XML 89 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE IV (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]      
Number of Loans [1] 2    
Non-recourse first mortgage loan Face Amount, Total mortgage $ 4,581    
Carrying Amount of Mortgages [2],[3] 4,581    
Principal Amount of Loans Subject to Delinquent Principal or Interest [4] 0    
Changes in the mortgage loans [Roll Forward]      
Income Tax Basis of Mortgage Loans on Real Estate $ 4,580    
First Mortgage [Member]      
Mortgage Loans on Real Estate [Line Items]      
Mortgage Loans on Real Estate, Final Maturity Date Dec. 21, 2022 Oct. 25, 2017  
Effective interest rate (in hundredths) 5.15% 5.25%  
Changes in the mortgage loans [Roll Forward]      
Balance at beginning of year $ 4,752 $ 4,875 $ 4,991
Payments on mortgage loans receivable (171) (123) (116)
Balance at end of year $ 4,581 $ 4,752 $ 4,875
JCB Limited - California - A [Member] | First Mortgage [Member] | Buildings [Member]      
Mortgage Loans on Real Estate [Line Items]      
Number of Loans 1    
Stated interest rate (in hundredths) 5.15%    
Mortgage Loans on Real Estate, Final Maturity Date Dec. 21, 2022    
Periodic Payment Terms Principal and interest due monthly    
Non-recourse first mortgage loan Face Amount, Total mortgage $ 1,826    
Carrying Amount of Mortgages 1,826    
Principal Amount of Loans Subject to Delinquent Principal or Interest [4] $ 0    
JCB Limited - California - B [Member] | First Mortgage [Member] | Buildings [Member]      
Mortgage Loans on Real Estate [Line Items]      
Number of Loans 1    
Stated interest rate (in hundredths) 5.15%    
Mortgage Loans on Real Estate, Final Maturity Date Dec. 21, 2022    
Periodic Payment Terms Principal and interest due monthly    
Non-recourse first mortgage loan Face Amount, Total mortgage $ 2,755    
Carrying Amount of Mortgages 2,755    
Principal Amount of Loans Subject to Delinquent Principal or Interest [4] $ 0    
[1] Reference is made to allowance for possible losses on mortgage loans receivable in the Notes to Consolidated Financial Statements.
[2] Changes in mortgage loans follow: Years Ended December 31,2017 2016 2015(In thousands)Balance at beginning of year$4,752 4,875 4,991Payments on mortgage loans receivable(171) (123) (116)Balance at end of year$4,581 4,752 4,875
[3] The aggregate cost for federal income tax purposes is approximately $4.58 million. The federal income tax return for the year ended December 31, 2017, has not been filed and, accordingly, the income tax basis of mortgage loans as of December 31, 2017, is based on preliminary data.
[4] Interest in arrears for three months or less is disregarded in computing principal amount of loans subject to delinquent interest.