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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value of Financial Instruments [Abstract]  
Carrying Amounts of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

As of December 31, 2017

 

As of December 31, 2016

 

 

Carrying
Amount

 

Estimated
Fair Value

 

Carrying
Amount

 

Estimated
Fair Value



 

 

         

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

197,337 

 

$

197,337 

 

$

144,122 

 

$

144,122 

Restricted cash

 

 

46,012 

 

 

46,012 

 

 

46,106 

 

 

46,106 

Notes receivable, net

 

 

431,801 

 

 

525,000 

 

 

430,480 

 

 

545,000 

Lines-of-credit, notes payable, and receivable-

 

 

 

 

 

 

 

 

 

 

 

 

backed notes payable

 

 

521,312 

 

 

529,400 

 

 

513,371 

 

 

520,600 

Junior subordinated debentures

 

 

70,384 

 

 

88,500 

 

 

69,044 

 

 

90,000