Debt (Tables)

6 Months Ended

Jun. 30, 2016

Debt [Abstract]

Notes Payable And Other Borrowings

		June 30, 2016						December 31, 2015
						Carrying						Carrying
						Amount of						Amount of
		Debt		Interest		Pledged		Debt		Interest		Pledged
		Balance		Rate		Assets		Balance		Rate		Assets
Bluegreen:
2013 Notes Payable	$	55,500		8.05%		28,876		58,500		8.05%		30,411
Pacific Western Term Loan		2,376		5.70%		9,223		3,791		5.68%		10,868
Fifth Third Bank Note		4,449		3.50%		9,246		4,572		3.50%		9,336
NBA Line of Credit		5,335		5.50%		21,137		9,721		5.50%		24,246
Fifth Third Syndicated Line of Credit		25,000		3.21%		46,534		25,000		3.11%		54,312
Unamortized debt issuance costs		(1,854)		-		-		(1,975)		-		-
Total Bluegreen	$	90,806	$		$	115,016	$	99,609	$		$	129,173
BBX Capital:
Wells Fargo Capital Finance	$	8,598		(1)		(2)	$	8,071	$	(1)		(2)
Anastasia Note		5,376		5.00%		(2)		5,330		5.00%		(2)
Iberia Line of Credit		5,000		3.22%		(2)		4,997		3.18%		(2)
Centennial Bank - Hoffman's		1,596		5.25%	$	2,069		1,613		5.25%	$	2,094
Centennial Bank - Kencraft		995		2.35%		995		995		2.35%		995
Other		412		5.83%		-		415		5.82%		-
Unamortized debt issuance costs		(30)						(36)
Total BBX Capital	$	21,947					$	21,385
Total Notes Payable	$	112,753					$	120,994

(1) The term loan and revolving advance facility bear interest at the Bank Prime Interest Rate or the daily three month LIBOR interest rate plus a margin specified in the credit agreement ranging from 0.5% to 3.25% per annum.

(2) The collateral is a blanket lien on the assets of the applicable BBX Capital subsidiary.

Receivable-Backed Notes Payable

		June 30, 2016					December 31, 2015
					Principal					Principal
					Balance of					Balance of
					Pledged/					Pledged/
		Debt	Interest		Secured		Debt	Interest		Secured
		Balance	Rate		Receivables		Balance	Rate		Receivables
Recourse receivable-backed
notes payable:
Liberty Bank Facility	$	25,364	4.00%	$	31,806	$	46,547	4.00%	$	56,815
NBA Receivables Facility		19,949	4.00 - 4.50%		24,281		24,860	4.00 - 4.50%		29,947
Pacific Western Facility		16,332	4.97%		22,625		18,481	4.93%		23,596
Total	$	61,645		$	78,712	$	89,888		$	110,358
Non-recourse receivable-backed
notes payable:
BB&T/DZ Purchase Facility	$	9,086	3.37%	$	13,053	$	38,228	3.33%	$	50,224
Quorum Purchase Facility		29,139	4.75-6.90%		32,885		28,500	4.75-6.90%		32,303
2007 Term Securitization		-	-		-		17,642	7.32%		18,720
2008 Term Securitization		-	-		-		7,227	7.88%		7,726
2010 Term Securitization		18,646	5.54%		21,429		24,074	5.54%		28,159
2012 Term Securitization		38,378	2.94%		41,853		44,603	2.94%		49,091
2013 Term Securitization		55,079	3.20%		57,943		62,670	3.20%		66,020
2015 Term Securitization		84,897	3.02%		88,751		95,985	3.02%		100,142
2016 Term Securitization		123,243	3.35%		132,273		-	-		-
Unamortized debt issuance costs		(6,017)	-		-		(4,905)	-		-
Total	$	352,451		$	388,187	$	314,024		$	352,385
Total receivable-backed debt	$	414,096		$	466,899	$	403,912		$	462,743