XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE AND SPECIAL ASSESSMENT OBLIGATIONS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jan. 31, 2015
Debt Instrument [Line Items]        
Debt $ 34,551      
Special Assessment Bond 100 $ 3,600    
Unamortized discount 1,224      
Special Assessment Bonds [Member]        
Debt Instrument [Line Items]        
Special Assessment Bond $ 100      
Non-Revolving Credit Facility [Member] | SRE Monarch Lending [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage)     16.00%  
Secured Debt [Member] | 5.9 Million Note Payable [Member]        
Debt Instrument [Line Items]        
Face Amount     $ 5,900  
Variable rate (percent)     2.00%  
LIBOR [Member]        
Debt Instrument [Line Items]        
Mortgage Loans On Real Estate Interest   0.77%    
Prime Rate [Member]        
Debt Instrument [Line Items]        
Mortgage Loans On Real Estate Interest 4.50% 3.75%    
Prime Rate [Member] | Secured Debt [Member] | 5.9 Million Note Payable [Member]        
Debt Instrument [Line Items]        
Variable rate (percent)     3.00%  
Minimum [Member] | Community Facility District Bonds [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 5.00%      
Minimum [Member] | Special Assessment Bonds [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 6.00%      
Maximum [Member] | Community Facility District Bonds [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 6.00%      
Maximum [Member] | Special Assessment Bonds [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 7.50%      
Discontinued Operations, Held-for-sale [Member]        
Debt Instrument [Line Items]        
Special Assessment Bond $ 0 $ 3,581    
Discontinued Operations, Held-for-sale [Member] | Community Facility District Bonds [Member]        
Debt Instrument [Line Items]        
Special Assessment Bond 0 3,067    
Face Amount 3,700      
Discontinued Operations, Held-for-sale [Member] | Special Assessment Bonds [Member]        
Debt Instrument [Line Items]        
Special Assessment Bond 0 514    
Face Amount $ 2,300      
Discontinued Operations, Held-for-sale [Member] | Minimum [Member] | Community Facility District Bonds [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 5.00%      
Discontinued Operations, Held-for-sale [Member] | Minimum [Member] | Special Assessment Bonds [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 6.00%      
Discontinued Operations, Held-for-sale [Member] | Maximum [Member] | Special Assessment Bonds [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 7.50%      
Discontinued Operations, Held-for-sale [Member] | Maximum [Member] | LIBOR [Member] | Community Facility District Bonds [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 6.00%      
Discontinued Operations, Disposed of by Sale [Member]        
Debt Instrument [Line Items]        
Debt $ 0 50,000    
Less: Deferred Financing Costs of Notes Payable 0 (447)    
Total Notes Payable, Net 0 $ 49,553    
Discontinued Operations, Disposed of by Sale [Member] | Secured Debt [Member] | 50 Million Non-recourse Note Payable [Member]        
Debt Instrument [Line Items]        
Debt 0     $ 50,000
Face Amount $ 50,000      
Stated rate (percentage) 7.25%      
Interest rate during period (percent)   7.40%    
Discontinued Operations, Disposed of by Sale [Member] | LIBOR [Member] | Secured Debt [Member] | 50 Million Non-recourse Note Payable [Member]        
Debt Instrument [Line Items]        
Variable rate (percent) 6.75%      
Continuing Operations [Member]        
Debt Instrument [Line Items]        
Debt $ 34,551 $ 14,046    
Less: Deferred Financing Costs of Notes Payable (446) 0    
Total Notes Payable, Net 34,105 14,046    
Continuing Operations [Member] | Special Assessment Bonds [Member]        
Debt Instrument [Line Items]        
Special Assessment Bond 116 0    
Continuing Operations [Member] | Secured Debt [Member] | 32.3 Million Note Payable [Member]        
Debt Instrument [Line Items]        
Debt 19,557 0    
Face Amount $ 0      
Interest rate during period (percent) 5.31%      
Continuing Operations [Member] | Secured Debt [Member] | 5.9 Million Note Payable [Member]        
Debt Instrument [Line Items]        
Debt $ 5,940 5,940    
Face Amount $ 0      
Stated rate (percentage) 5.50%      
Variable rate (percent) 2.00%      
Interest rate during period (percent) 5.75%      
Continuing Operations [Member] | Unsecured Debt [Member] | Legal Settlement [Member]        
Debt Instrument [Line Items]        
Debt $ 8,938 8,106    
Face Amount $ 0      
Stated rate (percentage) 4.00%      
Effective rate (percentage) 14.60%      
Unamortized discount $ 1,200 $ 2,100    
Continuing Operations [Member] | LIBOR [Member] | Secured Debt [Member] | 32.3 Million Note Payable [Member]        
Debt Instrument [Line Items]        
Mortgage Loans On Real Estate Interest 1.56%      
Continuing Operations [Member] | Prime Rate [Member] | Secured Debt [Member] | 5.9 Million Note Payable [Member]        
Debt Instrument [Line Items]        
Variable rate (percent) 3.00%      
Continuing Operations [Member] | Minimum [Member] | Secured Debt [Member] | 32.3 Million Note Payable [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 3.25%      
Continuing Operations [Member] | Maximum [Member] | Secured Debt [Member] | 32.3 Million Note Payable [Member]        
Debt Instrument [Line Items]        
Stated rate (percentage) 3.75%