XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events
9 Months Ended
Sep. 30, 2018
Subsequent Events [Abstract]  
Subsequent Events

23. Subsequent Events

In October 2018, the Bella Vista MRB was redeemed by the borrower at a price of approximately $6.2 million, which is equal to the Partnership’s carrying value plus accrued interest. Approximately $5.1 million of the redemption proceeds were used to pay down the principal outstanding on the M24 TEBS Financing.

In October 2018, the Partnership terminated its remaining interest rate swap with Deutsche Bank. The Partnership received approximately $7,000 upon settlement.

In October 2018, the Partnership listed the land held for development in Gardner, KS for sale (Note 8).