XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

3) Investments: Commercial Real Estate Investment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Tables/Schedules |
Commercial Real Estate Investment |
|  | Net Ending Balance |  | Total Square Footage
|  | June 30 |  | December 31 |  | June 30 |  | December 31
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Arizona |  | $ 4,000 | (1) | $ 450,538 | (1) | - |  | 16,270
Arkansas |  | 98,269 |  | 100,369 |  | 3,200 |  | 3,200
Kansas |  | 12,101,659 |  | 12,450,297 |  | 222,679 |  | 222,679
Louisiana |  | 505,948 |  | 518,700 |  | 7,063 |  | 7,063
Mississippi |  | 3,771,725 |  | 3,818,985 |  | 33,821 |  | 33,821
New Mexico |  | 7,000 | (1) | 7,000 | (1) | - |  | -
Texas |  | 3,744,730 |  | 3,734,974 |  | 23,470 |  | 23,470
Utah |  | 59,851,183 | (2) | 47,893,073 | (2) | 433,244 |  | 433,244
|  | $ 80,084,514 |  | $ 68,973,936 |  | 723,477 |  | 739,747
(1) Includes undeveloped land |  |  |  |  |
(2) Includes 53rd Center completed in July 2017 |  |  |  |

X
- Definition Tabular disclosure of nonconsolidated investments in real estate including interests in corporations, partnerships and joint ventures. Disclosures may include summarized aggregate financial statements for the real estate investments. + References No definition available. + Details
Name: | us-gaap_RealEstateInvestmentFinancialStatementsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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