Combined Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2012		Sep. 30, 2011
Cash flows from operating activities:
Net loss	$ (5,838)		$ (6,820)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	2,051		3,064
Amortization of discount (1)	9,583	[1]	9,036	[1]
Realized gains on investment securities	(21)		(95)
Impairment of rental property	74
Net gain on disposition of properties	(356)
Change in assets and liabilities
(Increase) decrease in tenant accounts receivable	(159)		28
Decrease in unbilled rent receivable	14		1
(Increase) decrease in other assets (1)	301	[1]	(17)	[1]
Increase in accounts payable and other liabilities (1)	20	[1]	298	[1]
Increase (decrease) in deferred revenue	4,036		(98)
Net cash provided by operating activities	9,705		5,397
Cash flows from investing activities:
Proceeds from disposition of properties	100
Improvements to rental property	(932)		(565)
Decrease (increase) in restricted cash	38		(74)
Purchases of investment securities	(607)		(4,831)
Sales of investment securities	2,067		6,070
Net cash provided by investing activities	666		600
Cash flows from financing activities:
Payments on wraparound mortgages (1)	(9,708)	[1]	(6,163)	[1]
Increase in other borrowings	416
Increase in due to NPAEP	33		22
Net cash used in financing activities	(9,259)		(6,141)
Increase (decrease) in cash and cash equivalents	1,112		(144)
Cash and cash equivalents:
Beginning of period	897		611
End of period	2,009		467
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	756		958
Supplemental disclosure of non-cash investing and financing activities:
Reduction of wraparound mortgages related to disposition of property	274
Reduction in finance lease obligation related to disposition of property	$ 1,050

[1] See Note 3: Related Party Transactions.