XML 53 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE III REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances     $ 0  
Initial Cost to Company, Land     554  
Initial Cost to Company, Building & Improvements     1,880  
Cost Capitalized Subsequent to Acquisition, Improvements     20  
Gross Amount at which Carried at the Close of the Period, Land     554  
Gross Amount at which Carried at the Close of the Period, Building & Improvements     1,900  
Gross Amount at which Carried at the Close of the Period, Total $ 2,454 $ 2,454 2,454 $ 2,454
Accumulated Depreciation 726 630 726 678
Reconciliation of total real estate carrying value [Roll Forward]        
Balance at beginning of year 2,454 2,454    
Improvements 0 0    
Acquisitions 0 0    
Disposition 0 0    
Balance at end of year 2,454 2,454    
Total cost for federal tax purposes at end of each year     2,454 $ 2,454
Reconciliation of accumulated depreciation [Roll Forward]        
Balance at beginning of year 678 630    
Depreciation expense 48 48    
Dispositions 0 0    
Balance at end of year 726 $ 678    
Commercial Office Building, Greenwich, CT [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances     0  
Initial Cost to Company, Land     554  
Initial Cost to Company, Building & Improvements     1,880  
Cost Capitalized Subsequent to Acquisition, Improvements     20  
Gross Amount at which Carried at the Close of the Period, Land     554  
Gross Amount at which Carried at the Close of the Period, Building & Improvements     1,900  
Gross Amount at which Carried at the Close of the Period, Total 2,454   2,454  
Accumulated Depreciation $ 726   $ 726  
Date Constructed 1970      
Date Acquired April-2001      
Life on Which Depreciated Latest Income Statement 39 years      
Reconciliation of total real estate carrying value [Roll Forward]        
Balance at end of year $ 2,454      
Reconciliation of accumulated depreciation [Roll Forward]        
Balance at end of year $ 726