XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
NOTES AND INTEREST RECEIVABLE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Allowance for estimated losses $ (17,037)  
Total notes receivable 116,237 $ 120,243
Performing Loans [Member]    
Performing loans, total 133,274  
Accrued interest $ 5,786  
Performing Loans [Member] | H198, LLC [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 0.00%  
Performing loans, total [1] $ 1,500  
Description of Security

Unsecured

 
Performing Loans [Member] | One Realco Corporation [Member]    
Maturity Date Jan. 31, 2017  
Interest Rate 3.00%  
Performing loans, total [1],[2] $ 7,000  
Description of Security

Unsecured

 
Performing Loans [Member] | Oulan-Chikh Family Trust [Member]    
Maturity Date Mar. 31, 2021  
Interest Rate 8.00%  
Performing loans, total $ 1,150  
Description of Security

Secured

 
Performing Loans [Member] | Realty Advisors Management, Inc. [Member]    
Maturity Date Dec. 31, 2016  
Interest Rate 2.28%  
Performing loans, total [2] $ 20,387  
Description of Security

Unsecured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member]    
Maturity Date Dec. 31, 2032  
Description of property Cliffs of El Dorado  
Interest Rate 12.00%  
Performing loans, total [2] $ 2,097  
Description of Security

Secured

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

Secured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member]    
Maturity Date Dec. 31, 2032  
Description of property Inwood on the Park  
Interest Rate 12.00%  
Performing loans, total [2] $ 5,059  
Description of Security

Secured

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

Secured

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

Secured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member]    
Maturity Date Dec. 31, 2032  
Description of property Lakeshore Villas  
Interest Rate 12.00%  
Performing loans, total [2] $ 9,100  
Description of Security

Secured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member]    
Maturity Date Dec. 31, 2032  
Description of property Limestone Canyon  
Interest Rate 12.00%  
Performing loans, total [2] $ 2,653  
Description of Security

Secured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member]    
Maturity Date Dec. 31, 2032  
Description of property Limestone Canyon  
Interest Rate 12.00%  
Performing loans, total [2] $ 4,640  
Description of Security

Secured

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

Secured

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

Secured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. [Member]    
Maturity Date Dec. 31, 2032  
Description of property Parkside Crossing  
Interest Rate 12.00%  
Performing loans, total [2] $ 2,272  
Description of Security

Secured

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

Secured

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

Secured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member]    
Maturity Date Dec. 31, 2032  
Description of property Sendero Ridge  
Interest Rate 12.00%  
Performing loans, total [2] $ 4,491  
Description of Security

Secured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. #2 [Member]    
Maturity Date Dec. 31, 2032  
Description of property Sendero Ridge  
Interest Rate 12.00%  
Performing loans, total [2] $ 4,812  
Description of Security

Secured

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

Secured

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

Secured

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

Secured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. #1 [Member]    
Maturity Date Dec. 31, 2017  
Interest Rate 12.00%  
Performing loans, total [2] $ 1,207  
Description of Security

Unsecured

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

Unsecured

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

Unsecured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. #4 [Member]    
Maturity Date Dec. 31, 2015  
Interest Rate 12.00%  
Performing loans, total [2] $ 2,657  
Description of Security

Unsecured

 
Performing Loans [Member] | Unified Housing Foundation, Inc. #5 [Member]    
Maturity Date Dec. 31, 2016  
Interest Rate 12.00%  
Performing loans, total [2] $ 2,514  
Description of Security

Unsecured

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

Various secured interests

 
Performing Loans [Member] | Other Related Party Notes [Member]    
Description of Maturity Date Various  
Description of Interest Rate Various  
Performing loans, total $ 1,420  
Description of Security

Various unsecured interests

 
Performing Loans [Member] | Other Non-Related Party Notes [Member]    
Description of Maturity Date Various  
Description of Interest Rate Various  
Performing loans, total $ 3,166  
Description of Security

Various secured interests

 
Performing Loans [Member] | Other Non-Related Party Notes [Member]    
Description of Maturity Date Various  
Description of Interest Rate Various  
Performing loans, total $ 195  
Description of Security

Various unsecured interests

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