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Schedule IV Mortgage Loans Receivable (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2015 USD ($)
Carrying Amount of Mortgage | $ 24,031
Unified Housing Foundation, Inc. (Echo Station) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 9,719
Face Amount of Mortgage | 1,809
Carrying Amount of Mortgage | $ 1,481
Unified Housing Foundation, Inc. (Lakeshore Villas) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 15,756
Face Amount of Mortgage | 8,836
Carrying Amount of Mortgage | $ 6,368
Unified Housing Foundation, Inc. (Limestone Canyon) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 13,621
Face Amount of Mortgage | 3,300
Carrying Amount of Mortgage | $ 2,653
Unified Housing Foundation, Inc. (Limestone Ranch) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 18,641
Face Amount of Mortgage | 2,427
Carrying Amount of Mortgage | $ 1,953
Unified Housing Foundation, Inc. (Parkside Crossing) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 11,544
Face Amount of Mortgage | 2,409
Carrying Amount of Mortgage | $ 1,936
Unified Housing Foundation, Inc. (Sendero Ridge) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 22,984
Face Amount of Mortgage | 5,587
Carrying Amount of Mortgage | $ 4,491
Unified Housing Foundation, Inc. (Timbers of Terrell) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 7,294
Face Amount of Mortgage | 1,702
Carrying Amount of Mortgage | $ 1,323
Unified Housing Foundation, Inc. (Tivoli) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 10,398
Face Amount of Mortgage | 2,019
Carrying Amount of Mortgage | $ 1,826
Unified Housing Foundation, Inc. (Lakeshore Villas) [Member] |
Interest Rate | 12.00%
Final Maturity Date | Dec. 31, 2032
Periodic Payment Terms | Excess cash flows
Prior Liens | $ 15,756
Face Amount of Mortgage | 2,189
Carrying Amount of Mortgage | $ 2,000

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- Definition Stated maturity date of the mortgage loan receivable on real estate, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition The carrying amount of the outstanding balance due under the mortgage loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition Description of the contractual payment terms of the loan receivable including whether principal and interest is payable at a level or varying amount over the life of the loan, the amount of any balloon payment required at maturity, and any prepayment penalties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.5) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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