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Schedule IV - Mortgage Loans on Real Estate
 12 Months Ended
Dec. 31, 2013
Mortgage Loans on Real Estate [Abstract]  
Schedule IV - Mortgage Loans on Real Estate
SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE
December 31, 2013
(dollars in thousands)
 
 
Interest Rate
 
Final Maturity Date
 
Face Amount of Mortgage
 
Carrying Amount of Mortgage
Description
 
 
 
 
Financing agreement — China Alliance Properties Limited
 
11.0
%
 
Dec. 2015
 
$
40,000

 
$
40,000

 
 
 

 
 
 
$
40,000

 
$
40,000

NOTES TO SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE
(in thousands)
 
Reconciliation of Mortgage Loans on Real Estate
 
Years Ended December 31,
 
2013
 
2012
 
2011
Balance
$
40,000

 
$
70,000

 
$
89,560

Additions
—

 
—

 
30,000

Repayment
—

 
—

 
(49,560
)
Conversion to equity investment
—

 
(30,000
)
 
—

Ending balance
$
40,000

 
$
40,000

 
$
70,000