [1],[2] $ 7,000      
Description of Security Unsecured      
Nonperforming Loans [Member] | Realty Advisors Mgmt [Member]        
Maturity Date Dec. 31, 2016      
Interest Rate 2.28%      
Non-Performing [2] $ 20,387      
Description of Security Unsecured      
[1] An allowance was taken for estimated losses at full value of note.
[2] Related party notes