XML 109 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at the beginning of the period $ 241,038 $ 209,275 $ 162,870
Additions during period:      
Draws 0 8,713 51,217
New mortgage loans 3,767 20,411 4,500
Interest income added to principal 690 2,639 1,781
Deductions during period:      
Paydowns/Repayments (206,469) 0 (11,093)
Balance at the end of the year 39,026 $ 241,038 $ 209,275
Mortgages [Member]      
Mortgage Loans on Real Estate [Line Items]      
Prior Liens 0    
Principal Balance 38,231    
Book Value 38,262    
Loan Loss Allowance (1,620)    
Net Book Value $ 36,642    
Mortgages [Member] | Weston [Member]      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 9.00%    
Prior Liens $ 0    
Principal Balance 16,079    
Book Value $ 16,079    
Mortgages [Member] | Ramsey [Member]      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 9.00%    
Prior Liens $ 0    
Principal Balance 13,876    
Book Value $ 13,887    
Mortgages [Member] | Marshfield II [Member]      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 9.00%    
Prior Liens $ 0    
Principal Balance 5,209    
Book Value $ 5,222    
Mortgages [Member] | Madeira [Member]      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 10.00%    
Prior Liens $ 0    
Principal Balance 3,067    
Book Value 3,074    
Construction Mortgages [Member]      
Mortgage Loans on Real Estate [Line Items]      
Prior Liens 0    
Principal Balance 39,026    
Book Value $ 37,484    
Construction Mortgages [Member] | McKinney [Member]      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 8.00%    
Prior Liens $ 0    
Principal Balance 795    
Book Value $ 842