XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Mortgages and Notes Receivable (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Schedule of mortgages and notes receivable [Abstract]      
Mortgages and notes receivable, allowance $ (468)us-gaap_FinancingReceivableAllowanceForCreditLosses   $ (275)us-gaap_FinancingReceivableAllowanceForCreditLosses
Mortgages and notes receivable, net 14,137us-gaap_NotesReceivableNet   13,116us-gaap_NotesReceivableNet
Notes receivable allowance, promissory notes [Roll Forward]      
Beginning notes receivable allowance     275us-gaap_FinancingReceivableAllowanceForCreditLosses
Total notes receivable allowance 468us-gaap_FinancingReceivableAllowanceForCreditLosses   275us-gaap_FinancingReceivableAllowanceForCreditLosses
Mortgages Receivable [Member]      
Schedule of mortgages and notes receivable [Abstract]      
Mortgages and notes receivable, gross 11,931us-gaap_NotesReceivableGross
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
  10,869us-gaap_NotesReceivableGross
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Mortgages and notes receivable, allowance 0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
  0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Mortgages and notes receivable, net 11,931us-gaap_NotesReceivableNet
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
  10,869us-gaap_NotesReceivableNet
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Notes receivable allowance, promissory notes [Roll Forward]      
Beginning notes receivable allowance     0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Total notes receivable allowance 0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
  0us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Promissory Notes [Member]      
Schedule of mortgages and notes receivable [Abstract]      
Mortgages and notes receivable, gross 2,674us-gaap_NotesReceivableGross
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
  2,522us-gaap_NotesReceivableGross
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Mortgages and notes receivable, allowance (468)us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
(300)us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
 
Mortgages and notes receivable, net 2,206us-gaap_NotesReceivableNet
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
  2,247us-gaap_NotesReceivableNet
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Notes receivable allowance, promissory notes [Roll Forward]      
Beginning notes receivable allowance 275us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
302us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
 
Recoveries/write-offs/other 193us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
(2)us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
 
Total notes receivable allowance $ 468us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
$ 300us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember