XML 76 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
OTHER INVESTMENTS
 9 Months Ended
Sep. 30, 2015
Receivables [Abstract]  
OTHER INVESTMENTS

NOTE 5 – OTHER INVESTMENTS

 

A summary of our other investments is as follows:

 

    September 30,     December 31,  
    2015     2014  
    (in thousands)  
             
Other investment note due 2014   $ —     $ 1,640  
Other investment note due 2015; interest at 6.50%     495       —  
Other investment note due 2015; interest at 9.50%     75       891  
Other investment note due 2015; interest at 10.00%     5,439       5,439  
Other investment note due 2016; interest at 7.25%     739       —  
Other investment note due 2016; interest at 10.00%     23       —  
Other investment notes due 2017; interest at 10.00%     21,925       24,800  
Other investment note due 2018; interest at 10.00%     167       —  
Other investment note due 2018; interest at 11.00%     1,013       —  
Other investment note due 2018; interest at 12.00%     1,024       —  
Other investment note due 2020; interest at 7.50%     4,723       —  
Other investment notes due 2020; interest at 8.00%     4,610       —  
Other investment note due 2021; interest at 7.00%     75       —  
Other investment note due 2021; interest at 11.04%     961       1,053  
Other investment note due 2022; interest at 10.77%     1,977       2,110  
Other investment notes due 2022; interest at 11.04%     3,789       4,062  
Other investment note due 2023; interest at 9.00%     5,468       —  
Other investment note due 2023; interest at 10.00%     1,000       1,000  
Other investment notes due 2023; interest at 10.25%     1,392       —  
Other investment notes due 2023; interest at 10.51%     2,900       1,942  
Other investment notes due 2023; interest at 10.77%     7,039       5,705  
Other investment note due 2023; interest at 11.04%     292       310  
Other investment note due 2030; interest at 6.66%     19,558       —  
Notes receivable, gross     84,684       48,952  
Allowance for loss on notes receivable     —       —  
Total other investments   $ 84,684     $ 48,952  

 

The following is a brief overview of certain notes entered into or assumed in 2015 or significant changes to notes previously reported.

  

Other Investment note due 2030

 

On June 30, 2015, we entered into a $50.0 million revolving credit facility with an operator. The note bears interest at approximately 6.66% and matures in 2030. As of September 30, 2015, approximately $19.6 million has been drawn and is outstanding.