SCHEDULE III REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Gross Amounts of Which Carried at End of Year Total	$ 1,017,684	$ 1,003,545	$ 831,540	$ 848,062
Accumulated Depreciation	165,597	150,038	$ 131,777	$ 147,768
Properties Held for Investment/Corporate Debt [Member]
Encumbrances		885,278
Initial Cost Land		176,535
Initial Cost Building &Improvements		796,227
Cost Capitalized Subsequent to Acquisition Improvements		85,919
Asset Impairment		(39,989)
Gross Amounts of Which Carried at End of Year Land		169,360
Gross Amounts of Which Carried at End of Year Building & Improvements		866,403
Gross Amounts of Which Carried at End of Year Total		1,017,684
Accumulated Depreciation		165,597
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member]
Encumbrances	553,509
Initial Cost Land	57,396
Initial Cost Building &Improvements	634,328
Cost Capitalized Subsequent to Acquisition Improvements	5,806
Asset Impairment	(3,180)
Gross Amounts of Which Carried at End of Year Land	57,396
Gross Amounts of Which Carried at End of Year Building & Improvements	640,135
Gross Amounts of Which Carried at End of Year Total	694,351
Accumulated Depreciation	97,580
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Anderson Estates, Oxford [Member] | MONTSERRAT
Encumbrances	796
Initial Cost Land	378
Initial Cost Building &Improvements	2,683
Cost Capitalized Subsequent to Acquisition Improvements	313
Gross Amounts of Which Carried at End of Year Land	378
Gross Amounts of Which Carried at End of Year Building & Improvements	2,996
Gross Amounts of Which Carried at End of Year Total	3,373
Accumulated Depreciation	$ 732
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Blue Lake Villas I, Waxahachie [Member] | TEXAS
Encumbrances	$ 10,589
Initial Cost Land	526
Initial Cost Building &Improvements	10,784
Cost Capitalized Subsequent to Acquisition Improvements	(601)
Gross Amounts of Which Carried at End of Year Land	526
Gross Amounts of Which Carried at End of Year Building & Improvements	10,183
Gross Amounts of Which Carried at End of Year Total	10,709
Accumulated Depreciation	$ 3,533
Date of Construction	2003
Date Acquired	01/02
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Blue Lake Villas II, Waxahachie [Member] | TEXAS
Encumbrances	$ 3,832
Initial Cost Land	287
Initial Cost Building &Improvements	4,451
Cost Capitalized Subsequent to Acquisition Improvements	45
Gross Amounts of Which Carried at End of Year Land	287
Gross Amounts of Which Carried at End of Year Building & Improvements	4,496
Gross Amounts of Which Carried at End of Year Total	4,783
Accumulated Depreciation	$ 1,023
Date of Construction	2004
Date Acquired	01/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Breakwater Bay, Beaumont [Member] | TEXAS
Encumbrances	$ 9,271
Initial Cost Land	740
Initial Cost Building &Improvements	10,435
Cost Capitalized Subsequent to Acquisition Improvements	63
Gross Amounts of Which Carried at End of Year Land	740
Gross Amounts of Which Carried at End of Year Building & Improvements	10,498
Gross Amounts of Which Carried at End of Year Total	11,238
Accumulated Depreciation	$ 3,123
Date of Construction	2004
Date Acquired	05/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Bridgewood Ranch, Kaufman [Member] | TEXAS
Encumbrances	$ 6,340
Initial Cost Land	762
Initial Cost Building &Improvements	6,856
Cost Capitalized Subsequent to Acquisition Improvements	57
Gross Amounts of Which Carried at End of Year Land	762
Gross Amounts of Which Carried at End of Year Building & Improvements	6,913
Gross Amounts of Which Carried at End of Year Total	7,675
Accumulated Depreciation	$ 1,553
Date of Construction	2007
Date Acquired	04/08
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Capitol Hill, Little Rock [Member] | ARGENTINA
Encumbrances	$ 8,893
Initial Cost Land	1,860
Initial Cost Building &Improvements	7,948
Cost Capitalized Subsequent to Acquisition Improvements	55
Gross Amounts of Which Carried at End of Year Land	1,860
Gross Amounts of Which Carried at End of Year Building & Improvements	8,002
Gross Amounts of Which Carried at End of Year Total	9,862
Accumulated Depreciation	$ 2,506
Date of Construction	2003
Date Acquired	03/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Centennial, Oak Ridge [Member] | TUNISIA
Encumbrances	$ 20,794
Initial Cost Land	2,570
Initial Cost Building &Improvements	22,589
Gross Amounts of Which Carried at End of Year Land	2,570
Gross Amounts of Which Carried at End of Year Building & Improvements	22,589
Gross Amounts of Which Carried at End of Year Total	25,159
Accumulated Depreciation	$ 800
Date of Construction	2011
Date Acquired	07/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Curtis Moore Estates, Greenwood [Member] | MONTSERRAT
Encumbrances	$ 1,444
Initial Cost Land	186
Initial Cost Building &Improvements	5,733
Cost Capitalized Subsequent to Acquisition Improvements	946
Gross Amounts of Which Carried at End of Year Land	186
Gross Amounts of Which Carried at End of Year Building & Improvements	6,679
Gross Amounts of Which Carried at End of Year Total	6,865
Accumulated Depreciation	$ 1,772
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Crossing at Opelika, Opelika [Member] | ALABAMA
Encumbrances	$ 14,700
Initial Cost Land	1,590
Initial Cost Building &Improvements	14,314
Gross Amounts of Which Carried at End of Year Land	1,590
Gross Amounts of Which Carried at End of Year Building & Improvements	14,314
Gross Amounts of Which Carried at End of Year Total	15,904
Accumulated Depreciation	$ 267
Date of Construction	2015
Date Acquired	12/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Dakota Arms, Lubbock [Member] | TEXAS
Encumbrances	$ 12,356
Initial Cost Land	921
Initial Cost Building &Improvements	12,644
Cost Capitalized Subsequent to Acquisition Improvements	358
Gross Amounts of Which Carried at End of Year Land	921
Gross Amounts of Which Carried at End of Year Building & Improvements	13,002
Gross Amounts of Which Carried at End of Year Total	13,923
Accumulated Depreciation	$ 3,860
Date of Construction	2004
Date Acquired	01/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | David Jordan Phase II, Greenwood [Member] | MONTSERRAT
Encumbrances	$ 563
Initial Cost Land	51
Initial Cost Building &Improvements	1,521
Cost Capitalized Subsequent to Acquisition Improvements	295
Gross Amounts of Which Carried at End of Year Land	51
Gross Amounts of Which Carried at End of Year Building & Improvements	1,816
Gross Amounts of Which Carried at End of Year Total	1,867
Accumulated Depreciation	$ 461
Date of Construction	1999
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | David Jordan Phase III, Greenwood [Member] | MONTSERRAT
Encumbrances	$ 573
Initial Cost Land	83
Initial Cost Building &Improvements	2,115
Cost Capitalized Subsequent to Acquisition Improvements	420
Gross Amounts of Which Carried at End of Year Land	83
Gross Amounts of Which Carried at End of Year Building & Improvements	2,535
Gross Amounts of Which Carried at End of Year Total	2,618
Accumulated Depreciation	$ 590
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Desoto Ranch, DeSoto [Member] | TEXAS
Encumbrances	$ 15,119
Initial Cost Land	1,472
Initial Cost Building &Improvements	17,856
Cost Capitalized Subsequent to Acquisition Improvements	(1,131)
Gross Amounts of Which Carried at End of Year Land	1,472
Gross Amounts of Which Carried at End of Year Building & Improvements	16,725
Gross Amounts of Which Carried at End of Year Total	18,197
Accumulated Depreciation	$ 5,403
Date of Construction	2002
Date Acquired	05/02
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Falcon Lakeslington [Member] | TEXAS
Encumbrances	$ 13,530
Initial Cost Land	1,438
Initial Cost Building &Improvements	15,094
Cost Capitalized Subsequent to Acquisition Improvements	(725)
Gross Amounts of Which Carried at End of Year Land	1,438
Gross Amounts of Which Carried at End of Year Building & Improvements	14,369
Gross Amounts of Which Carried at End of Year Total	15,806
Accumulated Depreciation	$ 5,203
Date of Construction	2001
Date Acquired	10/01
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Heather Creek, Mesquite [Member] | TEXAS
Encumbrances	$ 11,162
Initial Cost Land	1,326
Initial Cost Building &Improvements	12,015
Cost Capitalized Subsequent to Acquisition Improvements	69
Gross Amounts of Which Carried at End of Year Land	1,326
Gross Amounts of Which Carried at End of Year Building & Improvements	12,083
Gross Amounts of Which Carried at End of Year Total	13,410
Accumulated Depreciation	$ 3,626
Date of Construction	2003
Date Acquired	03/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Holland Lake, Weatherford [Member] | TEXAS
Encumbrances	$ 11,669
Initial Cost Land	1,449
Initial Cost Building &Improvements	14,612
Gross Amounts of Which Carried at End of Year Land	1,449
Gross Amounts of Which Carried at End of Year Building & Improvements	14,612
Gross Amounts of Which Carried at End of Year Total	16,061
Accumulated Depreciation	$ 609
Date of Construction	2004
Date Acquired	05/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Lake Forest, Houston [Member] | TEXAS
Encumbrances	$ 12,007
Initial Cost Land	335
Initial Cost Building &Improvements	12,267
Cost Capitalized Subsequent to Acquisition Improvements	1,615
Gross Amounts of Which Carried at End of Year Land	335
Gross Amounts of Which Carried at End of Year Building & Improvements	13,883
Gross Amounts of Which Carried at End of Year Total	14,218
Accumulated Depreciation	$ 3,919
Date of Construction	2004
Date Acquired	01/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Legacy at Pleasant Grove, Texarkana [Member] | TEXAS
Encumbrances	$ 14,757
Initial Cost Land	2,005
Initial Cost Building &Improvements	17,892
Gross Amounts of Which Carried at End of Year Land	2,005
Gross Amounts of Which Carried at End of Year Building & Improvements	17,892
Gross Amounts of Which Carried at End of Year Total	19,897
Accumulated Depreciation	$ 932
Date of Construction	2006
Date Acquired	12/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Lodge at Pecan Creek, Denton [Member] | TEXAS
Encumbrances	$ 16,174
Initial Cost Land	1,349
Initial Cost Building &Improvements	16,180
Gross Amounts of Which Carried at End of Year Land	1,349
Gross Amounts of Which Carried at End of Year Building & Improvements	16,180
Gross Amounts of Which Carried at End of Year Total	17,529
Accumulated Depreciation	$ 2,090
Date of Construction	2011
Date Acquired	10/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Mansions of Mansfield, Mansfield [Member] | TEXAS
Encumbrances	$ 15,347
Initial Cost Land	977
Initial Cost Building &Improvements	17,799
Cost Capitalized Subsequent to Acquisition Improvements	76
Gross Amounts of Which Carried at End of Year Land	977
Gross Amounts of Which Carried at End of Year Building & Improvements	17,875
Gross Amounts of Which Carried at End of Year Total	18,851
Accumulated Depreciation	$ 3,465
Date of Construction	2009
Date Acquired	09/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Mission Oaks, San Antonio [Member] | TEXAS
Encumbrances	$ 14,670
Initial Cost Land	1,266
Initial Cost Building &Improvements	16,627
Cost Capitalized Subsequent to Acquisition Improvements	212
Gross Amounts of Which Carried at End of Year Land	1,266
Gross Amounts of Which Carried at End of Year Building & Improvements	16,839
Gross Amounts of Which Carried at End of Year Total	18,105
Accumulated Depreciation	$ 4,077
Date of Construction	2005
Date Acquired	05/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Monticello Estate, Monticello [Member] | ARGENTINA
Encumbrances	$ 445
Initial Cost Land	36
Initial Cost Building &Improvements	1,493
Cost Capitalized Subsequent to Acquisition Improvements	264
Gross Amounts of Which Carried at End of Year Land	36
Gross Amounts of Which Carried at End of Year Building & Improvements	1,757
Gross Amounts of Which Carried at End of Year Total	1,793
Accumulated Depreciation	$ 422
Date of Construction	2001
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Northside on Travis, Sherman [Member] | TEXAS
Encumbrances	$ 13,099
Initial Cost Land	1,301
Initial Cost Building &Improvements	14,560
Cost Capitalized Subsequent to Acquisition Improvements	26
Gross Amounts of Which Carried at End of Year Land	1,301
Gross Amounts of Which Carried at End of Year Building & Improvements	14,586
Gross Amounts of Which Carried at End of Year Total	15,887
Accumulated Depreciation	$ 2,671
Date of Construction	2009
Date Acquired	10/07
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Oak Hollow, Sequin [Member] | TEXAS
Encumbrances	$ 11,832
Initial Cost Land	1,435
Initial Cost Building &Improvements	12,405
Gross Amounts of Which Carried at End of Year Land	1,435
Gross Amounts of Which Carried at End of Year Building & Improvements	12,405
Gross Amounts of Which Carried at End of Year Total	13,840
Accumulated Depreciation	$ 465
Date of Construction	2011
Date Acquired	07/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Overlook at Allensville, Sevierville [Member] | TUNISIA
Encumbrances	$ 11,374
Initial Cost Land	1,228
Initial Cost Building &Improvements	12,297
Gross Amounts of Which Carried at End of Year Land	1,228
Gross Amounts of Which Carried at End of Year Building & Improvements	12,297
Gross Amounts of Which Carried at End of Year Total	13,524
Accumulated Depreciation	$ 567
Date of Construction	2012
Date Acquired	10/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Clarksville, Clarksville [Member] | TUNISIA
Encumbrances	$ 12,658
Initial Cost Land	571
Initial Cost Building &Improvements	14,300
Cost Capitalized Subsequent to Acquisition Improvements	118
Gross Amounts of Which Carried at End of Year Land	571
Gross Amounts of Which Carried at End of Year Building & Improvements	14,418
Gross Amounts of Which Carried at End of Year Total	14,990
Accumulated Depreciation	$ 3,022
Date of Construction	2007
Date Acquired	06/02
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Denham Springs, Denham Springs [Member] | LOUISIANA
Encumbrances	$ 18,520
Initial Cost Land	1,022
Initial Cost Building &Improvements	20,188
Cost Capitalized Subsequent to Acquisition Improvements	8
Gross Amounts of Which Carried at End of Year Land	1,022
Gross Amounts of Which Carried at End of Year Building & Improvements	20,195
Gross Amounts of Which Carried at End of Year Total	21,218
Accumulated Depreciation	$ 3,012
Date of Construction	2011
Date Acquired	07/07
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Maumelle, Little Rock [Member] | ARGENTINA
Encumbrances	$ 15,694
Initial Cost Land	1,153
Initial Cost Building &Improvements	17,688
Cost Capitalized Subsequent to Acquisition Improvements	671
Gross Amounts of Which Carried at End of Year Land	1,153
Gross Amounts of Which Carried at End of Year Building & Improvements	18,359
Gross Amounts of Which Carried at End of Year Total	19,512
Accumulated Depreciation	$ 4,759
Date of Construction	2006
Date Acquired	12/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Metro Center, Nashville [Member] | TUNISIA
Encumbrances	$ 10,316
Initial Cost Land	960
Initial Cost Building &Improvements	12,226
Cost Capitalized Subsequent to Acquisition Improvements	543
Gross Amounts of Which Carried at End of Year Land	960
Gross Amounts of Which Carried at End of Year Building & Improvements	12,769
Gross Amounts of Which Carried at End of Year Total	13,729
Accumulated Depreciation	$ 3,359
Date of Construction	2006
Date Acquired	05/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Parc at Rogers, Rogers [Member] | ARGENTINA
Encumbrances	$ 20,382
Initial Cost Land	1,482
Initial Cost Building &Improvements	22,993
Cost Capitalized Subsequent to Acquisition Improvements	449
Asset Impairment	(3,180)
Gross Amounts of Which Carried at End of Year Land	1,482
Gross Amounts of Which Carried at End of Year Building & Improvements	23,442
Gross Amounts of Which Carried at End of Year Total	21,745
Accumulated Depreciation	$ 4,321
Date of Construction	2007
Date Acquired	04/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Preserve at Pecan Creek, Denton [Member] | TEXAS
Encumbrances	$ 14,251
Initial Cost Land	885
Initial Cost Building &Improvements	16,626
Cost Capitalized Subsequent to Acquisition Improvements	59
Gross Amounts of Which Carried at End of Year Land	885
Gross Amounts of Which Carried at End of Year Building & Improvements	16,685
Gross Amounts of Which Carried at End of Year Total	17,570
Accumulated Depreciation	$ 3,473
Date of Construction	2008
Date Acquired	10/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Preserve at Prairie Pointe, Lubbock [Member] | TEXAS
Encumbrances	$ 10,057
Initial Cost Land	1,074
Initial Cost Building &Improvements	10,603
Cost Capitalized Subsequent to Acquisition Improvements	178
Gross Amounts of Which Carried at End of Year Land	1,074
Gross Amounts of Which Carried at End of Year Building & Improvements	10,782
Gross Amounts of Which Carried at End of Year Total	11,856
Accumulated Depreciation	$ 462
Date of Construction	2005
Date Acquired	04/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Riverwalk Phase I, Greenville [Member] | MONTSERRAT
Encumbrances	$ 282
Initial Cost Land	23
Initial Cost Building &Improvements	1,537
Cost Capitalized Subsequent to Acquisition Improvements	180
Gross Amounts of Which Carried at End of Year Land	23
Gross Amounts of Which Carried at End of Year Building & Improvements	1,718
Gross Amounts of Which Carried at End of Year Total	1,741
Accumulated Depreciation	$ 464
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Riverwalk Phase II, Greenville [Member] | MONTSERRAT
Encumbrances	$ 1,089
Initial Cost Land	52
Initial Cost Building &Improvements	4,007
Cost Capitalized Subsequent to Acquisition Improvements	408
Gross Amounts of Which Carried at End of Year Land	52
Gross Amounts of Which Carried at End of Year Building & Improvements	4,415
Gross Amounts of Which Carried at End of Year Total	4,467
Accumulated Depreciation	$ 1,467
Date of Construction	2003
Date Acquired	01/06
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sonoma Court, Rockwall [Member] | TEXAS
Encumbrances	$ 10,616
Initial Cost Land	941
Initial Cost Building &Improvements	11,074
Gross Amounts of Which Carried at End of Year Land	941
Gross Amounts of Which Carried at End of Year Building & Improvements	11,074
Gross Amounts of Which Carried at End of Year Total	12,014
Accumulated Depreciation	$ 1,500
Date of Construction	2011
Date Acquired	07/10
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sugar Mill, Baton Rouge [Member] | LOUISIANA
Encumbrances	$ 11,216
Initial Cost Land	1,437
Initial Cost Building &Improvements	13,367
Cost Capitalized Subsequent to Acquisition Improvements	205
Gross Amounts of Which Carried at End of Year Land	1,437
Gross Amounts of Which Carried at End of Year Building & Improvements	13,572
Gross Amounts of Which Carried at End of Year Total	15,009
Accumulated Depreciation	$ 2,500
Date of Construction	2009
Date Acquired	08/08
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Toulon, Gautier [Member] | MONTSERRAT
Encumbrances	$ 20,356
Initial Cost Land	1,621
Initial Cost Building &Improvements	20,107
Cost Capitalized Subsequent to Acquisition Improvements	372
Gross Amounts of Which Carried at End of Year Land	1,621
Gross Amounts of Which Carried at End of Year Building & Improvements	20,479
Gross Amounts of Which Carried at End of Year Total	22,099
Accumulated Depreciation	$ 2,765
Date of Construction	2011
Date Acquired	09/09
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Tradewinds, Midland [Member] | TEXAS
Encumbrances	$ 14,477
Initial Cost Land	3,300
Initial Cost Building &Improvements	20,073
Cost Capitalized Subsequent to Acquisition Improvements	0
Gross Amounts of Which Carried at End of Year Land	3,300
Gross Amounts of Which Carried at End of Year Building & Improvements	20,073
Gross Amounts of Which Carried at End of Year Total	23,373
Accumulated Depreciation	$ 748
Date of Construction	2015
Date Acquired	06/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villager, Ft. Walton [Member] | FLORIDA
Encumbrances	$ 733
Initial Cost Land	141
Initial Cost Building &Improvements	1,268
Cost Capitalized Subsequent to Acquisition Improvements	0
Gross Amounts of Which Carried at End of Year Land	141
Gross Amounts of Which Carried at End of Year Building & Improvements	1,268
Gross Amounts of Which Carried at End of Year Total	1,409
Accumulated Depreciation	$ 53
Date of Construction	1972
Date Acquired	06/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villas at Park West I, Pueblo [Member] | COLOMBIA
Encumbrances	$ 10,410
Initial Cost Land	1,171
Initial Cost Building &Improvements	10,453
Gross Amounts of Which Carried at End of Year Land	1,171
Gross Amounts of Which Carried at End of Year Building & Improvements	10,453
Gross Amounts of Which Carried at End of Year Total	11,624
Accumulated Depreciation	$ 544
Date of Construction	2005
Date Acquired	12/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Villas at Park West II, Pueblo [Member] | COLOMBIA
Encumbrances	$ 9,418
Initial Cost Land	1,463
Initial Cost Building &Improvements	13,060
Gross Amounts of Which Carried at End of Year Land	1,463
Gross Amounts of Which Carried at End of Year Building & Improvements	13,060
Gross Amounts of Which Carried at End of Year Total	14,523
Accumulated Depreciation	$ 680
Date of Construction	2010
Date Acquired	12/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Vista Ridge, Tupelo [Member] | MONTSERRAT
Encumbrances	$ 10,661
Initial Cost Land	1,339
Initial Cost Building &Improvements	13,398
Gross Amounts of Which Carried at End of Year Land	1,339
Gross Amounts of Which Carried at End of Year Building & Improvements	13,398
Gross Amounts of Which Carried at End of Year Total	14,737
Accumulated Depreciation	$ 849
Date of Construction	2009
Date Acquired	10/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Vistas of Vance Jackson, San Antonio [Member] | TEXAS
Encumbrances	$ 15,076
Initial Cost Land	1,265
Initial Cost Building &Improvements	16,540
Cost Capitalized Subsequent to Acquisition Improvements	189
Gross Amounts of Which Carried at End of Year Land	1,265
Gross Amounts of Which Carried at End of Year Building & Improvements	16,728
Gross Amounts of Which Carried at End of Year Total	17,993
Accumulated Depreciation	$ 4,728
Date of Construction	2004
Date Acquired	01/04
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Waterford, Roseberg [Member] | TEXAS
Encumbrances	$ 17,167
Initial Cost Land	2,341
Initial Cost Building &Improvements	20,880
Cost Capitalized Subsequent to Acquisition Improvements	0
Gross Amounts of Which Carried at End of Year Land	2,341
Gross Amounts of Which Carried at End of Year Building & Improvements	20,880
Gross Amounts of Which Carried at End of Year Total	23,221
Accumulated Depreciation	$ 783
Date of Construction	2013
Date Acquired	06/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Westwood, Mary Ester [Member] | FLORIDA
Encumbrances	$ 4,167
Initial Cost Land	692
Initial Cost Building &Improvements	6,650
Cost Capitalized Subsequent to Acquisition Improvements	0
Gross Amounts of Which Carried at End of Year Land	692
Gross Amounts of Which Carried at End of Year Building & Improvements	6,650
Gross Amounts of Which Carried at End of Year Total	7,343
Accumulated Depreciation	$ 263
Date of Construction	1972
Date Acquired	06/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Windsong, Fort Worth [Member] | TEXAS
Encumbrances	$ 10,599
Initial Cost Land	790
Initial Cost Building &Improvements	11,526
Cost Capitalized Subsequent to Acquisition Improvements	69
Gross Amounts of Which Carried at End of Year Land	790
Gross Amounts of Which Carried at End of Year Building & Improvements	11,596
Gross Amounts of Which Carried at End of Year Total	12,386
Accumulated Depreciation	$ 3,724
Date of Construction	2002
Date Acquired	07/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Metropolitan Apartments [Member]
Encumbrances	$ 24,303
Initial Cost Land	3,229
Initial Cost Building &Improvements	29,003
Cost Capitalized Subsequent to Acquisition Improvements	0
Gross Amounts of Which Carried at End of Year Land	3,229
Gross Amounts of Which Carried at End of Year Building & Improvements	29,003
Gross Amounts of Which Carried at End of Year Total	32,232
Accumulated Depreciation	363
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Oceanaire Apartments [Member]
Encumbrances	13,607
Initial Cost Land	1,397
Initial Cost Building &Improvements	12,575
Gross Amounts of Which Carried at End of Year Land	1,397
Gross Amounts of Which Carried at End of Year Building & Improvements	12,575
Gross Amounts of Which Carried at End of Year Total	13,972
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Sawgrass Creek [Member]
Encumbrances	0
Initial Cost Land	784
Initial Cost Building &Improvements	7,056
Cost Capitalized Subsequent to Acquisition Improvements	0
Gross Amounts of Which Carried at End of Year Land	784
Gross Amounts of Which Carried at End of Year Building & Improvements	7,056
Gross Amounts of Which Carried at End of Year Total	7,840
Accumulated Depreciation	73
Properties Held for Investment/Corporate Debt [Member] | Properties Held for Investment Apartments [Member] | Tattersall Village [Member]
Encumbrances	26,121
Initial Cost Land	2,691
Initial Cost Building &Improvements	23,961
Cost Capitalized Subsequent to Acquisition Improvements	0
Gross Amounts of Which Carried at End of Year Land	2,691
Gross Amounts of Which Carried at End of Year Building & Improvements	23,961
Gross Amounts of Which Carried at End of Year Total	26,652
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member]
Encumbrances	108,348
Initial Cost Land	24,910
Initial Cost Building &Improvements	160,031
Cost Capitalized Subsequent to Acquisition Improvements	48,816
Asset Impairment	(14,900)
Gross Amounts of Which Carried at End of Year Land	24,910
Gross Amounts of Which Carried at End of Year Building & Improvements	208,847
Gross Amounts of Which Carried at End of Year Total	218,857
Accumulated Depreciation	68,017
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 600 Las Colinass Colinas [Member] | TEXAS
Encumbrances	39,237
Initial Cost Land	5,751
Initial Cost Building &Improvements	51,759
Cost Capitalized Subsequent to Acquisition Improvements	16,941
Gross Amounts of Which Carried at End of Year Land	5,751
Gross Amounts of Which Carried at End of Year Building & Improvements	68,700
Gross Amounts of Which Carried at End of Year Total	74,451
Accumulated Depreciation	$ 23,729
Date of Construction	1984
Date Acquired	08/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | 770 South Post Oak, Houston [Member] | TEXAS
Encumbrances	$ 12,700
Initial Cost Land	1,763
Initial Cost Building &Improvements	15,834
Cost Capitalized Subsequent to Acquisition Improvements	165
Gross Amounts of Which Carried at End of Year Land	1,763
Gross Amounts of Which Carried at End of Year Building & Improvements	15,999
Gross Amounts of Which Carried at End of Year Total	17,762
Accumulated Depreciation	$ 660
Date of Construction	1970
Date Acquired	07/15
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Bridgeview Plaza, LaCrosse [Member] | WISCONSIN
Encumbrances	$ 5,218
Cost Capitalized Subsequent to Acquisition Improvements	1,008
Gross Amounts of Which Carried at End of Year Building & Improvements	1,008
Gross Amounts of Which Carried at End of Year Total	1,008
Accumulated Depreciation	$ 522
Date of Construction	1979
Date Acquired	03/03
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Browning Place (Park West I), Farmers Branch [Member] | TEXAS
Encumbrances	$ 23,193
Initial Cost Land	5,096
Initial Cost Building &Improvements	45,868
Cost Capitalized Subsequent to Acquisition Improvements	14,355
Gross Amounts of Which Carried at End of Year Land	5,096
Gross Amounts of Which Carried at End of Year Building & Improvements	60,223
Gross Amounts of Which Carried at End of Year Total	65,319
Accumulated Depreciation	$ 21,301
Date of Construction	1984
Date Acquired	04/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Cross County Mall, Matoon [Member] | ILLINOIS
Initial Cost Land	$ 608
Initial Cost Building &Improvements	5,677
Cost Capitalized Subsequent to Acquisition Improvements	8,194
Gross Amounts of Which Carried at End of Year Land	608
Gross Amounts of Which Carried at End of Year Building & Improvements	13,871
Gross Amounts of Which Carried at End of Year Total	14,479
Accumulated Depreciation	$ 12,324
Date of Construction	1971
Date Acquired	08/79
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Mahogany Run Golf Course [Member] | VIRGIN ISLANDS, US
Initial Cost Land	$ 7,168
Initial Cost Building &Improvements	6,031
Cost Capitalized Subsequent to Acquisition Improvements	141
Asset Impairment	(5,300)
Gross Amounts of Which Carried at End of Year Land	7,168
Gross Amounts of Which Carried at End of Year Building & Improvements	6,173
Gross Amounts of Which Carried at End of Year Total	8,041
Accumulated Depreciation	$ 323
Date of Construction	1981
Date Acquired	11/14
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Fruitland Plaza, Fruitland Park [Member] | FLORIDA
Initial Cost Land	$ 23
Cost Capitalized Subsequent to Acquisition Improvements	77
Gross Amounts of Which Carried at End of Year Land	23
Gross Amounts of Which Carried at End of Year Building & Improvements	77
Gross Amounts of Which Carried at End of Year Total	100
Accumulated Depreciation	$ 46
Date Acquired	05/92
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Senlac VHP, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 622
Cost Capitalized Subsequent to Acquisition Improvements	142
Gross Amounts of Which Carried at End of Year Land	622
Gross Amounts of Which Carried at End of Year Building & Improvements	142
Gross Amounts of Which Carried at End of Year Total	765
Accumulated Depreciation	$ 134
Date Acquired	08/05
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Commercial Held for Investment [Member] | Stanford Center, Dallas [Member] | TEXAS
Encumbrances	$ 28,000
Initial Cost Land	3,878
Initial Cost Building &Improvements	34,862
Cost Capitalized Subsequent to Acquisition Improvements	7,793
Asset Impairment	(9,600)
Gross Amounts of Which Carried at End of Year Land	3,878
Gross Amounts of Which Carried at End of Year Building & Improvements	42,655
Gross Amounts of Which Carried at End of Year Total	36,933
Accumulated Depreciation	$ 8,980
Date Acquired	06/08
Life on Which Depreciation In Latest Statement of Operation is Computed	40 years
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member]
Encumbrances	$ 13,005
Initial Cost Land	7,866
Cost Capitalized Subsequent to Acquisition Improvements	17,421
Gross Amounts of Which Carried at End of Year Land	7,866
Gross Amounts of Which Carried at End of Year Building & Improvements	17,421
Gross Amounts of Which Carried at End of Year Total	25,288
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Lakeside Lofts, Farmers Branch [Member] | TEXAS
Encumbrances	0
Initial Cost Land	0
Cost Capitalized Subsequent to Acquisition Improvements	1,744
Gross Amounts of Which Carried at End of Year Building & Improvements	1,744
Gross Amounts of Which Carried at End of Year Total	$ 1,744
Date Acquired	12/14
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Terra Lago, Rowlett [Member] | TEXAS
Encumbrances	$ 13,005
Initial Cost Land	6,023
Cost Capitalized Subsequent to Acquisition Improvements	15,406
Gross Amounts of Which Carried at End of Year Land	6,023
Gross Amounts of Which Carried at End of Year Building & Improvements	15,406
Gross Amounts of Which Carried at End of Year Total	$ 21,429
Date Acquired	11/15
Properties Held for Investment/Corporate Debt [Member] | Apartments Under Construction [Member] | Overlook at Allensville Square II, Seigerville [Member] | TUNISIA
Encumbrances	$ 0
Initial Cost Land	1,843
Cost Capitalized Subsequent to Acquisition Improvements	271
Gross Amounts of Which Carried at End of Year Land	1,843
Gross Amounts of Which Carried at End of Year Building & Improvements	271
Gross Amounts of Which Carried at End of Year Total	$ 2,114
Date Acquired	11/15
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member]
Encumbrances	$ 42,698
Initial Cost Land	86,363
Initial Cost Building &Improvements	1,869
Cost Capitalized Subsequent to Acquisition Improvements	13,876
Asset Impairment	(21,909)
Gross Amounts of Which Carried at End of Year Land	79,188
Gross Amounts of Which Carried at End of Year Total	79,188
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | 2427 Valley View Ln, Farmers Branch [Member] | TEXAS
Initial Cost Land	76
Gross Amounts of Which Carried at End of Year Land	76
Gross Amounts of Which Carried at End of Year Total	$ 76
Date Acquired	07/12
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Audubon, Adams County [Member] | MONTSERRAT
Initial Cost Land	$ 519
Initial Cost Building &Improvements	297
Cost Capitalized Subsequent to Acquisition Improvements	297
Gross Amounts of Which Carried at End of Year Land	815
Gross Amounts of Which Carried at End of Year Total	$ 815
Date Acquired	03/07
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Bonneau Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,309
Gross Amounts of Which Carried at End of Year Land	1,309
Gross Amounts of Which Carried at End of Year Total	$ 1,309
Date Acquired	12/14
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Cooks Lane, Fort Worth [Member] | TEXAS
Encumbrances	$ 394
Initial Cost Land	1,094
Gross Amounts of Which Carried at End of Year Land	1,094
Gross Amounts of Which Carried at End of Year Total	$ 1,094
Date Acquired	06/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Dedeaux, Gulfport [Member] | MONTSERRAT
Initial Cost Land	$ 1,612
Initial Cost Building &Improvements	46
Cost Capitalized Subsequent to Acquisition Improvements	46
Asset Impairment	(38)
Gross Amounts of Which Carried at End of Year Land	1,620
Gross Amounts of Which Carried at End of Year Total	$ 1,620
Date Acquired	10/06
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Denham Springs, Denham Springs [Member] | LOUISIANA
Encumbrances	$ 153
Initial Cost Land	714
Gross Amounts of Which Carried at End of Year Land	714
Gross Amounts of Which Carried at End of Year Total	$ 714
Date Acquired	08/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Gautier Land, Gautier [Member] | MONTSERRAT
Initial Cost Land	$ 202
Gross Amounts of Which Carried at End of Year Land	202
Gross Amounts of Which Carried at End of Year Total	$ 202
Date Acquired	07/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | GNB Land, Farmers Branch [Member] | TEXAS
Encumbrances	$ 8,695
Initial Cost Land	4,385
Initial Cost Building &Improvements	32
Cost Capitalized Subsequent to Acquisition Improvements	32
Gross Amounts of Which Carried at End of Year Land	4,418
Gross Amounts of Which Carried at End of Year Total	$ 4,418
Date Acquired	07/06
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Hollywood Casino Land Tract II, Farmers Branch [Member] | TEXAS
Encumbrances	$ 1,410
Initial Cost Land	3,192
Initial Cost Building &Improvements	620
Cost Capitalized Subsequent to Acquisition Improvements	674
Gross Amounts of Which Carried at End of Year Land	4,486
Gross Amounts of Which Carried at End of Year Total	$ 4,486
Date Acquired	03/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lacy Longhorn Land, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,169
Cost Capitalized Subsequent to Acquisition Improvements	(760)
Gross Amounts of Which Carried at End of Year Land	408
Gross Amounts of Which Carried at End of Year Total	$ 408
Date Acquired	06/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lake Shore Villas, Humble [Member] | TEXAS
Initial Cost Land	$ 81
Initial Cost Building &Improvements	3
Cost Capitalized Subsequent to Acquisition Improvements	3
Gross Amounts of Which Carried at End of Year Land	84
Gross Amounts of Which Carried at End of Year Total	$ 84
Date Acquired	03/02
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Lubbock Land, Lubbock [Member] | TEXAS
Initial Cost Land	$ 234
Gross Amounts of Which Carried at End of Year Land	234
Gross Amounts of Which Carried at End of Year Total	$ 234
Date Acquired	01/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Luna Ventures, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 2,934
Gross Amounts of Which Carried at End of Year Land	2,934
Gross Amounts of Which Carried at End of Year Total	$ 2,934
Date Acquired	04/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Mandahl Bay Land [Member]
Initial Cost Land	$ 667
Gross Amounts of Which Carried at End of Year Land	667
Gross Amounts of Which Carried at End of Year Total	$ 667
Date Acquired	01/05
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Manhattan Land, Farmers Branch [Member] | TEXAS
Cost Capitalized Subsequent to Acquisition Improvements	$ (344)
Gross Amounts of Which Carried at End of Year Land	(344)
Gross Amounts of Which Carried at End of Year Total	$ (344)
Date Acquired	02/00
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | McKinney 36, Collin County [Member] | TEXAS
Encumbrances	$ 1,415
Initial Cost Land	647
Initial Cost Building &Improvements	164
Cost Capitalized Subsequent to Acquisition Improvements	(198)
Gross Amounts of Which Carried at End of Year Land	613
Gross Amounts of Which Carried at End of Year Total	$ 613
Date Acquired	01/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Meloy/Portage Land, Kent OH [Member]
Encumbrances	$ 1,160
Initial Cost Land	5,119
Asset Impairment	(1,069)
Gross Amounts of Which Carried at End of Year Land	4,050
Gross Amounts of Which Carried at End of Year Total	$ 4,050
Date Acquired	02/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Minivest Land, Dallas [Member] | TEXAS
Initial Cost Land	$ 7
Gross Amounts of Which Carried at End of Year Land	7
Gross Amounts of Which Carried at End of Year Total	$ 7
Date Acquired	04/13
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Mira Lago, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 59
Initial Cost Building &Improvements	15
Cost Capitalized Subsequent to Acquisition Improvements	(7)
Gross Amounts of Which Carried at End of Year Land	67
Gross Amounts of Which Carried at End of Year Total	$ 67
Date Acquired	05/01
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nakash, Malden [Member] | MACAU
Initial Cost Land	$ 113
Cost Capitalized Subsequent to Acquisition Improvements	(10)
Gross Amounts of Which Carried at End of Year Land	103
Gross Amounts of Which Carried at End of Year Total	$ 103
Date Acquired	01/93
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nashville, Nashville [Member] | TUNISIA
Initial Cost Land	$ 662
Initial Cost Building &Improvements	59
Cost Capitalized Subsequent to Acquisition Improvements	(384)
Gross Amounts of Which Carried at End of Year Land	338
Gross Amounts of Which Carried at End of Year Total	$ 338
Date Acquired	06/02
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Croslin, Dallas [Member] | TEXAS
Initial Cost Land	$ 184
Cost Capitalized Subsequent to Acquisition Improvements	(118)
Gross Amounts of Which Carried at End of Year Land	66
Gross Amounts of Which Carried at End of Year Total	$ 66
Date Acquired	10/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Nicholson Mendoza, Dallas [Member] | TEXAS
Initial Cost Land	$ 80
Cost Capitalized Subsequent to Acquisition Improvements	(51)
Gross Amounts of Which Carried at End of Year Land	29
Gross Amounts of Which Carried at End of Year Total	$ 29
Date Acquired	10/98
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Ocean Estates, Gulfport [Member] | MONTSERRAT
Initial Cost Land	$ 1,418
Initial Cost Building &Improvements	390
Cost Capitalized Subsequent to Acquisition Improvements	390
Gross Amounts of Which Carried at End of Year Land	1,808
Gross Amounts of Which Carried at End of Year Total	$ 1,808
Date Acquired	10/07
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Senlac Land Tract II, Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 656
Gross Amounts of Which Carried at End of Year Land	656
Gross Amounts of Which Carried at End of Year Total	$ 656
Date Acquired	08/05
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Sugar Mill Land, Baton Rouge [Member] | LOUISIANA
Encumbrances	$ 116
Initial Cost Land	445
Initial Cost Building &Improvements	242
Cost Capitalized Subsequent to Acquisition Improvements	242
Gross Amounts of Which Carried at End of Year Land	687
Gross Amounts of Which Carried at End of Year Total	$ 687
Date Acquired	08/13
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Texas Plaza Land, Irving [Member] | TEXAS
Initial Cost Land	$ 1,738
Asset Impairment	(238)
Gross Amounts of Which Carried at End of Year Land	1,500
Gross Amounts of Which Carried at End of Year Total	$ 1,500
Date Acquired	12/06
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Land, Kaufman County [Member] | TEXAS
Encumbrances	$ 757
Initial Cost Land	1,030
Gross Amounts of Which Carried at End of Year Land	1,030
Gross Amounts of Which Carried at End of Year Total	$ 1,030
Date Acquired	08/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Travis Ranch Retail, Kaufman City [Member] | TEXAS
Initial Cost Land	$ 1,517
Gross Amounts of Which Carried at End of Year Land	1,517
Gross Amounts of Which Carried at End of Year Total	$ 1,517
Date Acquired	08/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Union Pacific Railroad Land, Dallas [Member] | TEXAS
Initial Cost Land	$ 130
Gross Amounts of Which Carried at End of Year Land	130
Gross Amounts of Which Carried at End of Year Total	$ 130
Date Acquired	03/04
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Valley View 34 (Mercer Crossing), Farmers Branch [Member] | TEXAS
Initial Cost Land	$ 1,173
Cost Capitalized Subsequent to Acquisition Improvements	(945)
Gross Amounts of Which Carried at End of Year Land	228
Gross Amounts of Which Carried at End of Year Total	$ 228
Date Acquired	08/08
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Willowick Land, Pensacola [Member] | FLORIDA
Initial Cost Land	$ 137
Gross Amounts of Which Carried at End of Year Land	137
Gross Amounts of Which Carried at End of Year Total	$ 137
Date Acquired	01/95
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Windmill Farms Land, Kaufman County [Member] | TEXAS
Encumbrances	$ 25,332
Initial Cost Land	49,371
Cost Capitalized Subsequent to Acquisition Improvements	15,009
Asset Impairment	(20,564)
Gross Amounts of Which Carried at End of Year Land	43,817
Gross Amounts of Which Carried at End of Year Total	$ 43,817
Date Acquired	11/11
Properties Held for Investment/Corporate Debt [Member] | Land Held for Investment [Member] | Dominion Mercer [Member]
Encumbrances	$ 3,572
Initial Cost Land	3,688
Gross Amounts of Which Carried at End of Year Land	3,688
Gross Amounts of Which Carried at End of Year Total	$ 3,688
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member]
Encumbrances		167,718
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member] | TCI - Corporate [Member]
Encumbrances		162,232
Properties Held for Investment/Corporate Debt [Member] | Corporate Departments/Investments/Misc [Member] | ARI - Corporate [Member]
Encumbrances		5,486
Properties Held for Sale [Member]
Encumbrances		376
Properties Held for Sale [Member] | Commercial Held for Sale [Member]
Encumbrances		376
Properties Held for Sale [Member] | Commercial Held for Sale [Member] | Dunes Plaza, Michigan City [Member] | INDIANA
Encumbrances		$ 376
Date of Construction		1978
Date Acquired		03/92
Life on Which Depreciation In Latest Statement of Operation is Computed		40 years
Properties Subject to Sales Contract [Member]
Encumbrances		$ 5,142
Initial Cost Land		65,355
Initial Cost Building &Improvements		147
Cost Capitalized Subsequent to Acquisition Improvements		(11,714)
Asset Impairment		(4,868)
Gross Amounts of Which Carried at End of Year Land		48,919
Gross Amounts of Which Carried at End of Year Total		48,919
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member]
Encumbrances		5,142
Initial Cost Land		65,355
Initial Cost Building &Improvements		147
Cost Capitalized Subsequent to Acquisition Improvements		(11,714)
Asset Impairment		(4,868)
Gross Amounts of Which Carried at End of Year Land		48,919
Gross Amounts of Which Carried at End of Year Total		48,919
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Dominion Tract, Dallas [Member] | TEXAS
Encumbrances		3,360
Initial Cost Land		3,931
Cost Capitalized Subsequent to Acquisition Improvements		(304)
Asset Impairment		(1,624)
Gross Amounts of Which Carried at End of Year Land		2,003
Gross Amounts of Which Carried at End of Year Total		$ 2,003
Date Acquired		03/99
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Hollywood Casino Tract I, Farmers Branch [Member] | TEXAS
Encumbrances		$ 1,410
Initial Cost Land		3,350
Initial Cost Building &Improvements		147
Cost Capitalized Subsequent to Acquisition Improvements		(1,013)
Asset Impairment		(176)
Gross Amounts of Which Carried at End of Year Land		2,308
Gross Amounts of Which Carried at End of Year Total		$ 2,308
Date Acquired		03/08
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | LaDue Land, Farmers Branch [Member] | TEXAS
Initial Cost Land		$ 1,900
Asset Impairment		(55)
Gross Amounts of Which Carried at End of Year Land		1,845
Gross Amounts of Which Carried at End of Year Total		$ 1,845
Date Acquired		07/98
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Three Hickory Land, Farmers Branch [Member] | TEXAS
Initial Cost Land		$ 1,202
Gross Amounts of Which Carried at End of Year Land		1,202
Gross Amounts of Which Carried at End of Year Total		$ 1,202
Date Acquired		03/14
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS
Initial Cost Land		$ 21,511
Cost Capitalized Subsequent to Acquisition Improvements		4
Gross Amounts of Which Carried at End of Year Land		21,515
Gross Amounts of Which Carried at End of Year Total		$ 21,515
Date Acquired		11/06
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Travelers Land, Farmers Branch [Member] | TEXAS
Initial Cost Land		$ 6,891
Cost Capitalized Subsequent to Acquisition Improvements		(4,978)
Gross Amounts of Which Carried at End of Year Land		1,913
Gross Amounts of Which Carried at End of Year Total		$ 1,913
Date Acquired		11/06
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Valwood Land, Farmers Branch [Member] | TEXAS
Initial Cost Land		$ 3,332
Gross Amounts of Which Carried at End of Year Land		3,332
Gross Amounts of Which Carried at End of Year Total		$ 3,332
Date Acquired		03/14
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Walker Land, Dallas County [Member] | TEXAS
Initial Cost Land		$ 19,728
Cost Capitalized Subsequent to Acquisition Improvements		(5,992)
Asset Impairment		(562)
Gross Amounts of Which Carried at End of Year Land		13,174
Gross Amounts of Which Carried at End of Year Total		$ 13,174
Date Acquired		09/06
Properties Subject to Sales Contract [Member] | Land Subject to Sales Contract [Member] | Whorton Land Bentonville [Member] | ARGENTINA
Encumbrances		$ 372
Initial Cost Land		3,510
Cost Capitalized Subsequent to Acquisition Improvements		568
Asset Impairment		(2,451)
Gross Amounts of Which Carried at End of Year Land		1,627
Gross Amounts of Which Carried at End of Year Total		$ 1,627
Date Acquired		06/05
Land Sold [Member]
Encumbrances		$ 890,796
Initial Cost Land		241,890
Initial Cost Building &Improvements		796,374
Cost Capitalized Subsequent to Acquisition Improvements		74,205
Asset Impairment		(44,857)
Gross Amounts of Which Carried at End of Year Land		218,280
Gross Amounts of Which Carried at End of Year Building & Improvements		866,403
Gross Amounts of Which Carried at End of Year Total		1,066,603
Accumulated Depreciation		$ 165,597