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DEBT, NOTES PAYABLE AND SPECIAL ASSESSMENT OBLIGATIONS (Tables)
 9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
A roll-forward of notes payable and related obligations from December 31, 2013 to September 30, 2014 is as follows (in thousands):
 
 
Convertible
 
 
 
 Special
 
 
 
 
Notes Payable
 
Notes
 
Assessment
 
 
 
 
and Exit Fee
 
Payable
 
Obligations
 
Totals
 
 
 
 
 
 
 
 
 
Balances at December 31, 2013
 
$
65,423

 
$
46,043

 
$
5,339

 
$
116,805

 
 
 
 
 
 
 
 
 
Additions:
 
 
 
 
 
 
 
 
Removal/reclassification of convertible debt
 
(45,000
)
 
45,000

 
—

 
—

Rights Offering
 
97

 
—

 
—

 
97

Exchange Offering
 
—

 
6,389

 
—

 
6,389

Note additions
 
—

 
7,875

 
—

 
7,875

Deferred Interest
 
1,735

 
188

 
—

 
1,923

Accretion of discount
 
1,194

 
231

 
—

 
1,425

Other Additions
 
—

 
688

 
—

 
688

Reductions:
 
 
 
 
 
 
 
—

Conversion of Debt to Preferred
 
(7,800
)
 
 
 
 
 
(7,800
)
Repayments
 
(15,552
)
 
(18,719
)
 
(282
)
 
(34,553
)
Rights Offering redemption
 
(97
)
 
—

 
—

 
(97
)
Debt Relieved through Trustee Sale
 
 
 
(5,220
)
 
 
 
(5,220
)
Other Reductions
 
—

 
(1,289
)
 
—

 
(1,289
)
 
 
 
 
 
 
 
 
 
Balances at September 30, 2014
 
$
—


$
81,186


$
5,057


$
86,243
Contractual Obligation Fiscal Year Maturity Schedule [Table Text Block]
Our debt, notes payable, CFD and special assessment obligations (including the effect of the refinancing and restructure of the NW Capital loan) have the following scheduled principal payments on maturities as of September 30, 2014 (in thousands):
 
Year
 
Amount
2014
 
$
969

2015
 
48,141

2016
 
4,270

2017
 
19,047

2018
 
422

Thereafter
 
13,394

Total
 
$
86,243