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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE (Schedule)
 12 Months Ended
Dec. 31, 2017
Mortgage Loans on Real Estate [Abstract]  
Schedule IV Mortgage Loans on Real Estate
 
 
 
 
 
 
 
 
 
 
 
 
 
Location
 
Interest
Rate
 
Final
Maturity Date
 
Periodic Payment Terms
 
Face
Amount of
Mortgage(1)
 
Carrying
Amount
of Mortgage
 
Principal Amount of
Loans Subject to
Delinquent Principal
or Interest
Dearborn, MI
 
6.00%
 
1/24/2023
 
Interest payable monthly in arrears.
$7,688 due at maturity.
 
$
7,688

 
$
7,688

 
$
—

 
 
 
 
 
 
 
 


 


 


Reconciliation of the carrying amount of mortgage loans at the beginning of the period:
 
 
 
 

 
 

 
 

Balance at December 31, 2015
 
 
 
 
 
 
 
$
8,087

 
 

 
 

Collection of principal
 
 
 
 
 
 
 
(7
)
 
 
 
 
Balance at December 31, 2016
 
 
 
 
 
 
 
$
8,080

 
 

 
 

Collection of principal
 
 
 
 
 
 
 
(320
)
 
 
 
 
Loss on repayment
 
 
 
 
 
 
 
(72
)
 
 
 
 
Balance at December 31, 2017
 
 
 
 
 
 
 
$
7,688

 
 

 
 


(1)
Also represents cost for federal income tax purposes.