XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER ASSETS (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
OTHER ASSETS    
Security deposits $ 2,430,000 $ 2,381,000
Escrow deposits to fund future capital improvements 394,000 423,000
Intangible assets, net of accumulated amortization 8,000 12,000
Accumulated amortization on intangible assets $ 496,000 $ 493,000