XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Short-term Debt [Line Items]  
Notes Payable $ 834,280
Accrued Interest 2,797
Total Debt 837,077
Unamortized deferred borrowing costs (18,396)
Apartments [Member]  
Short-term Debt [Line Items]  
Notes Payable 537,396
Accrued Interest 1,476
Total Debt 538,872
Apartments Under Construction [Member]  
Short-term Debt [Line Items]  
Notes Payable 43,507
Total Debt 43,507
Commercial [Member]  
Short-term Debt [Line Items]  
Notes Payable 127,182
Accrued Interest 602
Total Debt 127,784
Land [Member]  
Short-term Debt [Line Items]  
Notes Payable 27,812
Accrued Interest 230
Total Debt 28,042
Real Estate Subject To Sales Contract [Member]  
Short-term Debt [Line Items]  
Notes Payable 3,450
Accrued Interest 489
Total Debt 3,939
Mezzanine Financing [Member]  
Short-term Debt [Line Items]  
Notes Payable 100,673
Total Debt 100,673
Other [Member]  
Short-term Debt [Line Items]  
Notes Payable 12,656
Total Debt 12,656
Total Notes Payable [Member]  
Short-term Debt [Line Items]  
Notes Payable 852,676
Accrued Interest 2,797
Total Debt 855,473
Unamortized deferred borrowing costs $ (18,396)