XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value of Financial Instruments [Abstract]  
Carrying Amounts of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

As of September 30, 2018

 

As of December 31, 2017

 

 

Carrying

Amount

 

Estimated
Fair Value

 

Carrying

Amount

 

Estimated
Fair Value



 

 

         

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

195,439 

 

$

195,439 

 

$

197,337 

 

$

197,337 

Restricted cash

 

 

54,892 

 

 

54,892 

 

 

46,012 

 

 

46,012 

Notes receivable, net

 

 

439,484 

 

 

542,000 

 

 

426,858 

 

 

525,000 

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

 

 

 

 

 

 

 

 

 

 

 

 

backed notes payable

 

 

571,284 

 

 

572,964 

 

 

521,312 

 

 

529,400 

Junior subordinated debentures

 

 

71,147 

 

 

93,000 

 

 

70,384 

 

 

88,500