XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES AND INTEREST RECEIVABLE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Non-Performing $ 30,090    
Allowance for estimated losses (15,770)    
Total notes receivable 128,756 $ 112,095 $ 121,696
Performing Loans [Member]      
Performing loans, total 144,526    
Accrued interest $ 9,105    
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 Mar. 31, 2021    
Interest Rate 8.00%    
Performing loans, total $ 174    
Description of Security

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 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. (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. (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] $ 7,965    
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. (ABC Land and Development) [Member]      
Maturity Date Dec. 31, 2027    
Description of property ABC Land and Development    
Interest Rate 7.50%    
Performing loans, total $ 3,038    
Description of Security

Secured

   
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member]      
Maturity Date [2] Dec. 31, 2018    
Description of property Unified Housing Foundation, Inc. #1    
Interest Rate [2] 12.00%    
Performing loans, total $ 3,994    
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] $ 6,407    
Description of Security [2]

Unsecured

   
Performing Loans [Member] | Unified Housing Foundation, Inc. #3 [Member]      
Maturity Date [2] Jun. 30, 2020    
Description of property [2] Unified Housing Foundation, Inc. #3    
Interest Rate [2] 12.00%    
Performing loans, total [2] $ 5,760    
Description of Security [2]

Unsecured

   
Performing Loans [Member] | Unified Housing Foundation, Inc. #4 [Member]      
Maturity Date [2] Mar. 31, 2021    
Description of property [2] Unified Housing Foundation, Inc. #4    
Interest Rate [2] 12.00%    
Performing loans, total [2] $ 5,314    
Description of Security [2]

Unsecured

   
Performing Loans [Member] | One Realco Corp [Member]      
Maturity Date [1],[2] Jan. 31, 2020    
Interest Rate [1],[2] 3.00%    
Performing loans, total [1],[2] $ 7,000    
Description of Security [1],[2]

Unsecured

   
Performing Loans [Member] | Realty Advisors Mgmt [Member]      
Maturity Date [2] Dec. 31, 2019    
Interest Rate [2] 2.28%    
Performing loans, total [2] $ 20,387    
Description of Security [2]

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 $ 6,894    
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 $ 17,981    
Description of Security Various unsecured interests

   
[1] An allowance was taken for estimated losses at full value of note.
[2] Related party notes