0001144204-13-045533.txt : 20130814 0001144204-13-045533.hdr.sgml : 20130814 20130814103742 ACCESSION NUMBER: 0001144204-13-045533 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0000926843 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 232610414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-24816 FILM NUMBER: 131035671 BUSINESS ADDRESS: STREET 1: 230 S BROAD ST STREET 2: MEZZANINE FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2157904700 MAIL ADDRESS: STREET 1: 230 S BROAD ST STREET 2: MEZZANINE FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19102 10-Q 1 v352359_10q.htm FORM 10-Q

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
  For the quarterly period ended June 30, 2013
   
  OR
   
¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
  For the transition period from   to  

 

Commission file number: 000-24816

 

National Property Analysts Master Limited Partnership
(Exact name of registrant as specified in its charter)

 

Delaware   23-2610414
   (State or other jurisdiction of incorporation or organization)   (I.R.S. Employer Identification No.)
     
230 South Broad Street, Mezzanine    
Philadelphia, Pennsylvania   19102
(Address of principal executive offices)   (Zip Code)
     
(215) 790-4700
(Registrant’s telephone number, including area code)

 

[None]

(Former name, former address and former fiscal year, if changed since last report)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

 

  Yes þ No ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

 

  Yes þ No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ¨   Accelerated filer ¨
Non-accelerated filer ¨ (Do not check if a smaller reporting company) Smaller reporting company þ

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

 

  Yes ¨ No þ

 

Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date.

 

Class   Outstanding at August 14, 2013
Units of Limited Partnership Interest   97,752 units

 

 
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

 

INDEX

 

  Page No.
PART I.  FINANCIAL INFORMATION  
   
Item 1.  Combined Condensed Financial Statements (Unaudited)  
   
Combined Condensed Balance Sheets  - June 30, 2013 and December 31, 2012 1
   
Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners’ Deficit - Three and six months ended June 30, 2013 and 2012 2
   
Combined Condensed Statements of Cash Flows - Six months ended June 30, 2013 and 2012 3
   
Notes to Combined Condensed Financial Statements 4
   
Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations. 11
   
Item 3.  Quantitative and Qualitative Disclosures about Market Risk. 13
   
Item 4.  Controls and Procedures. 13
   
PART II.  OTHER INFORMATION  
   
Item 1.  Legal Proceedings. 14
   
Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds. 14
   
Item 3.  Defaults Upon Senior Securities. 14
   
Item 4.  Mine Safety Disclosures. 14
   
Item 5.  Other Information. 14
   
Item 6.  Exhibits. 14
   
SIGNATURES  
   
Signatures 15

 

 
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Combined Condensed Balance Sheets

(in thousands)

 

   June 30,   December 31, 
   2013   2012 
   (Unaudited)     
Assets          
Rental property, at cost:          
Land  $6,946   $6,946 
Buildings   100,139    99,715 
Tenant-in-common property   22,662    22,662 
    129,747    129,323 
Less: accumulated depreciation   76,263    74,944 
Rental property, net   53,484    54,379 
           
Cash and cash equivalents   2,195    2,181 
Restricted cash   804    140 
Tenant accounts receivable, net of allowance of $30 as of June 30, 2013 and December 31, 2012, respectively    269    234 
Unbilled rent receivable   1,284    1,245 
Other assets, net (1)   718    493 
           
Total assets  $58,754   $58,672 
           
Liabilities and Partners' Deficit          
Wraparound mortgages payable (1)  $126,666   $128,617 
Less: unamortized discount based on imputed interest rate of 12% (1)   6,494    13,017 
           
Wraparound mortgages payable less unamortized discount (1)   120,172    115,600 
           
Due to NPAEP (1)   3,090    3,422 
Other borrowings (1)   1,069    610 
Accounts payable and other liabilities (1)   3,464    3,576 
Deferred revenue   3,869    4,040 
Finance lease obligation   700    700 
           
Total liabilities   132,364    127,948 
           
Partners' deficit   (73,610)   (69,276)
           
Total liabilities and partners' deficit  $58,754   $58,672 

 

(1) See Note 3: Related Party Transactions.

See accompanying notes to Combined Condensed Financial Statements (unaudited).

 

1
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (unaudited)

(in thousands, except per-unit data)

 

   Three months ended
June 30,
   Six months ended
June 30,
 
  2013   2012   2013   2012 
Income:                
Rental income  $2,828   $2,960   $5,902   $5,884 
Other charges to tenants   744    649    1,494    1,355 
Interest and dividend income   4    12    9    20 
Total income   3,576    3,621    7,405    7,259 
                     
Expenses:                    
Interest expense (1)   3,533    3,319    7,096    6,652 
Real estate taxes   674    697    1,350    1,385 
Management fees (1)   127    133    255    267 
Common area maintenance expenses   418    383    854    709 
Ground rent (1)   187    188    380    375 
Repairs and maintenance   48    13    123    49 
General and administrative (1)   182    149    344    287 
Depreciation   644    695    1,319    1,390 
Amortization   9    12    18    22 
Total expenses   5,822    5,589    11,739    11,136 
Loss before other income and discontinued operations   (2,246)   (1,968)   (4,334)   (3,877)
                     
Other income:                    
Realized gains on investment securities   -    1    -    21 
Loss from continuing operations   (2,246)   (1,967)   (4,334)   (3,856)
                     
Discontinued operations:                    
Loss from operations of discontinued components, including net gain from disposition of property of $356 in 2012   -    (172)   -    (139)
Net loss   (2,246)   (2,139)   (4,334)   (3,995)
                     
Other comprehensive income (loss):                    
Net change in unrealized gains on investment securities   -    -    -    - 
Comprehensive loss   (2,246)   (2,139)   (4,334)   (3,995)
                     
Partners' deficit:                    
Beginning of period   (71,364)   (64,123)   (69,276)   (62,267)
                     
End of period  $(73,610)  $(66,262)  $(73,610)  $(66,262)
                     
Loss per unit from continuing operations  $(22.98)  $(20.12)  $(44.34)  $(39.45)
Loss per unit from discontinued operations   -    (1.76)   -    (1.42)
Net loss per unit  $(22.98)  $(21.88)  $(44.34)  $(40.87)
Weighted average units outstanding   97,752    97,752    97,752    97,752 

 

(1) See Note 3: Related Party Transactions.

See accompanying notes to Combined Condensed Financial Statements (unaudited).

 

2
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Combined Condensed Statements of Cash Flows (unaudited)

(in thousands, except per-unit data)

 

   Six months ended June 30, 
   2013   2012 
Cash flows from operating activities:          
Net loss  $(4,334)  $(3,995)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization   1,337    1,417 
Amortization of discount (1)   6,523    6,389 
Realized gains on investment securities   -    (21)
Impairment of rental property   -    74 
Net gain on disposition of properties   -    (356)
Change in assets and liabilities          
Increase in tenant accounts receivable   (35)   (118)
(Increase) decrease in unbilled rent receivable   (39)   12 
Decrease in other assets (1)   135    290 
Increase (decrease) in accounts payable and other liabilities (1)   (112)   261 
Increase (decrease) in deferred revenue   (171)   3,929 
Net cash provided by operating activities   3,304    7,882 
           
Cash flows from investing activities:          
Proceeds from disposition of properties   -    100 
Improvements to rental property   (424)   (515)
Increase in restricted cash   (664)   (23)
Purchases of investment securities   -    (607)
Sales of investment securities   -    2,067 
Net cash (used in) provided by investing activities   (1,088)   1,022 
           
Cash flows from financing activities:          
Payments on wraparound mortgages (1)   (3,493)   (7,822)
Proceeds from wraparound mortgages (1)   810    - 
Proceeds from other borrowings (1)   459    - 
Increase in due to NPAEP (1)   22    22 
Net cash used in financing activities   (2,202)   (7,800)
           
Increase in cash and cash equivalents   14    1,104 
           
Cash and cash equivalents:          
Beginning of period   2,181    897 
           
End of period  $2,195   $2,001 
           
Supplemental disclosure of cash flow information:          
Cash paid during the period for interest  $453   $516 
Supplemental disclosure of non-cash investing and financing activities:          
Reduction of wraparound mortgages from assumption of debt  $-   $274 
Increase in wraparound mortgages from tenant-in-common debt refinancing  $732   $- 
Reduction in due to NPAEP obligation from tenant-in-common debt refinancing  $354   $- 
Reduction in finance lease obligation related to disposition of property  $-   $1,050 

 

(1) See Note 3: Related Party Transactions.

See accompanying notes to Combined Condensed Financial Statements (unaudited).

 

3
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Notes to Combined Condensed Financial Statements (Unaudited)

June 30, 2013

(dollars in thousands)

 

Note 1: Basis of Presentation

 

The accompanying unaudited Combined Condensed Financial Statements have been prepared in conformity with accounting principles generally accepted in the United States of America and with the instructions to Form 10-Q. Certain information and accounting policies and footnote disclosures normally included in financial statements prepared in conformity with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to such instructions, although NPAMLP believes that the included disclosures are adequate for a fair presentation. The information furnished reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations and cash flows for the interim periods presented. These Combined Condensed Financial Statements should be read in conjunction with the Combined Condensed Financial Statements and notes thereto filed with our Form 10-K for the year ended December 31, 2012. Operating results for the three and six months ended June 30, 2013 are not necessarily indicative of the financial results that may be expected for the full year ended December 31, 2013.

 

Note 2: Formation and Description of Business

 

National Property Analysts Master Limited Partnership (“NPAMLP”), a limited partnership, was formed effective January 1, 1990. NPAMLP is owned 99% by the limited partners and 1% collectively by EBL&S, Inc., the managing general partner, and Feldman International, Inc. (“FII”), the equity general partner.

 

The properties included in NPAMLP consist primarily of regional shopping centers or malls with national retailers as anchor tenants. The ownership and operations of these properties have been combined in NPAMLP. NPAMLP intends to hold the properties until such time as it is deemed prudent to dispose of them. The precise timing of disposition of the properties is at the discretion of the managing general partner. In accordance with the partnership agreement, the partnership is scheduled to terminate on December 31, 2013, however, the managing general partner has not formally approved a plan for liquidation of NPAMLP at this time. As such, NPAMLP will continue to report its combined condensed financial statements on a going concern basis until a formal plan of liquidation is approved by the managing general partner.

 

The financial statements include the accounts of partnerships that contributed their interests to NPAMLP and certain partnerships whose partnership interests were not contributed as of the effective date of NPAMLP’s formation on January 1, 1990, but were allocated their interests in NPAMLP as if their partnership interests had been contributed on January 1, 1990.

 

Going Concern

 

The accompanying combined condensed financial statements have been prepared assuming that NPAMLP will continue as a going concern. Although NPAMLP expects to collect approximately $4,260 in future minimum rent in 2013 and has $2,195 of unrestricted cash and $1,431 available under its line of credit as of June 30, 2013 to satisfy future short-term obligations, it does not have the ability to satisfy its wraparound mortgage obligations, totaling $126,666 as of June 30, 2013, which mature and are due in full on December 31, 2013. As disclosed in Note 5, NPAMLP has agreed to deliver deeds of future interest or assignments of future leasehold interest in all of its property holdings in exchange for the satisfaction of the wraparound mortgage indebtedness. As a result, these conditions raise substantial doubt about the NPAMLP’s ability to continue as a going concern. The combined financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Although the Managing General Partner has not approved a plan of liquidation, as noted above, under the terms of the Partnership Agreement, NPAMLP is scheduled to dissolve on December 31, 2013. The remaining NPAMLP assets not subject to the 2003 Agreement will be liquidated and used to satisfy NPAMLP obligations other than the Wrap Mortgages. To the extent that the remaining assets exceed the amount of the remaining obligations, that excess will be distributed to the Limited Partners in accordance with their ownership interests.

 

4
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Notes to Combined Condensed Financial Statements (Unaudited)

June 30, 2013

(dollars in thousands)

 

It is not anticipated that NPAMLP will be in a position to distribute any excess proceeds from the liquidation of its assets to the Limited Partners upon its dissolution. To the extent that the remaining obligations exceed the amount of the remaining assets, then the proceeds of the remaining assets will be used to satisfy NPAMLP obligations other than the Wrap Mortgages on a pro-rata basis or on such other basis as may be required by law.

 

Note 3: Related Party Transactions

 

Management fees, leasing commissions and certain administrative services, including legal fees are paid to EBL&S Property Management, Inc (“EBL&S”), which is owned entirely by E&H Properties, Inc (“E&H”), a corporation owned and controlled by Edward B. Lipkin (“Lipkin”), a related party. Management fees are paid exclusively to EBL&S and are included in management fees in the Combined Condensed Statements of Operations. Leasing commissions are deferred over the life of their respective leases and are included in other assets, net on the Combined Condensed Balance Sheet at June 30, 2013. Certain administrative services, including legal fees, are reimbursed to EBL&S and are included in general and administrative expense on the Combined Condensed Statements of Operations. National Property Analysts Employee Partnership (“NPAEP”) holds the Wraparound mortgages payable. Lipkin controls NPAEP, which owns 100% of the outstanding balance of the Wraparound mortgages payable. Due to NPAEP, unamortized discount and interest expense are all financial statement accounts that relate directly to the Wraparound mortgages payable. Other borrowings represent amounts due to E&H Properties of Delaware, Inc, (“EHD”), an affiliate of E&H, and controlled by Lipkin. Included within accounts payable and other liabilities are $2,888 and $2,836 due EBL&S at June 30, 2013 and December 31, 2012, respectively.

 

As of June 30, 2013, NPAMLP had an outstanding line of credit (the “NPAMLP Line”) with EHD, under which EHD has agreed to advance up to $2,500 to NPAMLP for the purposes of making capital and tenant improvements to the properties. The line bears interest at a variable rate, based on the prime rate (3.25% at June 30, 2013), and expires in December 2013. Any amounts advanced to NPAMLP are not directly secured by any collateral. Pursuant to the terms of the NPAMLP Line, the obligation of EHD to make advances to NPAMLP is at all times in the sole and absolute discretion of EHD. As of June 30, 2013, there were $1,069 of advances and $163 of related accrued interest due under the NPAMLP Line.

 

NPAEP owns two parcels in Marquette, Michigan that are ground leased by NPAMLP. NPAMLP’s obligations under these leases for the three and six month periods ended June 30, 2013 was $8 and $17, respectively, and $8 and $13, respectively, for the three and six month periods ended June 30, 2012.

 

Note 4: Major Tenants

 

NPAMLP’s primary anchor tenants during the six month periods ended June 30, 2013 and 2012 were Sun Microsystems (the tenant at the tenant-in-common property), Sears Holdings Corporation and its subsidiaries (“Sears”) and CVS Corporation (“CVS”). The lease with Sun Microsystems expired at the end of May 2013 and the space and the tenant-in-common property was re-tenanted with two new tenants. The number of locations, gross leasable area (“GLA”) and percentage of minimum rent for these tenants for the six-month periods ended June 30, 2013 and 2012 are detailed in the table below. As of June 30, 2013, Sears and CVS each had outstanding balances on one of their five locations, totaling $1 and $4, respectively. Sun Microsystems had no outstanding balance due under its leases with NPAMLP at June 30, 2013.

 

5
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Notes to Combined Condensed Financial Statements (Unaudited)

June 30, 2013

(dollars in thousands)

 

For the six months ended June 30, 2013 and 2012, the percentage of NPAMLP’s rental income derived from tenants in excess of 10% of total rental income was as follows:

 

   For the six months ended June 30,
2013
   For the six months ended June 30,
2012
 
Tenant  No. of
Locations
   GLA   % of
Minimum
Rent
   No. of
Locations
   GLA   % of
Minimum
Rent
 
Sun Microsystems   1    249,832    26%   1    249,832    27%
Sears   5    497,445    15%   5    497,445    15%
CVS   5    56,770    11%   5    56,770    11%

 

Note 5: Future Interest Agreement

 

In March 2003, NPAMLP, NPAEP and PVPG, entered into an Agreement, effective as of January 1, 2003 (the “2003 Agreement”), in which NPAEP and PVPG agreed with NPAMLP to modify the terms of Wrap Mortgages held by NPAEP and PVPG. The terms of the 2003 Agreement provided that NPAEP and PVPG: (a) reduce to 4.1% per year the annual interest rate payable on any NPAEP Wrap Note or PVPG Wrap Note that bears a stated annual interest rate in excess of that amount (the reduction in the interest rate was evaluated by NPAMLP in accordance with FASB authoritative guidance, and was determined not to be a substantial modification of terms as defined therein); (b) remove certain of the properties secured by the NPAEP and PVPG Wrap Mortgages from the burden of the cross-default and cross-collateralization provisions currently contemplated by the Restructuring Agreement effective as of January 1, 1990 by and among MLPG, NPAMLP, National Property Analysts, Inc. and others; and (c) agree to release the lien of the Wrap Mortgages from the Properties upon a sale of or the agreement of a leasehold estate in any Property prior to the maturity of the applicable Wrap Note. In consideration for the above, NPAMLP modified the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages to provide that (i) there is an event of default under the applicable NPAEP Wrap Mortgages or PVPG Wrap Mortgages, as the case may be, if a judgment or other lien is entered against the title or lease-holding entity thereby entitling NPAEP or PVPG, as the case may be, to avail itself of the post-default rights or remedies under the relevant security document; and (ii) for cross-default and cross-collateralization among certain partnerships comprising NPAMLP. In addition NPAMLP shall execute and deliver to NPAEP or PVPG, as the case may be, a currently recordable deed of future interest (or assignment of future leasehold interest) sufficient to convey to NPAEP or PVPG, as the case may be, all of NPAMLP’s right, title, interest and estate in and to its fee or leasehold interest in the encumbered properties effective upon the maturity on December 31, 2013 of the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages unless the Wrap Mortgages have previously been paid in full.

 

The Managing General Partner believes that the execution and delivery of the 2003 Agreement had the following effects for NPAMLP as a result of the reduction in the annual interest rate on the NPAEP Wrap Notes and the PVPG Wrap Notes (i) NPAMLP realized reductions in interest that it otherwise would have been obligated to pay during the period between January 1, 2003 and December 31, 2013 when these loans mature and (ii) NPAMLP has been able to allocate a greater portion of its available cash flow to principal repayments.

 

The Wrap Mortgages owned by NPAEP or PVPG are due and payable in substantial “balloon” amounts on December 31, 2013. Assuming no sales of Properties by NPAMLP in the interim period (through 2013) the projected balance due for all of the Wrap Mortgages at December 31, 2013 is expected to approximate $110,000. As described above, in return for the reduction in interest rate and other consideration set forth above, including the satisfaction of the Wrap Mortgages due on December 31, 2013, NPAMLP’s Managing General Partner has agreed to deliver deeds of future interest and assignments of leasehold interest, to be recorded currently, effective December 31, 2013, to NPAEP and PVPG. NPAMLP’s Managing General Partner has determined that it is in the best interests of NPAMLP and its partners to do so. The effect of these deeds and assignments will be to facilitate a transfer of fee and leasehold ownership to the holders of the Wrap Mortgages at maturity (unless the Wrap Mortgages have been previously paid in full). Notwithstanding the foregoing, NPAEP and PVPG have agreed in the 2003 Agreement to (a) release the liens of the Wrap Mortgages and (b) deliver such deeds of future interest, assignments of leasehold interests, or other documents or instruments as are necessary to facilitate or effect such sales of the Properties prior to December 31, 2013 as the Managing General Partner shall otherwise deem desirable. The costs incurred arising from the recordation of any of the documents described in the 2003 Agreement will be borne by NPAEP. The Managing General Partner believes that the result of the forgoing actions taken pursuant to the 2003 Agreement will preserve all rights of the Limited Partners under the Restructuring Agreement, including their right to share in certain sales proceeds or cash flows prior to maturity of the Wrap Mortgages.

 

6
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Notes to Combined Condensed Financial Statements (Unaudited)

June 30, 2013

(dollars in thousands)

 

In December 2012, NPAEP sold its rights to acquire the properties of NPAMLP under the 2003 Agreement for $100 in cash to EBL&S Realty, LLC. (“EBR”), a company in which Lipkin owns a minority interest. The majority interest in EBR is owned by employees of EBL&S Property Management, Inc. and its affiliates. It is contemplated that EBR or its affiliates, will acquire the properties of NPAMLP effective as of December 31, 2013 pursuant to the 2003 Agreement.

 

Note 6: Commitments and Contingencies

 

In June 2006, NPAMLP and a limited liability company controlled by Lipkin (ARJAX) entered into an agreement with an anchor tenant (the “Agreement”), whereby the lease with the anchor tenant would be assigned to NPAMLP or ARJAX effective February 2009 (the “Effective Date”). In June 2008, the Agreement was amended extending the Effective Date to January 31, 2011. In December 2010, the Agreement was further amended extending the Effective Date to February 28, 2014. In consideration for the assignment, the anchor tenant would receive payments totaling $2,550 during the period from June 2006 through the Effective Date. To date, ARJAX has remitted $1,400 to the anchor tenant in accordance with the terms of the Agreement. In addition, the anchor tenant was obligated to complete, by the Effective Date, $500 in repairs or improvements which would otherwise be the responsibility of NPAMLP to six other stores leased from NPAMLP. As of June 30, 2012, the anchor tenant has completed the $500 in repairs and improvements required under the Agreement. Under the Agreement, the commitment to the anchor tenant is borne by ARJAX and NPAMLP, however it is anticipated that ARJAX shall fund all of the consideration due. In September 2006, NPAMLP sold the property encumbered by the affected anchor tenant lease to ARJAX. NPAMLP would be liable for the payments required under the Agreement should ARJAX fail to do so. Lipkin has personally guaranteed the obligations to the anchor tenant under the Agreement.

 

As of June 30, 2013, NPAMLP was obligated for $97 in capital commitments primarily for tenant improvements at its Urbana, Illinois property.

 

Note 7: Disposition of Property

 

In January 2012, the ground lease on the Seven Hills, Ohio property terminated in accordance with its terms and the buildings were effectively conveyed to the ground owner. As part of this transaction, the ground owner assumed the balance of the underlying indebtedness in the amount of $274, and accordingly NPAMLP reduced the wraparound mortgages payable by the same amount. In addition, NPAMLP was effectively relieved of the related finance lease obligation in the amount of $550. The net book value of the property at the disposal date was $468. As a result of this transaction, NPAMLP recognized a gain from the disposition of this property of approximately $356.

 

In April 2012, NPAMLP and the owner of the land in Kalamazoo, Michigan leased by NPAMLP, entered into a Ground Lease Termination Agreement to terminate the ground lease covering this property. The lease for the Anchor Tenant at this property expired in February 2010, and NPAMLP had been actively marketing the space since that time. Under the terms of the ground lease, new tenants for this vacancy required NPAMLP to obtain the consent of the ground owner. NPAMLP was unable to obtain the required consent for a prospective tenant and accordingly, entered into the ground lease termination agreement to forestall any further carrying costs of this vacant property. The ground lease termination agreement also provided that the ground owner reimburse NPAMLP $100 for certain property improvement costs. In addition, NPAMLP was effectively relieved of the related finance lease obligation in the amount of $500. As a result of this transaction, NPAMLP recognized a loss from the disposition of this property of approximately $74. In accordance with the FASB authoritative guidance, NPAMLP recognized this loss as an impairment charge in the first quarter of 2012.

 

7
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Notes to Combined Condensed Financial Statements (Unaudited)

June 30, 2013

(dollars in thousands)

 

In accordance with FASB authoritative guidance, the results of operations of properties disposed of or held for sale are classified as Discontinued operations in the Combined Statement of Operations, Comprehensive Income (Loss) and Changes in Partners’ Deficit.

 

There were no combined assets or liabilities resulting from operations of discontinued components classified as discontinued operations as of June 30, 2013 and December 31, 2012. The combined results of operations of discontinued components classified as discontinued operations for the three and six month periods ended June 30, 2013 and 2012 are summarized as follows:

 

   Three Months Ended   Six Months Ended 
   June 30, 2013   June 30, 2012   June 30, 2013   June 30, 2012 
 Total income  $-   $5   $-   $21 
                     
Net gain from disposition of properties   -    -    -    356 
                     
Total expenses   -    (177)   -    (516)
Loss from operations of discontinued components  $-   $(172)  $-   $(139)

 

Note 8: Deferred Revenue

 

Under the terms of the respective leases at the Grand Rapids, Michigan and Rockville, Maryland properties, the Anchor Tenant had the option of either refinancing the existing underlying indebtedness or paying it off. In January 2012, the Anchor Tenant elected to satisfy the underlying indebtedness in full on both properties in the approximate amount of $4,121. As a result, NPAMLP reduced the wraparound mortgages payable balance on these properties in the same amount. In accordance with the FASB authoritative guidance, NPAMLP recorded deferred lease revenue that will be amortized on a straight line basis to income over the balance of the respective lease terms. The deferred revenue recognized as revenue with respect to these leases for each of the three and six month periods ended June 30, 2013 and 2012 was $85 and $170, respectively. At June 30, 2013, included in deferred revenue on the combined condensed balance sheet is $3,610 related to these leases. The remaining balance of the deferred revenue represents prepayments of tenant rental income.

 

Note 9: Disclosure of Fair Value of Financial Instruments

 

GAAP requires disclosure of fair value information about financial instruments, whether or not recognized in the balance sheet, for which it is practicable to estimate that value. The following disclosure of estimated fair value was determined by NPAMLP using available market information and appropriate valuation methodologies.  However, considerable judgment is necessary to interpret market data and develop estimated fair value.  Accordingly, the estimates presented herein are not necessarily indicative of the amounts NPAMLP could realize on disposition of its financial instruments at June 30, 2013 and December 31, 2012. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts.

 

Cash equivalents, receivables, accounts payable, accrued expenses and other liabilities are carried at amounts which reasonably approximate their fair values due to their short term nature as of June 30, 2013 and December 31, 2012.

 

In accordance with FASB authoritative guidance, NPAMLP has determined the estimated fair value of its wraparound mortgages based on discounted future cash flows at a current market rate. Management estimates that the carrying value approximates the estimated fair value of the wraparound mortgages at June 30, 2013 and December 31, 2012. NPAMLP classifies the fair value of the wraparound mortgages within Level 3 of the valuation hierarchy based on the significance of certain of the unobservable inputs used to estimate their fair values. 

 

8
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Notes to Combined Condensed Financial Statements (Unaudited)

June 30, 2013

(dollars in thousands)

 

Note 10: Comprehensive Income (Loss)

 

Comprehensive income (loss) represents the total of net loss plus the change in unrealized gains (losses) on investment securities classified as available for sale. Comprehensive income (loss) for the three and six month periods ended June 30, 2013 and 2012 is included in the statements of operations, comprehensive income (loss) and changes in Partners’ deficit. As of December 31, 2012, NPAMLP sold its entire portfolio of investment securities available for sale.  As a result, comprehensive loss is equal to the net loss reported for the three and six months ended June 30, 2013. Comprehensive loss for the three months ended June 30, 2013 and 2012 was $2,246 and $2,139, respectively. Comprehensive loss for the six months ended June 30, 2013 and 2012 was $4,334 and $3,995, respectively. Accumulated other comprehensive income was $0 at June 30, 2013 and 2012.

 

An analysis of the changes in components of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2012 is presented as follows:

 

   Three months ended,   Six months ended, 
   June 30, 2012   June 30, 2012 
Other comprehensive income (loss):          
Unrealized gain (loss) on investment securities  $1   $21 
Less: reclassification for realized (loss) gain included in net loss   1    21 
Other comprehensive income (loss)  $-   $- 

 

Note 11: Recent Accounting Pronouncements

 

In October 2012, the FASB issued ASU No. 2012-04 (“ASC Update 2012-04”), Technical Corrections and Improvements. The amendments in this Update represent changes to clarify the Codification, correct unintended application of guidance, or make minor improvements to the Codification that are not expected to have a significant effect on current accounting practice or create a significant administrative cost to most entities. Additionally, the amendments will make the Codification easier to understand and the fair value measurement guidance easier to apply by eliminating inconsistencies and providing needed clarifications. The amendments in this ASU that did not have transition guidance were effective upon issuance of the ASU in the fourth quarter of 2012. The amendments that are subject to transition guidance will be effective for fiscal periods beginning after December 15, 2012. The provisions of this standard which were effective in the fourth quarter of 2012 were adopted by NPAMLP and did not have a material effect on NPAMLP’s 2012 combined results of operations or financial condition. The provisions of this standard which are not yet effective are not anticipated to have any material impact on the NPAMLP’s combined financial statements.

 

In April 2013, the FASB issued ASU No. 2013-07 (“ASU Updated 2013-07”), Presentation of Financial Statements (Topic 205): Liquidation Basis of Accounting. This ASU provides guidance on the application of the liquidation basis of accounting as provided by U.S. GAAP. The guidance will improve the consistency of financial reporting for liquidating entities. The guidance is effective for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim reporting periods therein. NPAMLP is currently evaluating the effect that this ASU will have on its combined financial statements.

 

9
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

Notes to Combined Condensed Financial Statements (Unaudited)

June 30, 2013

(dollars in thousands)

 

Note 12: Tenant-in-common Property Debt Refinancing

 

NPAMLP owns an undivided interest in the San Jose, California property through its 23.9% ownership of 2525 North First Street Holdings, a Delaware Statutory Trust, and does not control the decisions over the property or the other tenant-in-common (“TIC”) interests. As a result, the combined condensed financial statements reflect only NPAMLP’s percentage of the TIC’s real property, related mortgage, revenues and expenses.  In March 2013, the independent manager of the TIC property successfully refinanced the third party underlying mortgage on the property. NPAMLP treated the debt refinancing as a debt modification for accounting purposes. As a result of the refinancing, NPAMLP received $810 in proceeds, of which $714 was recorded as restricted cash, and assumed an additional $1,542 in wraparound mortgages payable. Also, $257 in leasing commissions and $475 in loan fees were deferred on the combined condensed balance sheet as a result of this transaction. In addition, NPAEP paid $354 of the loan fees related to the tenant-in-common debt refinancing. This resulted in a reduction of $354 in deferred loan fees and due to NPAEP in NPAMLP’s combined condensed balance sheet.

 

10
 

 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

June 30, 2013

(dollars in thousands)

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Forward Looking Statements

 

From time to time, management may provide information, whether orally or in writing, including certain statements in this Quarterly Report on Form 10-Q, which are deemed to be “forward-looking” within the meaning of the federal securities laws. These forward-looking statements reflect management’s current beliefs and expectations with respect to future events and are based on assumptions and are subject to risks and uncertainties and other factors outside management’s control that may cause actual results to differ materially from those projected.

 

The words “anticipate,” “believe,” “estimate,” “expect,” “intend,” “will,” “should” and similar expressions, as they relate to us, are intended to identify forward-looking statements. Such statements reflect management’s current views with respect to future events and are subject to certain risks, uncertainties and assumptions. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those described herein as anticipated, believed, estimated, expected or intended or using other similar expressions. Management does not intend to update these forward-looking statements, except as required by law. In accordance with the provisions of the federal securities laws, we are making the limited partners aware that such forward-looking statements, because they relate to future events, are by their very nature subject to many important factors that could cause actual results to differ materially from those contemplated by the forward-looking statements contained in this Quarterly Report on Form 10-Q, our Annual Report on Form 10-K and any exhibits hereto or thereto. Such factors include, but are not limited to: the outcome of litigation and regulatory proceedings to which NPAMLP may be a party; actions of competitors; changes and developments affecting our industry; quarterly or cyclical variations in financial results; the ability to attract and retain tenants at market rates; interest rates and cost of borrowing; management’s ability to maintain and improve cost efficiency of operations; changes in economic conditions, political conditions, and other factors that are set forth in the “Legal Proceedings” section, the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section and other sections of this Quarterly Report on Form 10-Q, as well as in our Annual Report on Form 10-K and Current Reports on Form 8-K.

 

Liquidity and Capital Resources

 

Net cash provided by operating activities and used in investing activities for the six-month period ended June 30, 2013 was $3,304 and $1,088, respectively. Net cash used in financing activities was $2,202. As a result of the above, there was a $14 increase in cash and cash equivalents for the six month period ended June 30, 2013. The primary sources of cash were from operating activities of $3,304 and proceeds from wraparound mortgages and other borrowings of $1,269. The primary uses of cash were $424 in capital improvements, $664 increase in restricted cash and payments on wraparound mortgages of $3,493.

 

As of June 30, 2013, NPAMLP had an outstanding line of credit (the “NPAMLP Line”) with EHD, a related party, under which EHD has agreed to advance up to $2,500 to NPAMLP for the purposes of making capital and tenant improvements to the properties. The line bears interest at a variable rate, based on the prime rate (3.25% at June 30, 2013), and expires at the end of December 2013. Any amounts advanced to NPAMLP are not directly secured by any collateral. Pursuant to the terms of the NPAMLP Line, the obligation of EHD to make advances to NPAMLP is at all times in the sole and absolute discretion of EHD. As of June 30, 2013, there were $1,069 of advances and $163 of related accrued interest under the NPAMLP Line.

 

As of June 30, 2013, the third party underlying mortgages were current for all the properties.

 

As of June 30, 2013, NPAMLP was obligated for $97 in capital commitments primarily for tenant improvements at the Urbana, Illinois property.

 

11
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

June 30, 2013

(dollars in thousands)

 

The accompanying combined condensed financial statements have been prepared assuming that NPAMLP will continue as a going concern. Although NPAMLP expects to collect approximately $4,260 in future minimum rent in 2013 and has $2,195 of unrestricted cash and $1,431 available under its line of credit as of June 30, 2013 to satisfy future short-term obligations, it does not have the ability to satisfy its wraparound mortgage obligations, totaling $126,666 as of June 30, 2013, which mature and are due in full on December 31, 2013. As disclosed in Note 5 to the combined condensed financial statements, NPAMLP has agreed to deliver deeds of future interest or assignments of future leasehold interest in all of its property holdings in exchange for the satisfaction of the wraparound mortgage indebtedness. As a result, these conditions raise substantial doubt about the NPAMLP’s ability to continue as a going concern. The combined financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Critical Accounting Policies

 

There were no significant changes to NPAMLP’s critical accounting policies and estimates during the six-month period ended June 30, 2013.

 

Results of Operations

 

NPAMLP owned 22 properties at June 30, 2013 and 2012.

 

The loss from continuing operations for the three month period ended June 30, 2013 versus June 30, 2012, increased by $279, from $1,967 to $2,246. The increase in the loss from continuing operations for the three month period ending June 30, 2013 versus June 30, 2012 was primarily due to increases in interest expense, common area maintenance expenses, repairs and maintenance expense and general and administrative expenses. The increase in common area expenses of $35 was due to significantly higher snow removal expenses in 2013. The increase in repairs and maintenance expense of $35 was due to higher utility costs on vacant tenant spaces. The increase in general and administrative expense of $33 was due to increased legal fees associated with tenant matters and new tenant leases. The increase in interest expense for the three month period ended June 30, 2013 versus June 30, 2012 was $214, and is consistent with an increase in the balance of the wraparound mortgages, net of the unamortized discount, as the amortization of the discount was greater than the principal reduction on wraparound mortgages payable for the three month periods ended June 30, 2013 versus 2012. These increases were partially offset by a decrease in depreciation expense of $51. The decrease in depreciation expense was due to certain properties becoming fully depreciated as of the end of the prior year and the disposition of the property in Seven Hills, Ohio in 2012.

 

The loss from continuing operations for the six month period ended June 30, 2013 versus June 30, 2012, increased by $478, from $3,856 to $4,334. The increase in the loss from continuing operations for the six month period ending June 30, 2013 versus June 30, 2012 was primarily due to increases in interest expense of $444, common area maintenance expenses of $145 and repairs and maintenance of $74. These increases were partially offset by a decrease in depreciation expense of $71 and an increase in income from other charges to tenants of $139. The increase in common area expenses was due to significantly higher snow removal expenses in 2013. The increase in repairs and maintenance expense was due to higher utility costs on vacant tenant spaces. The increase in interest expense for the six month period ended June 30, 2013 versus June 30, 2012 is consistent with an increase in the balance of the wraparound mortgages, net of the unamortized discount, as the amortization of the discount was greater than the principal reduction on wraparound mortgages payable for the three and six month periods ended June 30, 2013. The decrease in depreciation expense was due to certain properties becoming fully depreciated as of the end of the prior year and the disposition of the property in Seven Hills, Ohio in 2012. The increase in income from other charges to tenants was due to an increase in utility and real estate tax reimbursements.

 

Loss from discontinued operations for the three and six month periods ended June 30, 2012 relates to the operating activity of two properties (Seven Hills, Ohio and Kalamazoo, Michigan) that were disposed of during 2012. Loss from discontinued operations for the three month period ended June 30, 2012 consists of a net loss from operations of $172. Loss from discontinued operations for the six month period ended June 30, 2012 consists of a gain on disposal of the Seven Hills property of $356, offset by a net loss from operations of $495.  There was no discontinued operations activity for the three and six month periods ended June 30, 2013.

 

12
 

 

NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

(a limited partnership)

 

June 30, 2013

(dollars in thousands)

 

Factors That May Influence Future Results of Operations

 

Economic Conditions.     In the United States, recent market and economic conditions over the past few years have resulted in tighter credit conditions and limited growth through the second quarter of 2013. As a result of these market conditions, the cost and availability of credit has been and may continue to be adversely affected by illiquid credit markets. Concern about the stability of the markets has led many lenders and institutional investors to reduce, and in some cases, cease to provide funding to borrowers. Since there are no balloon payments due on the third party underlying mortgages until 2016, NPAMLP has less exposure to these credit conditions. Continued turbulence in the U.S. and international markets and economies may adversely affect the liquidity and financial condition of our tenants and consequently, NPAMLP’s liquidity. If these market conditions continue, they may limit the ability of our tenants, to timely refinance maturing liabilities and access the capital markets to meet liquidity needs.

 

Real Estate Asset Valuation.    General economic conditions and the resulting impact on market conditions or a downturn in tenants’ businesses may adversely affect the value of NPAMLP’s assets. Periods of economic slowdown or recession in the U.S., a decrease in market rental rates and/or market values of real estate assets, could have a negative impact on the value of NPAMLP properties and related tenant improvements. If NPAMLP was required under U.S. Generally Accepted Accounting Principles to write down the carrying value of any properties to the lower of amortized cost or fair value due to impairment, or if as a result of an early lease termination we were required to remove and dispose of material amounts of tenant improvements that are not reusable to another tenant, NPAMLP’s results of operations would be negatively affected.

 

Leasing Activity and Rental Rates.     The amount of net rental income generated by NPAMLP properties depends principally on the ability to maintain the occupancy rates of currently leased space and to lease currently available space, and space available from unscheduled lease terminations. The amount of rental income generated also depends on the ability to maintain or increase rental rates at the properties. Negative trends in one or more of these factors could adversely affect rental income in future periods.

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

Not applicable.

 

Item 4. Controls and Procedures

 

NPAMLP’s managing general partner, equity general partner and its agent’s chief financial officer, after evaluating the effectiveness of the design and operation of NPAMLP’s disclosure controls and procedures (as defined in the Securities Exchange Act of 1934 (the "Exchange Act") Rules 13a-15(e) or 15d-15(e)) as of the end of the period covered by this quarterly report, have concluded, based on the evaluation of these controls and procedures required by paragraph (b) of the Exchange Act Rules 13a-15 or 15d-15, that NPAMLP’s disclosure controls and procedures were effective for the six-month period ending June 30, 2013. Disclosure controls and procedures ensure that information to be disclosed in reports that the NPAMLP files and submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and terms of the Securities and Exchange Commission, and ensure that information required to be disclosed in the reports that NPAMLP files or submits under the Exchange Act is accumulated and communicated to  NPAMLP's management, including its managing general partner, equity general partner and its agent's chief financial officer, to allow timely decisions regarding required disclosure. 

 

There were no changes in NPAMLP’s internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rules 13a-15 or 15d-15 that occurred during NPAMLP’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, NPAMLP’s internal control over financial reporting.

 

13
 

 

PART II - OTHER INFORMATION

(dollars in thousands)

 

Item 1. Legal Proceedings

 

NPAMLP is involved in various claims and legal actions arising in the ordinary course of property operations. In the opinion of the General Partners, the ultimate disposition of these matters will not have a material adverse effect on NPAMLP's financial position, results of operations or liquidity.

 

In 2005 NPAMLP sold the property in Ardmore, Oklahoma to an unrelated third party. In connection with this sale, NPAMLP accepted a $480 promissory note in consideration of a portion of the sale price. The note was due in October 2010. In October 2010 NPAMLP filed suit to collect the balance due. The obligor of this note challenged the legality of the note and had not made any required payments of principal or interest during the period from September 2010 through February 2012. In March 2012, NPAMLP obtained a judgment against the obligor and subsequently entered into a Settlement Agreement, Forbearance and Release (“Forbearance Agreement”). Under the terms of the Forbearance Agreement, the obligor of this note is to pay the sum of $670, comprised of an initial payment of $150 in March 2012 and twenty-six consecutive monthly payments of $20. Interest accruing at 6% over the twenty-six month payment period is to be paid at the completion of the payment schedule. The initial payment due under the Forbearance Agreement and all scheduled monthly installments due through June 30, 2013 have been received by NPAMLP. NPAMLP expects to ultimately collect the full amount due under the Forbearance Agreement.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

Not applicable.

 

Item 3. Defaults Upon Senior Securities

 

Not applicable.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

Item 5. Other Information

 

None.

 

Item 6. Exhibits

 

Exhibit No.   Description
     
31.1   Certification Pursuant to Section 302 of Sarbanes-Oxley Act of 2002.
     
31.2   Certification Pursuant to Section 302 of Sarbanes-Oxley Act of 2002.
     
31.3   Certification Pursuant to Section 302 of Sarbanes-Oxley Act of 2002.
     
32.1   Certification Pursuant to Section 906 of Sarbanes-Oxley Act of 2002.
     
32.2   Certification Pursuant to Section 906 of Sarbanes-Oxley Act of 2002.
     
32.3   Certification Pursuant to Section 906 of Sarbanes-Oxley Act of 2002.

 

14
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

  National Property Analysts Master Limited Partnership
  (Registrant)
     
  Date: August 14, 2013
     
  By: EBL&S, Inc., its managing general partner
     
  By: /s/ Edward B. Lipkin
  Name: Edward B. Lipkin
  Title: President
     
  By: Feldman International, Inc., its equity general partner
     
  By: /s/ Robert McKinney
  Name:   Robert McKinney
  Title: President

  

15

 

EX-31.1 2 v352359_ex31-1.htm EXHIBIT 31.1

 

Exhibit 31.1

 

MANAGING GENERAL PARTNER CERTIFICATION

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Edward B. Lipkin, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of National Property Analysts Master Limited Partnership;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: August 14, 2013  
By: EBL&S, Inc., its managing general partner  
By: /s/ Edward. B. Lipkin  
Name: Edward B. Lipkin  
Title: President  

 

 
EX-31.2 3 v352359_ex31-2.htm EXHIBIT 31.2

 

Exhibit 31.2

 

EQUITY GENERAL PARTNER CERTIFICATION

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Robert McKinney, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of National Property Analysts Master Limited Partnership;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: August 14, 2013  
By: Feldman International Inc., its equity general partner  
By: /s/ Robert McKinney  
Name: Robert McKinney  
Title: President  

 

 
EX-31.3 4 v352359_ex31-3.htm EXHIBIT 31.3

 

Exhibit 31.3

 

CHIEF FINANCIAL OFFICER CERTIFICATION

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, David A. Simon, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of National Property Analysts Master Limited Partnership (“NPAMLP”);

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: August 14, 2013  
By: EBL&S Property Management Inc., Agent for NPAMLP  
By: /s/ David A. Simon  
Name: David A. Simon  
Title: Vice President and Chief Financial Officer  

 

 

 

EX-32.1 5 v352359_ex32-1.htm EXHIBIT 32.1

 

Exhibit 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of National Property Analysts Master Limited Partnership (“NPAMLP”) on Form 10-Q for the period ended June 30, 2013 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Edward B. Lipkin, President of EBL&S, Inc., the Managing General Partner of NPAMLP certify pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of NPAMLP.

 

  National Property Analysts Master Limited Partnership
  (Registrant)
     
  Date: August 14, 2013
     
  By: EBL&S, Inc., its managing general partner
     
  By: /s/ Edward B. Lipkin
  Name: Edward B. Lipkin
  Title: President

 

 

 

EX-32.2 6 v352359_ex32-2.htm EXHIBIT 32.2

 

Exhibit 32.2

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of National Property Analysts Master Limited Partnership (“NPAMLP”) on Form 10-Q for the period ended June 30, 2013 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Robert McKinney, President of Feldman International, Inc., the Equity General Partner of NPAMLP certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of NPAMLP.

 

  National Property Analysts Master Limited Partnership
  (Registrant)
     
  Date: August 14, 2013
     
  By: Feldman International Inc., its equity general partner
     
  By: /s/ Robert McKinney
  Name: Robert McKinney
  Title: President

 

 
EX-32.3 7 v352359_ex32-3.htm EXHIBIT 32.3

 

Exhibit 32.3

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of National Property Analysts Master Limited Partnership (“NPAMLP”) on Form 10-Q for the period ended June 30, 2013 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David A. Simon, Vice President and Chief Financial Officer of EBL&S Property Management, Inc., Agent for NPAMLP and the equivalent of its Chief Financial Officer certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)  The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)  Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of NPAMLP.

 

  National Property Analysts Master Limited Partnership
  (Registrant)
     
  Date: August 14, 2013
     
  By: EBL&S Property Management, Inc., Agent for NPAMLP
     
  By: /s/ David A. Simon
  Name: David A. Simon
  Title: Vice President and Chief Financial Officer

 

 

EX-101.INS 8 ck0000926843-20130630.xml XBRL INSTANCE DOCUMENT 0000926843 2012-01-01 2012-06-30 0000926843 2013-01-01 2013-06-30 0000926843 2012-01-31 0000926843 2012-04-01 2012-06-30 0000926843 2013-04-01 2013-06-30 0000926843 2012-06-30 0000926843 2013-06-30 0000926843 2013-08-14 0000926843 2012-12-01 2012-12-31 0000926843 2012-12-31 0000926843 2013-03-31 0000926843 2012-03-31 0000926843 2011-12-31 0000926843 ck0000926843:AccountsPayableAndOtherLiabilitiesMember 2013-06-30 0000926843 ck0000926843:AccountsPayableAndOtherLiabilitiesMember 2012-12-31 0000926843 ck0000926843:CustomerBMember 2013-06-30 0000926843 ck0000926843:CustomerCMember 2013-06-30 0000926843 ck0000926843:CustomerMember 2013-06-30 0000926843 ck0000926843:CustomerMember 2012-06-30 0000926843 ck0000926843:CustomerBMember 2012-06-30 0000926843 ck0000926843:CustomerCMember 2012-06-30 0000926843 ck0000926843:TwoThousandThreeAgreementMember 2013-01-01 2013-06-30 0000926843 ck0000926843:TwoThousandThreeAgreementMember 2013-06-30 0000926843 us-gaap:LandImprovementsMember 2012-01-01 2012-06-30 0000926843 ck0000926843:SevenHillsOhioPropertyMember 2012-01-01 2012-01-31 0000926843 ck0000926843:KalamazooLandMember 2012-04-01 2012-04-30 xbrli:shares iso4217:USD iso4217:USD xbrli:shares utr:sqft xbrli:pure 10-Q false 2013-06-30 2013 Q2 97752 NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP 0000926843 --12-31 Smaller Reporting Company 30000 0.12 0.12 30000 6946000 6946000 100139000 99715000 22662000 22662000 129747000 129323000 76263000 74944000 53484000 54379000 2195000 2181000 804000 140000 269000 234000 1284000 1245000 718000 493000 58754000 58672000 126666000 128617000 6494000 13017000 120172000 115600000 3090000 3422000 1069000 610000 3464000 3576000 3869000 4040000 700000 700000 132364000 127948000 -73610000 -69276000 58754000 58672000 356000 0 2828000 2960000 5902000 5884000 744000 649000 1494000 1355000 4000 12000 9000 20000 3576000 3621000 7405000 7259000 3533000 3319000 7096000 6652000 674000 697000 1350000 1385000 127000 133000 255000 267000 418000 383000 854000 709000 187000 188000 380000 375000 48000 13000 123000 49000 182000 149000 344000 287000 644000 695000 1319000 1390000 9000 12000 18000 22000 5822000 5589000 11739000 11136000 -2246000 -1968000 -4334000 -3877000 0 1000 0 21000 -2246000 -1967000 -4334000 -3856000 0 -172000 0 -139000 -2246000 -2139000 -4334000 -3995000 0 0 0 0 -2246000 -2139000 -4334000 -3995000 -71364000 -64123000 -62267000 -66262000 -22.98 -20.12 -44.34 -39.45 0 -1.76 0 -1.42 -22.98 -21.88 -44.34 -40.87 97752 97752 97752 97752 1337000 1417000 6523000 6389000 0 74000 35000 118000 39000 -12000 -135000 -290000 -112000 261000 -171000 3929000 3304000 7882000 424000 515000 664000 23000 0 607000 0 2067000 -1088000 1022000 3493000 7822000 -810000 0 -459000 0 22000 22000 -2202000 -7800000 14000 1104000 897000 2001000 453000 516000 0 274000 732000 0 354000 0 0 1050000 0 100000 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 1:</u>&#160;<u>Basis of Presentation</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The accompanying unaudited Combined Condensed Financial Statements have been prepared in conformity with accounting principles generally accepted in the United States of America and with the instructions to Form 10-Q. Certain information and accounting policies and footnote disclosures normally included in financial statements prepared in conformity with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to such instructions, although NPAMLP believes that the included disclosures are adequate for a fair presentation. The information furnished reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations and cash flows for the interim periods presented. These Combined Condensed Financial Statements should be read in conjunction with the Combined Condensed Financial Statements and notes thereto filed with our Form 10-K for the year ended December 31, 2012. Operating results for the three and six months ended June 30, 2013 are not necessarily indicative of the financial results that may be expected for the full year ended December 31, 2013.</div> </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 2:</u>&#160;<u>Formation and Description of Business</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> National Property Analysts Master Limited Partnership (&#8220;NPAMLP&#8221;), a limited partnership, was formed effective <font style=" FONT-SIZE: 10pt">January 1, 1990</font>. NPAMLP is owned <font style=" FONT-SIZE: 10pt">99</font>% by the limited partners and <font style=" FONT-SIZE: 10pt">1</font>% collectively by EBL&amp;S, Inc., the managing general partner, and Feldman International, Inc. (&#8220;FII&#8221;), the equity general partner.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The properties included in NPAMLP consist primarily of regional shopping centers or malls with national retailers as anchor tenants. The ownership and operations of these properties have been combined in NPAMLP. NPAMLP intends to hold the properties until such time as it is deemed prudent to dispose of them. The precise timing of disposition of the properties is at the discretion of the managing general partner. In accordance with the partnership agreement, the partnership is scheduled to terminate on December 31, 2013, however, the managing general partner has not formally approved a plan for liquidation of NPAMLP at this time.&#160;As such, NPAMLP will continue to report its combined condensed financial statements on a going concern basis until a formal plan of liquidation is approved by the managing general partner.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The financial statements include the accounts of partnerships that contributed their interests to NPAMLP and certain partnerships whose partnership interests were not contributed as of the effective date of NPAMLP&#8217;s formation on January 1, 1990, but were allocated their interests in NPAMLP as if their partnership interests had been contributed on January 1, 1990.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif"> <font style="FONT-WEIGHT: normal"><u>Going Concern</u></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The accompanying combined condensed financial statements have been prepared assuming that NPAMLP will continue as a going concern. Although NPAMLP expects to collect approximately $<font style=" FONT-SIZE: 10pt">4,260</font> in future minimum rent in 2013 and has $<font style=" FONT-SIZE: 10pt">2,195</font> of unrestricted cash and $<font style=" FONT-SIZE: 10pt">1,431</font> available under its line of credit as of June 30, 2013 to satisfy future short-term obligations, it does not have the ability to satisfy its wraparound mortgage obligations, totaling $<font style=" FONT-SIZE: 10pt">126,666</font> as of June 30, 2013, which mature and are due in full on December 31, 2013. As disclosed in Note 5, NPAMLP has agreed to deliver deeds of future interest or assignments of future leasehold interest in all of its property holdings in exchange for the satisfaction of the wraparound mortgage indebtedness. As a result, these conditions raise substantial doubt about the NPAMLP&#8217;s ability to continue as a going concern. The combined financial statements do not include any adjustments that might result from the outcome of this uncertainty.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Although the Managing General Partner has not approved a plan of liquidation, as noted above, under the terms of the Partnership Agreement, NPAMLP is scheduled to dissolve on December 31, 2013. The remaining NPAMLP assets not subject to the 2003 Agreement will be liquidated and used to satisfy NPAMLP obligations other than the Wrap Mortgages. To the extent that the remaining assets exceed the amount of the remaining obligations, that excess will be distributed to the Limited Partners in accordance with their ownership interests.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> It is not anticipated that NPAMLP will be in a position to distribute any excess proceeds from the liquidation of its assets to the Limited Partners upon its dissolution. To the extent that the remaining obligations exceed the amount of the remaining assets, then the proceeds of the remaining assets will be used to satisfy NPAMLP obligations other than the Wrap Mortgages on a pro-rata basis or on such other basis as may be required by law.</div> </div> 126666000 4260000 1431000 0.99 0.01 1990-01-01 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 3:</u>&#160;<u>Related Party Transactions</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Management fees, leasing commissions and certain administrative services, including legal fees are paid to EBL&amp;S Property Management, Inc (&#8220;EBL&amp;S&#8221;), which is owned entirely by E&amp;H Properties, Inc (&#8220;E&amp;H&#8221;), a corporation owned and controlled by Edward B. Lipkin (&#8220;Lipkin&#8221;), a related party. Management fees are paid exclusively to EBL&amp;S and are included in management fees in the Combined Condensed Statements of Operations. Leasing commissions are deferred over the life of their respective leases and are included in other assets, net on the Combined Condensed Balance Sheet at June 30, 2013. Certain administrative services, including legal fees, are reimbursed to EBL&amp;S and are included in general and administrative expense on the Combined Condensed Statements of Operations. National Property Analysts Employee Partnership (&#8220;NPAEP&#8221;) holds the Wraparound mortgages payable. Lipkin controls NPAEP, which owns <font style=" FONT-SIZE: 10pt"> 100</font>% of the outstanding balance of the Wraparound mortgages payable. Due to NPAEP, unamortized discount and interest expense are all financial statement accounts that relate directly to the Wraparound mortgages payable. Other borrowings represent amounts due to E&amp;H Properties of Delaware, Inc, (&#8220;EHD&#8221;), an affiliate of E&amp;H, and controlled by Lipkin. Included within accounts payable and other liabilities are $<font style=" FONT-SIZE: 10pt">2,888</font> and $<font style=" FONT-SIZE: 10pt">2,836</font> due EBL&amp;S at June 30, 2013 and December 31, 2012, respectively.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> As of June 30, 2013, NPAMLP had an outstanding line of credit (the &#8220;NPAMLP Line&#8221;) with EHD, under which EHD has agreed to advance up to $<font style=" FONT-SIZE: 10pt">2,500</font> to NPAMLP for the purposes of making capital and tenant improvements to the properties. The line bears interest at a variable rate, based on the prime rate (<font style=" FONT-SIZE: 10pt">3.25</font>% at June 30, 2013), and expires in <font style=" FONT-SIZE: 10pt">December 2013</font>. Any amounts advanced to NPAMLP are not directly secured by any collateral. Pursuant to the terms of the NPAMLP Line, the obligation of EHD to make advances to NPAMLP is at all times in the sole and absolute discretion of EHD. As of June 30, 2013, there were $<font style=" FONT-SIZE: 10pt">1,069</font> of advances and $<font style=" FONT-SIZE: 10pt">163</font> of related accrued interest due under the NPAMLP Line.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> NPAEP owns two parcels in Marquette, Michigan that are ground leased by NPAMLP. NPAMLP&#8217;s obligations under these leases for the three and six month periods ended June 30, 2013 was $<font style=" FONT-SIZE: 10pt">8</font> and $<font style=" FONT-SIZE: 10pt">17</font><b>,</b> respectively, and $<font style=" FONT-SIZE: 10pt">8</font> and $<font style=" FONT-SIZE: 10pt">13</font>, respectively, for the three and six month periods ended June 30, 2012.</div> </div> 2888000 2836000 2500000 0.0325 1069000 163000 8000 17000 8000 13000 1 December 2013 <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 4:</u>&#160;<u>Major Tenants</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> NPAMLP&#8217;s primary anchor tenants during the six month periods ended June 30, 2013 and 2012 were Sun Microsystems (the tenant at the tenant-in-common property), Sears Holdings Corporation and its subsidiaries (&#8220;Sears&#8221;) and CVS Corporation (&#8220;CVS&#8221;). The lease with Sun Microsystems expired at the end of May 2013 and the space and the tenant-in-common property was re-tenanted with two new tenants. The number of locations, gross leasable area (&#8220;GLA&#8221;) and percentage of minimum rent for these tenants for the six-month periods ended June 30, 2013 and 2012 are detailed in the table below<font style="COLOR: blue">.</font> As of June 30, 2013, Sears and CVS each had outstanding balances on one of their five locations, totaling $<font style=" FONT-SIZE: 10pt">1</font> and $<font style=" FONT-SIZE: 10pt">4</font>, respectively<strong>.</strong> Sun Microsystems had no outstanding balance due under its leases with NPAMLP at June 30, 2013.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> For the six months ended June 30, 2013 and 2012, the percentage of NPAMLP&#8217;s rental income derived from tenants in excess of <font style=" FONT-SIZE: 10pt"><font style=" FONT-SIZE: 10pt"> 10</font></font>% of total rental income was as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%" colspan="8"> <div>For the six months ended June 30,<br/> 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%" colspan="8"> <div>For the six months ended June 30,<br/> 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>Tenant</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>No. of<br/> Locations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>GLA</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>% of<br/> Minimum<br/> Rent</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>No. of<br/> Locations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>GLA</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>% of<br/> Minimum<br/> Rent</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="25%"> <div>Sun Microsystems</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>249,832</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>26</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>249,832</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>27</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>Sears</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>497,445</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>15</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>497,445</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>15</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>CVS</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>56,770</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>56,770</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> For the six months ended June 30, 2013 and 2012, the percentage of NPAMLP&#8217;s rental income derived from tenants in excess of <font style=" FONT-SIZE: 10pt"><font style=" FONT-SIZE: 10pt"> 10</font></font>% of total rental income was as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%" colspan="8"> <div>For the six months ended June 30,<br/> 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%" colspan="8"> <div>For the six months ended June 30,<br/> 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>Tenant</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>No. of<br/> Locations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>GLA</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>% of<br/> Minimum<br/> Rent</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>No. of<br/> Locations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>GLA</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>% of<br/> Minimum<br/> Rent</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="25%"> <div>Sun Microsystems</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>249,832</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>26</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>249,832</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>27</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>Sears</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>497,445</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>15</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>497,445</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>15</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>CVS</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>56,770</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>56,770</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> 1000 4000 0.1 0.1 1 5 5 1 5 5 0.27 0.15 0.11 0.26 0.15 0.11 249832 497445 56770 249832 497445 56770 The terms of the 2003 Agreement provided that NPAEP and PVPG: (a) reduce to 4.1% per year the annual interest rate payable on any NPAEP Wrap Note or PVPG Wrap Note that bears a stated annual interest rate in excess of that amount (the reduction in the interest rate was evaluated by NPAMLP in accordance with FASB authoritative guidance, and was determined not to be a substantial modification of terms as defined therein); (b) remove certain of the properties secured by the NPAEP and PVPG Wrap Mortgages from the burden of the cross-default and cross-collateralization provisions currently contemplated by the Restructuring Agreement effective as of January 1, 1990 by and among MLPG, NPAMLP, National Property Analysts, Inc. and others; and (c) agree to release the lien of the Wrap Mortgages from the Properties upon a sale of or the agreement of a leasehold estate in any Property prior to the maturity of the applicable Wrap Note. In consideration for the above, NPAMLP modified the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages to provide that (i) there is an event of default under the applicable NPAEP Wrap Mortgages or PVPG Wrap Mortgages, as the case may be, if a judgment or other lien is entered against the title or lease-holding entity thereby entitling NPAEP or PVPG, as the case may be, to avail itself of the post-default rights or remedies under the relevant security document; and (ii) for cross-default and cross-collateralization among certain partnerships comprising NPAMLP. In addition NPAMLP shall execute and deliver to NPAEP or PVPG, as the case may be, a currently recordable deed of future interest (or assignment of future leasehold interest) sufficient to convey to NPAEP or PVPG, as the case may be, all of NPAMLPs right, title, interest and estate in and to its fee or leasehold interest in the encumbered properties effective upon the maturity on December 31, 2013 of the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages unless the Wrap Mortgages have previously been paid in full. 0.041 2003-01-01 110000000 100000 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 5:</u><u>Future Interest Agreement</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="FONT-SIZE: 10pt">In March 2003, NPAMLP, NPAEP and PVPG, entered into an Agreement, effective as of <font style=" FONT-SIZE: 10pt">January 1, 2003</font> (the &#8220;2003 Agreement&#8221;), in which NPAEP and PVPG agreed with NPAMLP to modify the terms of Wrap Mortgages held by NPAEP and PVPG. <font style=" ">The terms of the 2003 Agreement provided that NPAEP and PVPG: (a) reduce to <font style=" FONT-SIZE: 10pt">4.1</font>% per year the annual interest rate payable on any NPAEP Wrap Note or PVPG Wrap Note that bears a stated annual interest rate in excess of that amount (the reduction in the interest rate was evaluated by NPAMLP in accordance with FASB authoritative guidance, and was determined not to be a substantial modification of terms as defined therein); (b) remove certain of the properties secured by the NPAEP and PVPG Wrap Mortgages from the burden of the cross-default and cross-collateralization provisions currently contemplated by the Restructuring Agreement effective as of January 1, 1990 by and among MLPG, NPAMLP, National Property Analysts, Inc. and others; and (c) agree to release the lien of the Wrap Mortgages from the Properties upon a sale of or the agreement of a leasehold estate in any Property prior to the maturity of the applicable Wrap Note. In consideration for the above, NPAMLP modified the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages to provide that (i) there is an event of default under the applicable NPAEP Wrap Mortgages or PVPG Wrap Mortgages, as the case may be, if a judgment or other lien is entered against the title or lease-holding entity thereby entitling NPAEP or PVPG, as the case may be, to avail itself of the post-default rights or remedies under the relevant security document; and (ii) for cross-default and cross-collateralization among certain partnerships comprising NPAMLP. In addition NPAMLP shall execute and deliver to NPAEP or PVPG, as the case may be, a currently recordable deed of future interest (or assignment of future leasehold interest) sufficient to convey to NPAEP or PVPG, as the case may be, all of NPAMLP&#8217;s right, title, interest and estate in and to its fee or leasehold interest in the encumbered properties effective upon the maturity on December 31, 2013 of the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages unless the Wrap Mortgages have previously been paid in full.</font></font>&#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Managing General Partner believes that the execution and delivery of the 2003 Agreement had the following effects for NPAMLP as a result of the reduction in the annual interest rate on the NPAEP Wrap Notes and the PVPG Wrap Notes (i) NPAMLP realized reductions in interest that it otherwise would have been obligated to pay during the period between January 1, 2003 and December 31, 2013 when these loans mature and (ii) NPAMLP has been able to allocate a greater portion of its available cash flow to principal repayments.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Wrap Mortgages owned by NPAEP or PVPG are due and payable in substantial &#8220;balloon&#8221; amounts on December 31, 2013. Assuming no sales of Properties by NPAMLP in the interim period (through 2013) the projected balance due for all of the Wrap Mortgages at December 31, 2013 is expected to approximate $<font style=" FONT-SIZE: 10pt">110,000</font>. As described above, in return for the reduction in interest rate and other consideration set forth above, including the satisfaction of the Wrap Mortgages due on December 31, 2013, NPAMLP&#8217;s Managing General Partner has agreed to deliver deeds of future interest and assignments of leasehold interest, to be recorded currently, effective December 31, 2013, to NPAEP and PVPG. NPAMLP&#8217;s Managing General Partner has determined that it is in the best interests of NPAMLP and its partners to do so. The effect of these deeds and assignments will be to facilitate a transfer of fee and leasehold ownership to the holders of the Wrap Mortgages at maturity (unless the Wrap Mortgages have been previously paid in full). Notwithstanding the foregoing, NPAEP and PVPG have agreed in the 2003 Agreement to (a) release the liens of the Wrap Mortgages and (b) deliver such deeds of future interest, assignments of leasehold interests, or other documents or instruments as are necessary to facilitate or effect such sales of the Properties prior to December 31, 2013 as the Managing General Partner shall otherwise deem desirable. The costs incurred arising from the recordation of any of the documents described in the 2003 Agreement will be borne by NPAEP. The Managing General Partner believes that the result of the forgoing actions taken pursuant to the 2003 Agreement will preserve all rights of the Limited Partners under the Restructuring Agreement, including their right to share in certain sales proceeds or cash flows prior to maturity of the Wrap Mortgages.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In December 2012, NPAEP sold its rights to acquire the properties of NPAMLP under the 2003 Agreement for $<font style=" FONT-SIZE: 10pt">100</font> in cash to EBL&amp;S Realty, LLC. (&#8220;EBR&#8221;), a company in which Lipkin owns a minority interest. The majority interest in EBR is owned by employees of EBL&amp;S Property Management, Inc. and its affiliates. It is contemplated that EBR or its affiliates, will acquire the properties of NPAMLP effective as of December 31, 2013 pursuant to the 2003 Agreement.</div> </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 6:</u><u>Commitments and Contingencies</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In June 2006, NPAMLP and a limited liability company controlled by Lipkin (ARJAX) entered into an agreement with an anchor tenant (the &#8220;Agreement&#8221;), whereby the lease with the anchor tenant would be assigned to NPAMLP or ARJAX effective February 2009 (the &#8220;Effective Date&#8221;). In June 2008, the Agreement was amended extending the Effective Date to January 31, 2011. In December 2010, the Agreement was further amended extending the Effective Date to February 28, 2014. In consideration for the assignment, the anchor tenant would receive payments totaling $<font style=" FONT-SIZE: 10pt">2,550</font> during the period from June 2006 through the Effective Date. To date, ARJAX has remitted $<font style=" FONT-SIZE: 10pt">1,400</font> to the anchor tenant in accordance with the terms of the Agreement. In addition, the anchor tenant was obligated to complete, by the Effective Date, $<font style=" FONT-SIZE: 10pt">500</font> in repairs or improvements which would otherwise be the responsibility of NPAMLP to six other stores leased from NPAMLP. As of June 30, 2012, the anchor tenant has completed the $<font style=" FONT-SIZE: 10pt">500</font> in repairs and improvements required under the Agreement. Under the Agreement, the commitment to the anchor tenant is borne by ARJAX and NPAMLP, however it is anticipated that ARJAX shall fund all of the consideration due. In September 2006, NPAMLP sold the property encumbered by the affected anchor tenant lease to ARJAX. NPAMLP would be liable for the payments required under the Agreement should ARJAX fail to do so. Lipkin has personally guaranteed the obligations to the anchor tenant under the Agreement.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> As of June 30, 2013, NPAMLP was obligated for $<font style=" FONT-SIZE: 10pt">97</font> in capital commitments primarily for tenant improvements at its Urbana, Illinois property.</div> </div> 2550000 1400000 97000 500000 <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 7:</u><u>Disposition of Property</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In January 2012, the ground lease on the Seven Hills, Ohio property terminated in accordance with its terms and the buildings were effectively conveyed to the ground owner. As part of this transaction, the ground owner assumed the balance of the underlying indebtedness in the amount of $<font style=" FONT-SIZE: 10pt">274</font>, and accordingly NPAMLP reduced the wraparound mortgages payable by the same amount. In addition, NPAMLP was effectively relieved of the related finance lease obligation in the amount of $<font style=" FONT-SIZE: 10pt">550</font>. The net book value of the property at the disposal date was $<font style=" FONT-SIZE: 10pt">468</font>. As a result of this transaction, NPAMLP recognized a gain from the disposition of this property of approximately $<font style=" FONT-SIZE: 10pt">356</font>.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In April 2012, NPAMLP and the owner of the land in Kalamazoo, Michigan leased by NPAMLP, entered into a Ground Lease Termination Agreement to terminate the ground lease covering this property. The lease for the Anchor Tenant at this property expired in February 2010, and NPAMLP had been actively marketing the space since that time. Under the terms of the ground lease, new tenants for this vacancy required NPAMLP to obtain the consent of the ground owner. NPAMLP was unable to obtain the required consent for a prospective tenant and accordingly, entered into the ground lease termination agreement to forestall any further carrying costs of this vacant property. The ground lease termination agreement also provided that the ground owner reimburse NPAMLP $<font style=" FONT-SIZE: 10pt">100</font> for certain property improvement costs. In addition, NPAMLP was effectively relieved of the related finance lease obligation in the amount of $<font style=" FONT-SIZE: 10pt">500</font>. As a result of this transaction, NPAMLP recognized a loss from the disposition of this property of approximately $<font style=" FONT-SIZE: 10pt">74</font>. In accordance with the FASB authoritative guidance, NPAMLP recognized this loss as an impairment charge in the first quarter of 2012.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In accordance with FASB authoritative guidance, the results of operations of properties disposed of or held for sale are classified as Discontinued operations in the Combined Statement of Operations, Comprehensive Income (Loss) and Changes in Partners&#8217; Deficit.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> There were no combined assets or liabilities resulting from operations of discontinued components classified as discontinued operations as of June 30, 2013 and December 31, 2012. The combined results of operations of discontinued components classified as discontinued operations for the three and six month periods ended June 30, 2013 and 2012 are summarized as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%" colspan="5"> <div>Three Months Ended</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%" colspan="5"> <div>Six Months Ended</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total income</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Net gain from disposition of properties</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>356</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total expenses</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(177)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(516)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Loss from operations of discontinued components</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>(172)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>(139)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> The combined results of operations of discontinued components classified as discontinued operations for the three and six month periods ended June 30, 2013 and 2012 are summarized as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%" colspan="5"> <div>Three Months Ended</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%" colspan="5"> <div>Six Months Ended</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total income</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Net gain from disposition of properties</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>356</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total expenses</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(177)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(516)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Loss from operations of discontinued components</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>(172)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>(139)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> 274000 550000 468000 356000 100000 500000 0 5000 0 21000 0 0 0 356000 0 177000 0 516000 0 -172000 0 -139000 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 8:</u> <u>Deferred Revenue</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Under the terms of the respective leases at the Grand Rapids, Michigan and Rockville, Maryland properties, the Anchor Tenant had the option of either refinancing the existing underlying indebtedness or paying it off. In January 2012, the Anchor Tenant elected to satisfy the underlying indebtedness in full on both properties in the approximate amount of $<font style=" FONT-SIZE: 10pt">4,121</font>. As a result, NPAMLP reduced the wraparound mortgages payable balance on these properties in the same amount. In accordance with the FASB authoritative guidance, NPAMLP recorded deferred lease revenue that will be amortized on a straight line basis to income over the balance of the respective lease terms. The deferred revenue recognized as revenue with respect to these leases for each of the three and six month periods ended June 30, 2013 and 2012 was $<font style=" FONT-SIZE: 10pt"><font style=" FONT-SIZE: 10pt">85</font></font> and&#160;$<font style=" FONT-SIZE: 10pt"><font style=" FONT-SIZE: 10pt">170</font></font>, respectively. At June 30, 2013, included in deferred revenue on the combined condensed balance sheet is $<font style=" FONT-SIZE: 10pt">3,610</font> related to these leases. The remaining balance of the deferred revenue represents prepayments of tenant rental income.</div> </div> 4121000 3610000 85000 170000 85000 170000 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 9:</u><u>Disclosure of Fair Value of Financial Instruments</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black; FONT-SIZE: 10pt">GAAP requires disclosure of fair value information about financial instruments, whether or not recognized in the balance sheet, for which it is practicable to estimate that value. The following disclosure of estimated fair value was determined by NPAMLP using available market information and appropriate valuation methodologies.&#160;&#160;However, considerable judgment is necessary to interpret market data and develop estimated fair value.&#160;&#160;Accordingly, the estimates presented herein are not necessarily indicative of the amounts NPAMLP could realize on disposition of its financial instruments at June 30, 2013</font><font style="COLOR: black; FONT-SIZE: 10pt">and December 31, 2012. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts.</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Cash equivalents, receivables, accounts payable, accrued expenses and other liabilities are carried at amounts which reasonably approximate their fair values due to their short term nature as of June 30, 2013 and December 31, 2012.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In accordance with FASB authoritative guidance, NPAMLP has determined the estimated fair value of its wraparound mortgages based on discounted future cash flows at a current market rate. Management estimates that the carrying value approximates the estimated fair value of the wraparound mortgages at <font style="COLOR: black">June 30, 2013 and December 31, 2012</font>. NPAMLP classifies the fair value of the wraparound mortgages within Level 3 of the valuation hierarchy based on the significance of certain of the unobservable inputs used to estimate their fair values.&#160;</div> </div> <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 10:</u><u>Comprehensive Income (Loss)</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Comprehensive income (loss) represents the total of net loss plus the change in unrealized gains (losses) on investment securities classified as available for sale. Comprehensive income (loss) for the three and six month periods ended June 30, 2013 and 2012 is included in the statements of operations, comprehensive income (loss) and changes in Partners&#8217; deficit. As of December 31, 2012, NPAMLP sold its entire portfolio of investment securities available for sale.&#160; As a result, comprehensive loss is equal to the net loss reported for the three and six months ended June 30, 2013. Comprehensive loss for the three months ended June 30, 2013 and 2012 was $<font style=" FONT-SIZE: 10pt">2,246</font> and $<font style=" FONT-SIZE: 10pt">2,139</font>, respectively. Comprehensive loss for the six months ended June 30, 2013 and 2012 was $<font style=" FONT-SIZE: 10pt">4,334</font> and $<font style=" FONT-SIZE: 10pt">3,995</font>, respectively. Accumulated other comprehensive income was $<font style=" FONT-SIZE: 10pt">0</font> at June 30, 2013 and 2012.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> An analysis of the changes in components of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2012 is presented as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 90%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>Three&#160;months&#160;ended,</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>Six&#160;months&#160;ended,</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>June&#160;30,&#160;2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>June&#160;30,&#160;2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Other comprehensive income (loss):</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Unrealized gain (loss) on investment securities</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Less: reclassification for realized (loss) gain included in net loss</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Other comprehensive income (loss)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> </div> <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> An analysis of the changes in components of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2012 is presented as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 90%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>Three&#160;months&#160;ended,</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>Six&#160;months&#160;ended,</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>June&#160;30,&#160;2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>June&#160;30,&#160;2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Other comprehensive income (loss):</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Unrealized gain (loss) on investment securities</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Less: reclassification for realized (loss) gain included in net loss</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Other comprehensive income (loss)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> </div> 0 0 1000 21000 -1000 -21000 0 0 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 11: Recent Accounting Pronouncements</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In October 2012, the FASB issued ASU No. 2012-04 (&#8220;ASC Update 2012-04&#8221;), Technical Corrections and Improvements. The amendments in this Update represent changes to clarify the Codification, correct unintended application of guidance, or make minor improvements to the Codification that are not expected to have a significant effect on current accounting practice or create a significant administrative cost to most entities. Additionally, the amendments will make the Codification easier to understand and the fair value measurement guidance easier to apply by eliminating inconsistencies and providing needed clarifications. The amendments in this ASU that did not have transition guidance were effective upon issuance of the ASU in the fourth quarter of 2012. The amendments that are subject to transition guidance will be effective for fiscal periods beginning after December 15, 2012. The provisions of this standard which were effective in the fourth quarter of 2012 were adopted by NPAMLP and did not have a material effect on NPAMLP&#8217;s 2012 combined results of operations or financial condition. The provisions of this standard which are not yet effective are not anticipated to have any material impact on the NPAMLP&#8217;s combined financial statements.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In April 2013, the FASB issued ASU No. 2013-07 (&#8220;ASU Updated 2013-07&#8221;), Presentation of Financial Statements (Topic 205): Liquidation Basis of Accounting. This ASU provides guidance on the application of the liquidation basis of accounting as provided by U.S. GAAP. The guidance will improve the consistency of financial reporting for liquidating entities. The guidance is effective for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim reporting periods therein. NPAMLP is currently evaluating the effect that this ASU will have on its combined financial statements.</div> </div> 0.239 810000 714000 1542000 257000 475000 354000 354000 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 12:</u><u>Tenant-in-common Property Debt Refinancing</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> NPAMLP owns an undivided interest in the San Jose, California property through its <font style=" FONT-SIZE: 10pt">23.9</font>% ownership of 2525 North First Street Holdings, a Delaware Statutory Trust, and does not control the decisions over the property or the other tenant-in-common (&#8220;TIC&#8221;) interests. As a result, the combined condensed financial statements reflect only NPAMLP&#8217;s percentage of the TIC&#8217;s real property, related mortgage, revenues and expenses.&#160; In March 2013, the independent manager of the TIC property successfully refinanced the third party underlying mortgage on the property. NPAMLP treated the debt refinancing as a debt modification for accounting purposes. As a result of the refinancing, NPAMLP received $<font style=" FONT-SIZE: 10pt">810</font> in proceeds, of which $<font style=" FONT-SIZE: 10pt">714</font> was recorded as restricted cash, and assumed an additional $<font style=" FONT-SIZE: 10pt">1,542</font> in wraparound mortgages payable. Also, $<font style=" FONT-SIZE: 10pt">257</font> in&#160; leasing commissions and $<font style=" FONT-SIZE: 10pt">475</font> in&#160; loan fees were deferred&#160; on the combined condensed balance sheet as a result of this transaction. In addition, NPAEP paid $<font style=" FONT-SIZE: 10pt">354</font> of the&#160; loan fees related to the tenant-in-common debt refinancing. This resulted in a reduction of $<font style=" FONT-SIZE: 10pt">354</font> in deferred loan fees and due to NPAEP in NPAMLP&#8217;s combined condensed balance sheet.</div> </div> See Note 3: Related Party Transactions. EX-101.SCH 9 ck0000926843-20130630.xsd XBRL TAXONOMY EXTENSION SCHEMA 101 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink 102 - Statement - Combined Condensed Balance Sheets link:presentationLink link:definitionLink link:calculationLink 103 - Statement - Combined Condensed Balance Sheets (Parenthetical) link:presentationLink link:definitionLink link:calculationLink 104 - Statement - Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit link:presentationLink link:definitionLink link:calculationLink 105 - Statement - Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (Parenthetical) link:presentationLink link:definitionLink link:calculationLink 106 - Statement - Combined Condensed Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 107 - Disclosure - Basis of Presentation link:presentationLink link:definitionLink link:calculationLink 108 - Disclosure - Formation and Description of Business link:presentationLink link:definitionLink link:calculationLink 109 - Disclosure - Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 110 - Disclosure - Major Tenants link:presentationLink link:definitionLink link:calculationLink 111 - Disclosure - Future Interest Agreement link:presentationLink link:definitionLink link:calculationLink 112 - Disclosure - Commitments and Contingencies link:presentationLink link:definitionLink link:calculationLink 113 - Disclosure - Disposition of Property link:presentationLink link:definitionLink link:calculationLink 114 - Disclosure - Deferred Revenue link:presentationLink link:definitionLink link:calculationLink 115 - Disclosure - Disclosure of Fair Value of Financial Instruments link:presentationLink link:definitionLink link:calculationLink 116 - Disclosure - Comprehensive Income (Loss) link:presentationLink link:definitionLink link:calculationLink 117 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:definitionLink link:calculationLink 118 - Disclosure - Tenant-in-common Property Debt Refinancing link:presentationLink link:definitionLink link:calculationLink 119 - Disclosure - Major Tenants (Tables) link:presentationLink link:definitionLink link:calculationLink 120 - Disclosure - Disposition of Property (Tables) link:presentationLink link:definitionLink link:calculationLink 121 - Disclosure - Comprehensive Income (Loss) (Tables) link:presentationLink link:definitionLink link:calculationLink 122 - Disclosure - Formation and Description of Business - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 123 - Disclosure - Related Party Transactions - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 124 - Disclosure - Major Tenants - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 125 - Disclosure - Number of Locations, Gross Leasable Area and Percentage of Minimum Rent for Major Tenants (Detail) link:presentationLink link:definitionLink link:calculationLink 126 - Disclosure - Future Interest Agreement - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 127 - Disclosure - Commitments and Contingencies - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 128 - Disclosure - Disposition of Property - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 129 - Disclosure - Combined Results of Operations of Discontinued Components Classified as Discontinued Operations (Detail) link:presentationLink link:definitionLink link:calculationLink 130 - Disclosure - Deferred Revenue - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 131 - Disclosure - Comprehensive Income (Loss) - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 132 - Disclosure - Analysis of Changes in Components of Accumulated Other Comprehensive Income (Loss) (Detail) link:presentationLink link:definitionLink link:calculationLink 133 - Disclosure - Tenant-in-common Property Debt Refinancing - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 10 ck0000926843-20130630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 11 ck0000926843-20130630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 12 ck0000926843-20130630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 13 ck0000926843-20130630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 14 R8.xml IDEA: Formation and Description of Business 2.4.0.8108 - Disclosure - Formation and Description of Businesstruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_BusinessCombinationDescriptionAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_NatureOfOperationsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 2:</u>&#160;<u>Formation and Description of Business</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> National Property Analysts Master Limited Partnership (&#8220;NPAMLP&#8221;), a limited partnership, was formed effective <font style=" FONT-SIZE: 10pt">January 1, 1990</font>. NPAMLP is owned <font style=" FONT-SIZE: 10pt">99</font>% by the limited partners and <font style=" FONT-SIZE: 10pt">1</font>% collectively by EBL&amp;S, Inc., the managing general partner, and Feldman International, Inc. (&#8220;FII&#8221;), the equity general partner.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The properties included in NPAMLP consist primarily of regional shopping centers or malls with national retailers as anchor tenants. The ownership and operations of these properties have been combined in NPAMLP. NPAMLP intends to hold the properties until such time as it is deemed prudent to dispose of them. The precise timing of disposition of the properties is at the discretion of the managing general partner. In accordance with the partnership agreement, the partnership is scheduled to terminate on December 31, 2013, however, the managing general partner has not formally approved a plan for liquidation of NPAMLP at this time.&#160;As such, NPAMLP will continue to report its combined condensed financial statements on a going concern basis until a formal plan of liquidation is approved by the managing general partner.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The financial statements include the accounts of partnerships that contributed their interests to NPAMLP and certain partnerships whose partnership interests were not contributed as of the effective date of NPAMLP&#8217;s formation on January 1, 1990, but were allocated their interests in NPAMLP as if their partnership interests had been contributed on January 1, 1990.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif"> <font style="FONT-WEIGHT: normal"><u>Going Concern</u></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The accompanying combined condensed financial statements have been prepared assuming that NPAMLP will continue as a going concern. Although NPAMLP expects to collect approximately $<font style=" FONT-SIZE: 10pt">4,260</font> in future minimum rent in 2013 and has $<font style=" FONT-SIZE: 10pt">2,195</font> of unrestricted cash and $<font style=" FONT-SIZE: 10pt">1,431</font> available under its line of credit as of June 30, 2013 to satisfy future short-term obligations, it does not have the ability to satisfy its wraparound mortgage obligations, totaling $<font style=" FONT-SIZE: 10pt">126,666</font> as of June 30, 2013, which mature and are due in full on December 31, 2013. As disclosed in Note 5, NPAMLP has agreed to deliver deeds of future interest or assignments of future leasehold interest in all of its property holdings in exchange for the satisfaction of the wraparound mortgage indebtedness. As a result, these conditions raise substantial doubt about the NPAMLP&#8217;s ability to continue as a going concern. The combined financial statements do not include any adjustments that might result from the outcome of this uncertainty.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Although the Managing General Partner has not approved a plan of liquidation, as noted above, under the terms of the Partnership Agreement, NPAMLP is scheduled to dissolve on December 31, 2013. The remaining NPAMLP assets not subject to the 2003 Agreement will be liquidated and used to satisfy NPAMLP obligations other than the Wrap Mortgages. To the extent that the remaining assets exceed the amount of the remaining obligations, that excess will be distributed to the Limited Partners in accordance with their ownership interests.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> It is not anticipated that NPAMLP will be in a position to distribute any excess proceeds from the liquidation of its assets to the Limited Partners upon its dissolution. To the extent that the remaining obligations exceed the amount of the remaining assets, then the proceeds of the remaining assets will be used to satisfy NPAMLP obligations other than the Wrap Mortgages on a pro-rata basis or on such other basis as may be required by law.</div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6003-108592 false0falseFormation and Description of BusinessUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/FormationAndDescriptionOfBusiness12 XML 15 R6.xml IDEA: Combined Condensed Statements of Cash Flows 2.4.0.8106 - Statement - Combined Condensed Statements of Cash FlowstruefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 4us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 5us-gaap_NetIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-4334000-4334USD$falsetruefalse2truefalsefalse-3995000-3995USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 false23true 5us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse04false 6us-gaap_DepreciationDepletionAndAmortizationus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse13370001337falsefalsefalse2truefalsefalse14170001417falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false25false 6us-gaap_AmortizationOfDebtDiscountPremiumus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse65230006523[1]falsefalsefalse2truefalsefalse63890006389[1]falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 false26false 6us-gaap_MarketableSecuritiesRealizedGainLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse00falsefalsefalse2truefalsefalse-21000-21falsefalsefalsexbrli:monetaryItemTypemonetaryThis item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 false27false 6us-gaap_ImpairmentOfLeaseholdus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalse2truefalsefalse7400074falsefalsefalsexbrli:monetaryItemTypemonetaryThe adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 false28false 6us-gaap_GainLossOnSaleOfPropertiesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse00falsefalsefalse2truefalsefalse-356000-356falsefalsefalsexbrli:monetaryItemTypemonetaryThe difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false29true 6us-gaap_IncreaseDecreaseInOperatingCapitalAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse010false 7us-gaap_IncreaseDecreaseInAccountsReceivableus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-35000-35falsefalsefalse2truefalsefalse-118000-118falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false211false 7us-gaap_IncreaseDecreaseInUnbilledReceivablesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-39000-39falsefalsefalse2truefalsefalse1200012falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false212false 7us-gaap_IncreaseDecreaseInOtherOperatingAssetsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse135000135[1]falsefalsefalse2truefalsefalse290000290[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false213false 7us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-112000-112[1]falsefalsefalse2truefalsefalse261000261[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of obligations incurred but not paid and other operating obligations not separately disclosed in the statement of cash flows.No definition available.false214false 7us-gaap_IncreaseDecreaseInDeferredRevenueus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-171000-171falsefalsefalse2truefalsefalse39290003929falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false215false 5us-gaap_NetCashProvidedByUsedInOperatingActivitiesus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse33040003304falsefalsefalse2truefalsefalse78820007882falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 true216true 4us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse017false 5us-gaap_ProceedsFromSaleOfProductiveAssetsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalse2truefalsefalse100000100falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 false218false 5us-gaap_PaymentsForCapitalImprovementsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-424000-424falsefalsefalse2truefalsefalse-515000-515falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 false219false 5us-gaap_IncreaseDecreaseInRestrictedCashus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-664000-664falsefalsefalse2truefalsefalse-23000-23falsefalsefalsexbrli:monetaryItemTypemonetaryThe net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 false220false 5us-gaap_PaymentsToAcquireMarketableSecuritiesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse00falsefalsefalse2truefalsefalse-607000-607falsefalsefalsexbrli:monetaryItemTypemonetaryCash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 false221false 5us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestmentsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00falsefalsefalse2truefalsefalse20670002067falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 false222false 5us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-1088000-1088falsefalsefalse2truefalsefalse10220001022falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 true223true 4us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse024false 5us-gaap_RepaymentsOfLongTermDebtus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-3493000-3493[1]falsefalsefalse2truefalsefalse-7822000-7822[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 false225false 5ck0000926843_ProceedsFromAndRepaymentsOfLongTermDebtck0000926843_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse810000810[1]falsefalsefalse2truefalsefalse00[1]falsefalsefalsexbrli:monetaryItemTypemonetaryProceeds From And Repayments Of Long Term DebtNo definition available.false226false 5us-gaap_DebtInstrumentIncreaseDecreaseOtherNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse459000459[1]falsefalsefalse2truefalsefalse00[1]falsefalsefalsexbrli:monetaryItemTypemonetaryNet increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 false227false 5us-gaap_ProceedsFromRelatedPartyDebtus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse2200022[1]falsefalsefalse2truefalsefalse2200022[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 false228false 5us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-2202000-2202falsefalsefalse2truefalsefalse-7800000-7800falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 true229false 4us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse1400014falsefalsefalse2truefalsefalse11040001104falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 true230true 4us-gaap_CashAndCashEquivalentsAtCarryingValueAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse031false 5us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse21810002181falsefalsefalse2truefalsefalse897000897falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 false232false 5us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse21950002195falsefalsefalse2truefalsefalse20010002001falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 false233true 4us-gaap_SupplementalCashFlowInformationAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse034false 5us-gaap_InterestPaidus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse453000453falsefalsefalse2truefalsefalse516000516falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of cash paid for interest during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 false235true 4us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse036false 5us-gaap_TransferMortgagePayableus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalse2truefalsefalse274000274falsefalsefalsexbrli:monetaryItemTypemonetaryThe fair value of transfer of mortgage payable in noncash investing or financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 false237false 5ck0000926843_IncreaseInMortgagesPayableck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse732000732falsefalsefalse2truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryIncrease In Mortgages PayableNo definition available.false238false 5ck0000926843_ReductionFromDebtFinancingck0000926843_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse354000354falsefalsefalse2truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryReduction From Debt FinancingNo definition available.false239false 5ck0000926843_SupplementalNonCashTransactionsck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00USD$falsetruefalse2truefalsefalse10500001050USD$falsetruefalsexbrli:monetaryItemTypemonetaryOther non-cash transactions for the period not otherwise defined shall be provided in supplemental disclosures to the statement of cash flow.No definition available.false21See Note 3: Related Party Transactions.falseCombined Condensed Statements of Cash Flows (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/CombinedCondensedStatementsOfCashFlows239 XML 16 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Recent Accounting Pronouncements
6 Months Ended
Jun. 30, 2013
Accounting Changes and Error Corrections [Abstract]  
Recent Accounting Pronouncements
Note 11: Recent Accounting Pronouncements
 
In October 2012, the FASB issued ASU No. 2012-04 (“ASC Update 2012-04”), Technical Corrections and Improvements. The amendments in this Update represent changes to clarify the Codification, correct unintended application of guidance, or make minor improvements to the Codification that are not expected to have a significant effect on current accounting practice or create a significant administrative cost to most entities. Additionally, the amendments will make the Codification easier to understand and the fair value measurement guidance easier to apply by eliminating inconsistencies and providing needed clarifications. The amendments in this ASU that did not have transition guidance were effective upon issuance of the ASU in the fourth quarter of 2012. The amendments that are subject to transition guidance will be effective for fiscal periods beginning after December 15, 2012. The provisions of this standard which were effective in the fourth quarter of 2012 were adopted by NPAMLP and did not have a material effect on NPAMLP’s 2012 combined results of operations or financial condition. The provisions of this standard which are not yet effective are not anticipated to have any material impact on the NPAMLP’s combined financial statements.
 
In April 2013, the FASB issued ASU No. 2013-07 (“ASU Updated 2013-07”), Presentation of Financial Statements (Topic 205): Liquidation Basis of Accounting. This ASU provides guidance on the application of the liquidation basis of accounting as provided by U.S. GAAP. The guidance will improve the consistency of financial reporting for liquidating entities. The guidance is effective for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim reporting periods therein. NPAMLP is currently evaluating the effect that this ASU will have on its combined financial statements.
XML 17 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income:        
Rental income $ 2,828 $ 2,960 $ 5,902 $ 5,884
Other charges to tenants 744 649 1,494 1,355
Interest and dividend income 4 12 9 20
Total income 3,576 3,621 7,405 7,259
Expenses:        
Interest expense 3,533 [1] 3,319 [1] 7,096 [1] 6,652 [1]
Real estate taxes 674 697 1,350 1,385
Management fees 127 [1] 133 [1] 255 [1] 267 [1]
Common area maintenance expenses 418 383 854 709
Ground rent 187 [1] 188 [1] 380 [1] 375 [1]
Repairs and maintenance 48 13 123 49
General and administrative 182 [1] 149 [1] 344 [1] 287 [1]
Depreciation 644 695 1,319 1,390
Amortization 9 12 18 22
Total expenses 5,822 5,589 11,739 11,136
Loss before other income and discontinued operations (2,246) (1,968) (4,334) (3,877)
Other income:        
Realized gains on investment securities 0 1 0 21
Loss from continuing operations (2,246) (1,967) (4,334) (3,856)
Discontinued operations:        
Loss from operations of discontinued components, including net gain from disposition of property of $356 in 2012 0 (172) 0 (139)
Net loss (2,246) (2,139) (4,334) (3,995)
Other comprehensive income (loss):        
Net change in unrealized gains on investment securities 0 0 0 0
Comprehensive loss (2,246) (2,139) (4,334) (3,995)
Partners' deficit:        
Beginning of period (71,364) (64,123) (69,276) (62,267)
End of period $ (73,610) $ (66,262) $ (73,610) $ (66,262)
Loss per unit from continuing operations $ (22.98) $ (20.12) $ (44.34) $ (39.45)
Loss per unit from discontinued operations $ 0 $ (1.76) $ 0 $ (1.42)
Net loss per unit $ (22.98) $ (21.88) $ (44.34) $ (40.87)
Weighted average units outstanding 97,752 97,752 97,752 97,752
[1] See Note 3: Related Party Transactions.
XML 18 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Major Tenants
6 Months Ended
Jun. 30, 2013
Major Tenants [Abstract]  
Major Tenants
Note 4: Major Tenants
 
NPAMLP’s primary anchor tenants during the six month periods ended June 30, 2013 and 2012 were Sun Microsystems (the tenant at the tenant-in-common property), Sears Holdings Corporation and its subsidiaries (“Sears”) and CVS Corporation (“CVS”). The lease with Sun Microsystems expired at the end of May 2013 and the space and the tenant-in-common property was re-tenanted with two new tenants. The number of locations, gross leasable area (“GLA”) and percentage of minimum rent for these tenants for the six-month periods ended June 30, 2013 and 2012 are detailed in the table below. As of June 30, 2013, Sears and CVS each had outstanding balances on one of their five locations, totaling $1 and $4, respectively. Sun Microsystems had no outstanding balance due under its leases with NPAMLP at June 30, 2013.
 
For the six months ended June 30, 2013 and 2012, the percentage of NPAMLP’s rental income derived from tenants in excess of 10% of total rental income was as follows:
 
 
 
For the six months ended June 30,
2013
 
 
For the six months ended June 30,
2012
 
 
Tenant
 
No. of
Locations
 
GLA
 
% of
Minimum
Rent
 
 
No. of
Locations
 
GLA
 
% of
Minimum
Rent
 
 
Sun Microsystems
 
 
1
 
 
249,832
 
 
26
%
 
 
1
 
 
249,832
 
 
27
%
 
Sears
 
 
5
 
 
497,445
 
 
15
%
 
 
5
 
 
497,445
 
 
15
%
 
CVS
 
 
5
 
 
56,770
 
 
11
%
 
 
5
 
 
56,770
 
 
11
%
 
XML 19 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 20 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Major Tenants - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Segment Reporting Information [Line Items]    
Percentage of total rental income 10.00% 10.00%
Sears
   
Segment Reporting Information [Line Items]    
Outstanding rent $ 1  
Number of locations 5 5
CVS
   
Segment Reporting Information [Line Items]    
Outstanding rent $ 4  
Number of locations 5 5
Sun Microsystems
   
Segment Reporting Information [Line Items]    
Number of locations 1 1
ZIP 21 0001144204-13-045533-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001144204-13-045533-xbrl.zip M4$L#!!0````(`+I4#D.^P2[YBE4``';:`P`9`!P`8VLP,#`P.3(V.#0S+3(P M,3,P-C,P+GAM;%54"0`#0)8+4D"6"U)U>`L``00E#@``!#D!``#L7?ESV\AR M_CU5^1\0IK+U4F52!,!3MO6*UK%/;W6M1">[2:5<$#`4L08!+@Y9?*G\[^D9 M`"0P!*8'("B;NW;M00.8Z:^_Z>D>S-%X]]>7A:,\$S^P/?=]2^UT6PIQ3<^R MW:?WK8_3B_:HI?SUY)__Z=V_M-O*C\0EOA$22WE<*6=&:$Q]P_PU8W5\W.W_C_*_=]?_IYP_3)6V\N7+EXX%-82LAH[I M+91V.Y7SP0A`!M3SRX?[*T7KJ,F]ET??L8_I?Q6`[0;'YN/!G;1@U"I>O3+]=6#.2<+HVV[06BX M9@Z++<#./V\'7D]3AZ(2\1-I`8LL?6+25BXM,SXR?-/W''(T,\RP35Z6CN$: MH>>O+N#O:46F%[FAO\K3%A"S\^0]'R4W6*'@^7?LGS<*>@0!2TGPQCN2XS,X)'UK+)C0(M7AR!_?QRE3'J*/0%9@-W M6]"1%>4=[0C'`3/Q>S)36,WH[;0W=UX" MJZ4<086QWSCUW)"\A,H#,4-P1\QG@*C8:YC)31O,^JZK?H)_J`E-O>[@D]YE MOV-HZQ+$#>UPE5Q;7[4M>GUF$U]A\$E.W93ZT\N?6B<;R.^.^,*IJ"-.5@[! MDOBV9_$(H'_[(7A?Y&N)44R4+*"$\O)1PF M=0N)U3/$ZH=(K%Z'6'UOQ$Z"6Q>8U=5#LM0X%H4G&U^]KCZYTX3)]?Y`?;GW M+?7EWA^H+UT%<-EN(OZ;GAP.?)B:;-0KNC)7QZ)"):]V& M<^)?V<:C[=BA38)KLG@D?A30:8P/AD/GP1[FA(17GFE069,7.WAEZGF'3YY` M_W`M+[EA`9"7I6.;=ACKH%@I3^];R;S,<;E&V>F18UF:WAT52MY0<50$^9L> M(6W"U7=C^0,8RYXC^,:SG$9!Z"V(_R%K$]?&;YZ?W@D.VQJ*=,G9`:(-2^Q^UO(FZ_>G-_C]M?,V[O MK[F+5X\_3;]XT[D7!89K3><^(9,G^`_5)VL&9^0QO`0H?D3O'+89%.F2,P.$ MD=F>FY6:+I:DMO9Q/<-]XD< MOD&4J)/>+F;B*_F2;W5?$S6>]3:<3P_DF;A_LQTGN)W;WIWO0>7A*FM"Z;4[ M!\QXXEKGOT?VDA+U846;X[`-2DJYG,L1$79@EJ;N9]4UMYVIMW93/QF.L3#^ MX7FTEWXWL%(#*^#IZ]E5K=UUD1M+:2^C\^G)54GNPM/X8GZM?]"13^]$`!C>CN02'P>^SL*2!HM`_IK=KMLXR MVFJ4O++T`:FZZ=KPN<-&'OS*L$7LXS//9,-8VNV5Q-KOZ<[PLBW'#!X]CF!; MG]36B=IM__SNB*\IU8I>G\!%B]ZX<(RGRB*TULG,<`(2R\C5E162"K]C7?@\ M[MZ5A>FMW%"YM.(BR1=V8!K.K\3P+^!*4%EV+Y:=E\I56BXWAE=/P%-_KYU>7/1.AD/A_T$'2YX&^8]>;+A50W"W(VQJ&X1P];)S61Z>7LS MN5+N[F_OSN^GORH3^-NO#],'Y7KR,#V_5ZXNKR^GYV?*W>1^>G-^__"WR[LL MX#R$`B:!<-]P+EV+O/Q$5I4QCO(CA]**LY)/V7&?C'W5[3+CUDD[74T65;RM M]H7M$/\4;CUY?G6EU6[KY`',!.I0[LG2\T-J=V`;2\-=94G(B4E1I..@B>-X M7^AR_H7GGWG18SB+G/7*O4\6=K0(TJ7[>V(2^YDNY@<%]EV"4LT8.(WF&>MN M@[?1:<.].]H1#J]5?H+B$J!"+PGO@8/)QH_)ZZ!E=&!Q*:,$N.=N1]4V*DC) M;@AP9A-E#K"^=\"-V4V9"KVO83=T:"]O%GTQQ,&X-\B!I+7+22PC9="`Q$MV MH)"]ZD2V0V,&$)/^S,[2R!,Q%,-2NU!BG`,F#:)!]&6DCL3HQ^.AVF\&_)2X M$`/K<3P6H]2TP4#+H=P65@=."6E:MWDX]\1PSF$<$Y(-P>EK^B0\]8)0FBT- MB3JJ-A[VACE\N/0F\);1J:%X=4W?)UX3AKV10\]FG[%3VC;;UB=/N"Y68#C0 M!A7P%Z/9BT)E+8+$GV%OW.N]ID(WI(+Y(Y&IK_=&\N!!\LY`RUA&`EJ_IP_' MNP`]-8(Y.&?Z/SK#]VPXU/-`_S!\?P7>^C\,)R+RO"*!3E/'^4@A);XAS&44 M(^%-4T?J[ICOH2E\VP3[+BXN3S$2YT9=WG#%@G<'6L*KCD1`M=?="6@Z>H4G M;[R0!)M1:Q5/H".!4!ODNY=0ZHX0RXA$8I^F]^I#_.@^VO"&;-$$#C[(RSPM MSR$2VU2-F"9!0"IT81V)/D-UE(.3D5%)?!D= M2$SIC759\5451\)#?S3L<[9<26R9PHB'[X\&0TU";'X>('7WDP7M;?(<(/Y; MA1>#0?XE521W-XPEA/4PUZV-!NJP(8P?76-!Y^;^`4,_.V"N*YF0J.+'>X@? M'\!P5`!8"*)1_&648R\X>E?(>"4%KCSW:4K\!:U"GF'4RP/"?#?*RJF&H8PE MS).K?=IU9#&<163JW1/VVG%G^/3(53(YS6*G&V>\JD`1XMCU[C@/3A)`8[C+ M:$4B@M[3M"9PLTCRP?-][PLX!_FXT4/GS[A1&B>H,HXRGI!`,E"[56"4'`"$ MRWY$K,PY0'FBD."B]P;%8T440H/82\CM(T%'[P\'S6`_(S,"]FG=TQU1%=YN M^]A2S8@S0TY091QE3"&QHM?E7JT0'*?&T@X-YXH8`;E]=.PG-OO:L-Q;R2+@/I\E_A! M0ID\#X@C;P]UWH=RHBHC*>,#<>7MP5CC_`V")$,7N"*V^6#N.184H),8X4J> M),2);[\E8:)WAUK"X@#QV=MO5E6A_FC8[I47`(0'PR&WLV0J<\OT2])*YL!B M[KN?;^]RT3N#+-^T,$!\>RU\MTNZ?PZ&(,RW!9>NZ2W(`YTCIJ\.[&)A#"I) M0Y?#B_A^;:1QDQG26!K70F`:2*C0QH/NU]9"PG:P58UQ5_M6M!"T!;;D,>)F M$^MK$2^YWA-[\1CY0=$*KTP/0&+:D%L&*Q*Z`S`!D=C;2F^\#V`2=HI-@?%S M-0TC*Z=LB$U\Z?U^962;=;C8--,-1!#_SMA>8GZ#BX31#9%8EN=/`D%SH`7L MHHOXKX]:8G\G$N'*]NV\`F@!U5A`Z^Z*.G&IU?WE$)LDX]_S4TD5$0C(P::[ M!IJZ"P()FT)C1K??!`(!!TAP&&I]?E]!,8+45,Y?EL0-J@\@A]B455_7.5O- M":R'IYR8$38-I:M\C]\!C\36;<33#[OC0?-X!/P@3GPPZ/-N7(AGLU]E:KS4 M-:(1XJ,'P[+=/!NA.P`3L(7XX<&X;)/=3L`DS`J=D>KSVS,:12:@#)NITD>\ M;\21L07=:\,UXM/7=/=?]<@UPI8AM'QC%@G=`9B`,L29JYP+;0B8A)5AFW*Y MX73#P,H9&V/;:A'$A[ET?=?<+3<`:XN#U8;\Z-&J`ZUGCU3U9&K9/)^4S-EK=\A"' MSRTQ24!H#G4YO?"VA^Z^>778,@<&]C.IZU'5+K;[:91_ZT$`-(-71#&V4XKC>*]X94P9FQ7B9M%?!:^(7R2. M:5R(K8BW_$B.E+$BD6S0X_="EA^YD4`BH@E;@^#.@]1$(F-@V*(#/Z^S(Q0! M*2H:;?AM@@(HDWC;)[MW.[N$>.\^V70[5,$>:1G;P[I>LE.C"60BSI"XT-9'PV%59->& M_YF$=*?Q`S$CGVUAHU//],A%NA6KNN%AY\)SL76IFLIP\:V^FYY5!Q%8[A% M=&,;@\'?#E\;MXQM8Q%LRQN_(FX!W]@Q'Q`_&$K M+FIW9�YM-<[4=]N+[+RP!V/G\[=.4$UD$CXA2)_VV-)[4V&AG3QL+Z5IC9 M&8V(&RQ8ZV-N@E&(AIT?I`DB?3*G^;"?R>;9R;-A.W18=>'Y]+S%9G0UL7Z+ MXLV3.T0*)'KSATH;`/G*R@M:$4LW<+C*2W0H+''!X2LO:GGYTT[[4KZ@ROK= M&,N1L!TY!.)W1RIB'HO46U%E+TAE.@@6C;/=SUSF_D,?1X*>NBVQV]9:.SXK\I!P5Z7!QJ_!W!G5DK,!DM\ MT!X,-"Y7*`(%?T.^(_X'([!-=L##B4)BL43IU3T>GQ,A\\&(C!H:#-#8TUWO[,FIW1:J/:EUJB!NP=GEHRW;%_N&J)6DO^(UV-J97= M$PN_'4)_T.W5F:V(-1H(VS*GZWP65AQ&@]!%C8#MK.MM)9"M#CV_T9/F5.6R MS=:@')F)&?2Y*2$40U.@!61CB6(&^DBT45H"].6"'G.A,]>W,W:&8G_?^FF&4++O\IX]P M$`T"%U&,YDH>[0%YFCJ_])-F4IQCAX'X#!P2*)J$+F(=6P/82G+4"':V.K;> MQ%KWB`*6EJ:MHM9>!*11^"+NL>4%C3M7TQ3\DDS$F\1T90E;I1H%6ZE049.J M@.\UE!4T(99]1QNHKZFK,$.S3.-AV7O:$*`1A9#DS75!BQH!2_LPUC`'C("& M%V;Z=9\[WZ/)Q:P/JX\!L:#WK3L>`'FNV5^P7$"ZWMW:H"0)IG$U1(V`9988 M<2>.ZZL!784E+KSP_&1!L?R3AU(M@(3OGL8O-XOD-X)61#1V<(O[N&4UM-M= M(_^=JQKL8H=[!UO;O(4(&D(L8AC[PAJ?X*T:X+1!IM[$_#VR?5)T!*(&S_); M\J00-`E;0#:6V6C0Y7R8A%EL%H1NNKHV0/KFB7VWS8/!JLI40>A(T MS2M9HP&P=$A9):KCV9]*HL;!/N76Y?><[*Y825R(2^P8:[%\3&VUR^7SD4?3 MN!ZB=D$/M&E2P59"#9J^).YQM[/R;R!)D8^FS!CS7Y0M%KTC1!&O2&P=\N>T M,8CF9_H&-]8&HYZ>ZQPLV5%CS&+OP:/D(Q5UX.Q!%5$+(+%W1R4V<\G9CY'Q M$9R]@6U]#4VJ)=!3;7T^:X<,D$;AE[.O87FE=@:>;:[,][A6M>Q>P_))<9U5 M)+P!H")>L3A:'VB)9[^P:9ZIW<*EAB61:@-NJ3A3@*9Q/43T8YO'ARQ57B-Z M%'\,^([XMF?QO:1&BV"9$KF=Y17`[$$149-@>175[KY5D?\`M\IA1\+MB$N2 M_)H?#2_E&WNG[78;^&IXFCO[SK"KK_UI6,JK7K\XLSJ55@.)P#JQC%=]M3B' M>1&2J6^XP8SXUYX?/AE/))GHK4X/ENDJ^YF/8IF[01/QA<4W;GT4P9<;X:6= M^])-GP[J4XA]^4_7ML?)Y0":P2OB%0E<.T*])U;$WLC9[E`87*SC6PUJT<]D M]+:I+0?0#%X1M4@`VA'J0[1<.FR*U7!N/)>Z46;TAEDO7X:&)V^(;`RQ@&DN[I7(#W.JH MZ*M.UBMK^0A-;9THN3\_..%;RWY6@G#ED/&HO8-Q_0[XH]]["<-^R>P^7_W5^K*C=9?CV>G+_X^7-L0*_X=^7 MN'!\3^'*OHDOO%$>8.@X4UH_/(5OOSZ.#(R(_KSQ0J*HQ_3O1^S"#\9B^?9? M8=CQ=OT,:Q#%FREW,/2@G87VCDP)^@MTBFO^=E3,*;('@-/S7Z;MR=7ECP"2 M'J:V9ZNWRJZHIW.B&&#YBZ7ATM$O]#4CLN@64.746SS:+OOA6C3CGZ4DH<%P ME/5G_0)%F1O/1'DDQ%66/ED:/CQHLWV3,\]?T*^8?K'#.9.2]*^E;T,M2[JO M1WF*\_$Z*_H`689QX1!@T8VG\#64^*$!M=D,2;R=DQ;.0%&6GF.;].6;WIAY7NA2"[7LP'2\(`(# M5%Q:E@($T$YDQ0!G:R:48$/%Z^B_X9L*29K&\Q4/A-$2R\@/(L,-*1M!9,YS M%+U1#"><>]'37+FYFUQ?W2E0E6.39Y`1SHV0B5YKFN6!'O`Q+/)[!'B`*5\Q ME)EA^PK5>MU-.\RBLH3/(M^U@SE4YI,972B!FAP':DH3`@`)?P$]H,\S-8T"*`P$C-Z+?(96VW,?IU?5C?I(BI0=.V MA1"2^HJMO%!J;.\IZ&\.: MHW7!<.X3PD0&]HNR@"`Z#Y**_AZY1-&[K!*=61*@4M;M8[/>98%QTS"=MLRF M85)1S$`7QHH2I)"7):%+T6OYLPCL2H!>[^0],^^GZ9_-0&)K6+`UL4>7`&%\ ML4.R.$W3O@\<*@P<-/'`X2+GY<](8/KV,DS\@O(A"J#/!,'WD<1>1A(WC'GH MK.GW(90)_&U%/^9S;03@()7D;(F2.5P"KC_6EJX_OHT#TOJ"^A:L__W#% MJ*+_/KQ1+EVS\X8)91&0>NAD;)$*?\.$7Q#'@B<4A5SK7%Q>9EO M"EHWB;]+G]:<5MTY)$L]S/Y%QU7+S??LLX/1Q&:3010=7B[BF`INSR=/<;>D M8XOEDKW>TK$)F"*$33JP#>+10&H)4`(&S0ZS56JNYAR>4]CG7<(@'M[1CA%W M7VI0F0%2'+B#'-#<:#49MJPQ;_H;0'(M-H!G!UG"O+8T`E,5Z&@V!&XH-#ND MO=0BA#J!I0]DQ$->B^4J3$<1BT["'#%MN$A+)Z/,^#D[C0^<1*@Z&0S3,;!/ MLH^5]K`.]"(VT/]8!MF75YQI-/D@$J?P^D!B:,E2,Z2`-=H)T`+AUP M@_3U>&8]H/G_]KZ\N6TCB?>KS/-NJNPJ2N:IRYM4T9+L:%>R5)(2O_=7:D@, M1:Q!@,$AF?OI7W?/#"Z")"@>`J5);38B"`[OY\QP<=!`2X M!CJ587Q,2R4A%V)C!Z(!8BC'!N>VN.94:8:D`'2AV/<3U^D&4ATU_=R3[DQL''Z2 M$$0YC,MRP*+&H$TF^P&G\_J\B(TD?&-(&ZC?,_$B>7C(+1E*TS1/][PIZZZ\ M(><(E/_=[]CNL_*.-$2CGKZ?7WS]'5J1]8EW.H6@7.(K!:U3&;1R*88&<6]5 M+=NI7!8,,H7Q)P5(XGH=#X*(<`'%G<(1#<%0=FC:9ZR;JZ7)F@0%)X77Y9#T M$Q!9B,#]GZ6P?[O6/,@F)E1SC+#@P/#6LE$T@O$56H&O94D%8B`-\^4Z:-8: MQYUL!Q#@(M>/%_@S6>G"=LLUV:BU6]FPB'F-=S[`>NBIG0@N4)B6Y(L32JT,:R2;H= M[)D]^1S4#0..Q49J&CG;6NB%W$$-EV2Y>5`[.#C(,3W-D"Y9CKADAFK0\(<5 M":E7L+,TOHOK50Q0EBK!*M2,59!.C6E[0XT3G"2T:`D'QBL?,;%%5"CIZ0$$ M$3^:NOW@*K@5/^+$6\CCAZ$[+-3",S:5ME563_@<9$1#E_C9'W+W0<0U."EO M.:&IA]*4V!.YVV`0/;`SK,@0GUQ5^6HJA4`OMF5:X7."[D'4PT,H0O1GRXMZ M8#P]+Y(@O6!L3EE!UHGS7HR1)`X>A2'#\LC`-'*!@,,R!6Q9E\2#-!03;.![ M(R(,",1C;*0LL*H0N0JKA!.#0C=.=1R@41=7.AM0ET#J2E2<'^6S(BP;IC*, M&I//X0,]>*ZFPAH5OR$TQ>`Q4^'J)NE>4ES*9'G@XH'G/(H908`,U!'&DP8X=%FO=Y*>I7#&%;,-2=(/OAB%,C>=8A4[:8"(O-P MU@"M6TVS?`=/9O$*'/`/$EH5D1`FA,2^X#%;02#IQX*_A9=UZFQ`]IPO*5+0FLZ_<98J*5K$>'I#_K?3#G-!515R!HB9 M?7NLLI8<+.K1R,7C*3-42$I!%"*5_L9J1482$W.%!AQ>E*',U<Q@0_#)2O M1&JN<=K^9EM5V@IG&:&B@\8@5Y>$^GHX+;1M+0[M3DOX4]:=9/$#.]SS>3"'/RTUR34]AU6X?NI[/(+/75&96:>; MG^E:=.MF$Y#4P?2:J9E=3Z\KICW`="I-\(50S95$RG=1C^"-O(0]6(+F!:L4 MV\V#[.*CTC1,W4X/V.-Z<$J0&'HGX'*K+>VSY_O>$_P!S<-O`&G*<[!P67TK MNSIZ.4*FV2"WU4<[3$YE=G9Y>7KM3Y\L=GES14-=,/7CM8[5>OWQ,V96T\L@ MQ]'4@8/U_>/C--L;(GQE"2G((CN\]A5R4<^L0TZ'B^14;ZP@I^7(+RFMHK[T M[&X\!WR&5;OEQ7$$3G%\7-^K-_9*,%Z:DNFMGP<4&`G_$D5-5^$8`_Y*U M6*KHSRVLB0'VE,N'6"#\1[N/;\J,'=]UQ`,D?-@>E5[&N'T&T%IF$CU9NI"B M@6;&,Q/CF7>R4^2RSH.PC=8.P.L`S?1\??S2[[HC&VF<:CYY+K\4`A*;L2>! MFEZ>0'+`V0`L-Q((/+>>N&^QS_N`HL<_0#SIQN57^78!1$H;QWF'R7Y>`XG$ M`$([42#7($Q)+ZYKI>>F1[FFU(J]@A5QZ75K`+832`J,%!D`%M#4Z4;,>U1I M..06`SWU"UD?#"IC-8M#\"LHI%$":PW]F2M"Q-PSR/S,'NU1+_)5*I$5;Q'E>EJ3RK^Y#H6\IWL.*UF!9R0^9S7/ M^6CL>!,AYJ[C.<\LXZ&:81#G/+D:+*2($M*#\)3)*HL.E_0HL/BBW>(;! MG]D"^B\Z@?-2!^SVE"[53X6T)<2=R7EM15+D&'#P:`A-34:*K96D%(DEK%U1'*=+$P8V,C MFGO%BUQ00NPXJ>/K4(!E)S:.CHYR!?G24QCPQY=PPS*]F1=^;6BE; M2\4>QU1ZMU#I+9IWB:=)<*#,N'YN&NH]N=G46D2&^7`FDE%)$1Q"UWYE9((O M^2^30X)(P*$!*PZR:4&LA5<@H6_0)@H MPU=KO]G)1>.\&WV0<0-BINU+F%`NTL>.AXWDUG)VW4D2`)4^K/3"$;4")`ZW M`>XXD"$+"Y@XA0M,P@`+(]--:E?%5,$_92UR*592]:/P".:!B@1M"4U(>@6+ M7&R&0T1(EJY`4N"IB,A[5/.4-?#48C1H=[_8\&FYOUQ[4G;ZMGZ07<2*K<:T M+C$/?-"::D;#2PCW?B120R2&5^E'>3&^V34LFUF-!S=H2=B:WR"[;S,RWI@O=\;Q8$`/O@:>47+!- M)-XY4[1;Y"FSJF&N[3U[Y&\<3BW4Z>$?-?J:_LR,Y[5.)L/?NO&:VD7I?%Q2C`3E5V1LG9)2ZY MPZL4?MI!MD#66G2Z\5'NM+S2K*Q1!O$I+:G;F,S"# MB#+T=PD9S;QO9B[E"X]I/#A>*/NI_F+TT7SS#+U=GQ-5ZD!2 M_J#)HNX*"4L[\3GF:2O,L[4;[W[+I&XYJF;WE8\2=^(!<]Q;VFT"460M,VCM MPGVY=!@SUMD`W*(L"Z#^DVV%PY-&O?X+I.[X^)[#)UX4G@SLG\+ZE)I_"OW4 MWU8\B23_5*@L_DNAVE'(K,B7"^]%03Y8?'P`@"P,Q;*\<1>YF+GZ7C`)0C$*9"E/%<'T@C#Y M<<]V]W`*R7/CYDGBZ-T\N9`B&^ M<_KG7::=S"OP8_H%58BCTR:IN#C%D*R)67H_(LH$BRI7?)+(@\0'V%7$GV:R M3`DUI))[\@E]&@36!5S0:6:GIQM1@,:-=BJ1`#T_`&F!+`K(FKTO>(;#KY?= M*9&,XV&&RI;I/0PZD0U$;!3Q2@#\%H>^Y#XD,DL]DCUF#1'Y=KW`F+2GHT5X/6?HA^TKM M)\W.F)I%N%/1\TMB_G//45&!4.TCSGA8403V:?$A3B#CC@10DHUKW>6R7.5X MF]<-G)6?2%'(T8JNBD!P=/W#G9)1UN;[,CZ(S^A>]F MR'[]D]J5I]Y.YTRCT\,)'%_<=J]U`V#6D)OI![4^UW;>'P^8Y3;_/JNV?DE:U;3 M,#M77$[G-%OF9V1;%NIW#C^-];"3MV6J/M99(S&B-,/R#(Z74F$+5(C^`/8* M)GDTS?_"`8AF2/R/*J3%;M0[*4C5MZDC>HI@&L(`UC M'\O:!];>C!6\=2OX92I&J'VHV2]Q*O)9UO*RN,]`GK=NWV84-/9A1D%C!684 M-*/@:HG_.MC_W#W]S]?;ZS^^G8$)]_N#0;^_%0)XGM8:1= MUO8&1.#CD77%,KCIGIU=?/NJI[PZ>@:T@G*I%PBFL0,F8F/V:S;[9/JX= MM;8[B6&,WQA_-8S_8(=L8DFE_[(#K!F7-BYM8)PQ>V/V!L89XS?&_USC/]PA MFS`P;I=KM0/Z9SWJ+B[&TO:P%]-Y:?YV.(RO4X<[%:?7RGA1(.[L@%*-X1K# MG>*\?7Q8:[>-^5:#1V.^RQ8]=L%R=P\`&Z!6/`HW$I\G=%_`:12`8H4??)[$S:GF@WND=97; M)EKFMHEMWC9ASNPN]9`YLWOM5)LSN\V9W:TTK0!O/A>Y[=D'^:T4F,%YK32ZIF_ ML6\S"IKX9T9!8P5F%#2C8'42_Y>?WC=G=K^E)3HO/@!4=`6/.>S1F+TQ>W/8 MHS%^8_SFS.[I5&8'6#,N;5S:P#AC]L;L#8PSQF^,WYS9;6!L;WIQG"-X9IC*HWYODGS-<=4&J>LJ/K>KE/N@D\:PS6&:\!0I7DT MYFO`D`%#U:P&FC.[=ST,FP/37B'\-89K#-><4VFL]RU:KSFGTCAE1=7W=IW2 M8*%J\&@,UV`A8[UOQGH-%GK=3KF),[M7/H`[?Z3W*1_;(7OQ5]83_2@;>9P[N[P;6;'-K]ER;A\Y48]80?!=A\EKCN3SO('>[= M?L/FP5&[=7(3GYQ]/;C'4ZAOZ1#J"WD&]?)'L!^DJ!\#-6GR&^]^J^\W M_O6Q/`%K([F9(KF9(_EP\R1_B]``K@?Q.3VE[&8ILSF:PT4=W"/'PQ1%:Z1[ M.;\^GD]X9XN$+^6HG?I+$]Y\EJ5T&B]M*SB(]&7A';XF,Y:YHWQ$H^Y@U8Z^?C M>0-69]ZP*\WJX(786,ZLY@V\+V%6SQW.YHW#SS(KC5&[ON"8A7#G/`AY*&Y\ M;RS\<+)VDSI(C\C!WX,P%VN&%&X1^ MA(GQF0CZOCU&?%4FS?WK_LF['WI1P%WK?N@+T7V`_\.&TIQENRC@[.#=;_=# MP4+AC^B:*;RAH5FOMUC<'!O[WJ.-%S6$0Q[B55;G-W3;UB.Z2@"Q&$S`>!L#&?4+$"6.7N1+7YW>=C M]LV#GSV?&D]]0UWW<`,GXXR$:A6WG+DSB][B(R\"+MXC,40H21B>PR^R+^,- M5^*1.Q&UWYNH>[OP8=[O>[[%76#SR0Z'[$OW[C/C43CT?!O(L1\%>XAL>J!& MTL&V+(%RM5UHS/5"E$]/(/U1#UAP0QNH'WF6/;`EK":221'T[H!>!"I]8;L? M/K'W/93TR(.N^F!.W':UPL;2P&P1L$#T8:@DXO&7K+:D0*\\/WR`,3)0MXW! M8[W(MT3<')Y7&.P!`3QR0GI9?D.7-@&!W+'_)PDFTPADDA+Y>%V8H]QO-':T M$+')6X$VV`\CWW8?4K8E!@/1)^EQTMB_.>C4G[!&C36.C^OX.O8/.H370!5? M:THG\%\B`408^WT7/DV",*BQ"[>_3R]Z*+[@$_W]OO^!<>P9%>$+!TM41)QC M)[S/DM!-(N)HC&;+`N[0Y6[J6A,>\P3?<4:M#SW'8H+,E6P(3#TF=NS;^*9' M+X\X2@:^553P\=@!HT`7B7U@'[A"V0;@B[X4_T#WW0.CT))1)B5-)^U:"5VQ^D#3(;7V18NR4>M7U$+M"3I[JPVXQ;QU_74/5D=JB/ M$9^`D]28C4+\;V0]2)'Z4I-253;>'(-^"X;Q`&X`[HOOAW;H4.P@V>^A\-'8 MX%&4+/$`YD0?'?Q!TJB(*J8"A,$?N0U!)@R$,XC]S0O"V#]H%H>8`^<4%EE( M+!(TLT>.]_&A7R(=EM>G6*QLT@;QHAK+^YST!1T!QMP/73#QH3W&0L$(S"I0 MS($MD,W@O6?TIK*/8,@=!Z(D4!0*ZLH2#K@@66,)H?"4K_N"PB*JW!*@#Q#0 M@(J^261]#XWQ(+`?7.T=ZHG$1?2S'R`T#B`:VO@@$`/6_B@F9N@7380B>UDB-)#A7#[5`8!+E/Q-@E@%!:RSNRR,]&G MT9BU&NJ>2&5"2_MEY#HXJA7$J"%_Q"%`/-J`!AP4AD"[L)$%D+7C["?09";D MF(]-+I0L;D%NYYKC)-N:B]K7@U/F)>,'\5D,> M+U//4;F8AN*Z@N_U(8($7V#$O>,X37@3^?TA>..M#+`9P@')Q_,H\'>K43"/ M@J@R!4'7Z+\,H7C MXQ1%#>X:V\$`["'BC'57FTH7\MWF%TY0OZF<`GLFL>K+CF5:J"]F;M8_4>Z; M,A?]2^/3!T01[&EH`P>YM(JPOR430P6R@'0)Q&7^$^?7^;%;.#K13#6XGS`6 M1ZJ^4ZZ\CV5\]VU\YW5]#OK^6A'^EC'_UE'_UG'\-2?^J M6?\:TO[%>;\>KQN'GV:6`%:H`:RA"+"6*L#290!9!\B,Y-D/NXDZ=Y)J!'&4 M,:+/?A4N>CJ[D3X-6H.0]XBA&>,QU9W(9ZGRAT.D* MAV2<`84<'0TXPBPP;`P\JITIY%0(OY1UYR%=D='*[W%$4;WZ`B,:XIVXKP`[ MBWL@ENU0QOXG&WS\R8O`"\FRR9R]GF,_$.*@H0LB@"6A!B$DD+$'6$2$3_AL M#O83A06>^#04Q!/TYG@<*"+/%4FH5M0/069$`X4]A/<0>'`]%,(]$#]&;$;+ MER7*PWA"0XFLNO!@R`:@$3GDVF[?'H-P01)CM2QV?Y=,>'<=+P]2GER12L#T M#`4'`[`B:00ZF<$HFH;UJ:2QAZ;@N:ED424E06$->!\2S""(1FBXKD?PDE!Q M"GEFYA[C/,8>:2/';,?WHH0RR@&ZOALAXT$@/-F%! MC1H!U\^Q;`L1T1B:_DDE//;/ZKV>&6/V@6L(7UAR[B&4DT`6 MQ>H+<+D$XF9"43;^Q%@_AXX!;87X/N1M<;M])[)T;`C@L6#`^W$.-FT*)*TB M==6*L,7,`$Z!0A4$0'8:92%."HJ`$DUOQD")'BD`(#6564KD!4W'8"Q=%(E) M3]$>HZBDN%"&G9B?878>6\=H.]"6V9/X2-(9)%!,XBP,@QJODCS`WKU]/"IEJ\>49/* M8C3.S(WJP(*LW61SV9G,H`RQE*"M+XCZPYDF6,O;7TJ*L5YK25*FTQG*@.QX M,H-*&A@X78'U&1QZ<91,Z0P>5SHG>N*XEYM?C]/E:7/6"VBH$"#0A\#[5/H4EP!4>J-C!>;RFLR$]R20*9WE5*;-MN?Y MKM"EIO.;_67A7Q:EH1F1%3&N`%3(?Z`Q1GX0<6DILX@!@PV$#[9&XX%.8F6[ ME_;(QFA_HUTU26BS-9UT-3838FU?-HD4@!;(ON*,5:IZK.96&%I"C(A2"L_7 M1K)FO2&$M-.0YB(U7N$,F`XN`0T>8:#5C*-X_^_(]D6^F)@*V(G.<^:#`_,_ M2Y6+&[DQGXP`-0T$G'^^)"'COW<,E\>%,'I=7IY"Q'R?0E/GGV^S97=.10YT MP[@`?VF/?V!M],G%3`:&)D^66G2\DFXVPG5]^'TZCX?F2@!W$1GU(``'1R M"(;HT$/$-(FC'KJ,[SF.FK)2L>]]]_;?W?_[86JZE*=&?4R'L&[4'^(`*URN MY\G2V>N,RA"-EXJ-X@\>(SE04^R)Z/E5F M0`C'T^2<)^D,A,DT3?MI\1W5B)04QL'I.`Y_8GH$$48DV#O;)%*GBT,JA#;D MC$MZ**T7M3^(?(+`Q=T4])/P>D0=M>>LXDS!\%J!F*64?=H]35.LTG-#W.]+ MR*S<"-VL=3JY,7JZAD90.+%4IHL-T\*$@1:2.OBCIO2,^:(OP)2I2E<2-=3: M>=R@<&S.T@JF:3.SZQF-929":DK$69'B@!J7%&GF`<9M@C:H*V=<49>M>DVAQ`)AH.(T_[*6NSJOA)+2O/J"T`Y81@(V4PK[8_I+ M26L_'JNT9>2H!^`59UK2$+%O/8<\])X$YL&R<,&P@H<%V!B@R3=D\CB(,!PG M%;.LLUJ1FIV]$^-0!XM4+"?@G8+8D_24D3(J3D:%0LCRH))[3Y*CZS1)>,61 MP1%)O(AC0"S5`J$"5_2^9'&`79GPAX@9`%!0MF!I,Q=&I9W$TQ,>W9'W()F`K,F!46P.6=8H50K*Y@-8]@#K@^Q5B7;4^O!#P_FL]M12EF1E:G5_S:@ MCH`[7P'VC8,+7>=#5R/7BX1U/59:7U.6?UB4Y=/!4SBP@XGA3LN",$RG79TT MZO5?`#3BXWL.GWA1>#*P?PKK4_JT^M215O*LJ_+'7KU\VKM[18?#HJ*#M"Q; MU]9U@6WCY08#&S(U")7^)LG``^W84!!4K?*XP]5_['?;<:"%ZZ'M):"6R0E! M`A<%21D._&J9JUH7THML6IX'Z0XN+TS*`7(IZ:.8R`PL10O-X%'^@A.($HXC M>J>)/SG]49MZ'I/H:*2`JYX'5TB>4*HSH639AK][0+V+$WUZQ8M<2`Q/ETRE M#]L9L"27!4M90"?.)%GY@FNN)4WL*=X?PT;QC)U>9*`RA("/-#FY+#:-[](R M].7$D94LYY'UYP$H"44@%9N"\L]E.E\]D)5V5X00IKT?#!=7QP)/S$5-9EEJ M7*&*`?%0KM/VP='T4H+L"B:PC(QA)++O>P\NK3OB#%>/)O-\5C8641LQR3@9 MD%KX`"(N1VJKE``6G;#Q'& MZV+&'((#X,2^6@'.0I!ONA"3J:VE>:F!TS^IS"]05&-X?N1]B#B3I"B1[(CQ M>C0;K*LJ:F'P=,A/![G(U0ON4F_';>MF:)43"B<8JWJ=SDES(3FGTRD%A6FM M\K16<0%'$&)A"&ORNA+Y(6C)$2@W!*UA!"I:5_:,P0!REF## M@T$.(,C*85$%>^YFHVGB)7G$`*=3&4!IW/9)9_TA]Q^$%N[`]H.0_0WA(911 MD(*D64I1.(HLM04L69PC5PYX<4*,'U,S^=*RI&.`P]&6/_0\VE:$"V58W\&I M']K'`^I,9]GI5I5&(9?OT5*\.UQ4%>^N2/+Q&CXR]L50N`&2K,ZA?7\)YO)! MSO0.L>)`+<8K?E++`=F9P-T8IH2[E27)8`"4$KDT_215"^8@Y/HZ/1N,AB2M M+5ZJEK,X*VTV.)'CN;)*E3&NS%/I%OAT,7EZR3S%#K6&3I&:]H'G$)1]+-6" MQD$A'J9`I.!TUP@>':II2MP6AJ-D`=5(*/D6)(-8J/Z?[$SNB@A.=LE$-F[8 M,8$0#NC?<7R0_51D7[N<+NG8?/KBXMO9.4H&:/C$OE^ M/U_?GIW?[GV^OK^_OCIA_S@6O0,(XB!NG)"SK4],/7%Y_N6^\/>4$#*=QV^> M7E]>=F_N@`7:GS<.Q"=V_>?Y[9?+Z^\G#/?']O!`?O7T_?7-/#+4M0Y3#^#Q M_7WA.`C+P<^IY(F?QXB^U&<.^,G]]1W>-Y`I;F[UKLYUW+W0;E7GVI`7OW`A M82=OR_*0%=9(C"C-<)_2F9=28?/PEW?H#V"O8)*=:?[I)!QVA4$[8.<8K8U: M7X%:[V`D?KM*?=EKDDWH?3L^FD$3T]3,DT@K[<+-:?%D,',U%;X"]\8>5K&' M9C7MP2C&6`;F.7&Q:B/+H?#+=N>B.Q52U7\Z+#*O"X!NXD74$#*:-#P::WU%FGP+/!IK?2V: M?`L\&FO=/4U6*&'9^"33-Q&F]EKFMM8D6R-,&EL)'DMH>;LQ;-OU&5-N-(9K M#+32&NZ3AZN-`JJW6-Y3[F,F:5Q*S*LZC*=&\%DV^!1Z- MM;X63;X%'HVUOA9-O@4>C;7NGB8KE+!L:4<07OCI!F9.)L/CY M"=UE?+!UJ0-93;J_.`BT(`A87D1'?+Z\0;S4]LHEA;,Y?+!-B54,/AB?>:L^ M4U'IS,@OFR^(.HR/O%4?,>.*\1GC,Z]X7&D=FW$EEX'@W%"+LNE9774+%G82"8)5; M9X_,K;-S[R#1M\YFKGQ9^L:7>7?0E+SQ)7?E2^D;7\R5+^;*%W/EB[EWH(*G M#E?XF.DY+)LK7]ZF6LV5+R\W?61"[]OQ47/C@[GQX07LX8W=^&`4;@*`L8BR;?`H['6UZ+)M\"CL=;7HLFWP*.QUMW39(42 M%G/E2V72V"KP:,YQ-^5&8[C&<*NA5&.XQG"-X5:41V.X2QJNN?*E8KF/F:QY M)3&KXCR:$LUKT>1;X-%8ZVO1Y%O@T5CK:]'D6^#16.ON:;)""8NY\F57]H-6 M3MU5.PN]ZL4:4V4TQK\QXZ^2H9LK7XRQFTAOC-\8_ZN/].;*EZHE=$N?F[QL M0F>N?%E[$##'C)NC^:L!'XS/O%6?J:ATS)4OQD=C#I2X MUI7GAP_\0=SP"5W\4'RE2_/>@S]:\N^_[L2C<'^W'2>X'MK>C=QK-KD2HY[P MHP`9U]_=`.%(\OG?D3TF5B;WD['H_K2#W,4PQ^]8Y-JRWS_NSMXQ2_1M,)[@ MUW=[K7>_-0]!M?5_?7P>5X4R^6*[*-5+?/.ZY]@/4O;?N?U(N?N+R.&H/E\. MG4Y]6@YS._O@B'@OSTF>]Z_<=K%R<^W><73*3`OQ MZR_&?W,^_ZW.08;_U9*7(VQE`SQ5`SQ]#!8K54BJ<2=Z\='>Z2 MDAHEE'2T`#,TUJ2EC/,MT8P.T%]\;W26;-"_'MP*[IP'".]NXHWZS_"Z!9@I M'S8V17D5Q#3'3(X70*JW(*82X>%X`?IZ2V*:9TTE0=I69?6,$*?^V!2VQ*[L_M!^X2_>)WX)?/=J.(VKLBOL3![]+ MCK&KT?M=MS_T?'8O7.Z&;,@M1E][8WWNG;#ALP\$#*A$!FY.#XB?=H`^#U$% M"'8F^">SX>]>*"Q70(R"5L>%A?Y#@,:$4%LA1_^!N^RL?PW4^(=6#O?.1%+E+#:,IR M`#%'6T%^>HSTT:XUU+'U^"A^L\^Z('MU?WR-?;OI7EW>P$>P)MT$-?NG>?&8]" MD)T-&0P:QD-DTT-@!C%9^"+096F/)N.![V5]*!R"%3V!A;`>=0ADX)WS0!L' M*D*?X_0K(NO`P2M3TK`'/">WY9YM)` M>A3MCSU!G^7LH-1#1YV,I60^,.PUB4AK[+5Q6)_=;2VE#V<"MALFLB!AU%"? M,+:#D,#ZIO0CK117W?;`"*B2;R$>ARBA]1[@%"JSRTJR53MHU'.B\87#E<^G M-2UMQA!5`CR.IB[H>1E=?/@<7R.WO\RL\V(` M,QORN&$R>Q+@&:,9J-,-KMUD$BP'<1941MJ-?$%V9J!YD7U!!:!S.$NY&*"Z#R!<4!+8K MXC)9T8*T?E41RUE%FSL7+HRF$86C]>0^1R;W637W.3[)YC4R]8FU@\/&%V[[ M[$_N1/*3UB9C*7UN/#EZFWE0'DR<7E]>WYZPGL/[/Z:6LM$[7[M=1+Q_1S:` M`$;;AA)-#E"3CZ1)VQW@&CK*;WC/BT(VB!5K)WH%@/0T%)3[`.!TO3`-5A52 MSV"@&B'3IR%D8)CQ`"("%(+^VB?@#^!&@&PH#2'<3=1(C#/P',=[0HR3I3I^ MPTHS@+#5$@BK"9/U)AKN1P$VP1^Y[5"7;,3]'PC.TAP#^*6,:.S;2`HV*7]A M(^#6LSS'>X!D9#]E-O%?OWM/$/+\&@:LP(:,C+KY;V0]T"(?9-F%83T(,,6C M7`&H!"@6:DHL'G(BP8)V'&^<9U`)I:CO+B5!P*`SD8FC?I7`'J(^:`2T)4`W M',1'*M/4V,X$\T90!64F"D'*%"O0XNM[D8/0ESN@8X2^^2/@;7BVT%8P&<_B MZBE(OIPMHXC.@'9RY4$0C<9RVQR\_Q'3 M)"FB:>W".Q-(]D$4G*$,?61(0(.0;RG,7Z@9+;+]Z93#!+[U!+Y3'@P91C$0 MN(Q#?H*4:U0+(*-5!07ZQL>MD?HH'$HUF4>1R[%YSW9LJBZ@4_2Y[]N8;(>Q M\4GP0E;!DK8=),V'N$I3!TG2@TE8`-!I?RZ9^-3"V8.YDP>8[*1KYQ1U]?8B`D'),18U M.K=BBA9-#+8IA4%S0#?<#UWA!](XCIJ-PT]8[+;[=DBS3]!T9M!1DVEJH`D\ M2&)P5`8R(!-F8QA+(+^T/1JMBV59(+W$,K,37EE&2*,@"<"K6!:1N##1-1@# M](XCL.?/DG9&S+&<\]JCYK*M3+\=9U_/F>)IUIKM@^S$!+92^NU&ZWCNU,L\ MAHJ%,6US2[#3KK5:[6EVRD[2'!]WYG(#V7@TBN2TC4PUBDV\/,'Y2:%T2IV1 M@LD;-DYU%^M$W)G@E*\"C*GXE)S!@S_RDI:0"KS/F+6E>)O4>7B@:F;!R2[) M=>/6$!,(:J)_QV%Q@6EM/6ZL['])6Y_IBXMO9^3V]% MEA!^NO?\?O-CT3N`C*B>;.963UR>?[DO_#TETKCS8TP#U(N0(EYV;^Z`@SY8 M)!\'XA.[_O/\]LOE]?<3]F@'-NUJSVPIGTF%.@!BZ@'<@=T7CA.,.:[`H20% M/X^Y9>G/`*`>W%_?X9;Q3#JRU2/#2F^QG[/'O'-8G7.^7WS/?#$[?0R#_DLI MJ-'YY1U:.U@C&%RSX&QN#.X)BQ+:))\IO->,'BNOQSO[I]%B=H M5MQM$3@G,@`$G7R("]1&QT;'KT;'%3HF=YU'(Q?&ZFO*L>>DV"=;U7TUSTVN M`H^;.6JM$K_&0*\/8I75P*--G\.Z[-C_1W:>5-?4 M9TV2OIS!5.;(R2KP^,R[0,H?JEK14X:7C72-'="EL5=CKYKAIC'8JH_(&\_& M+T40G.`*;;4:J2]79>(L=SQ4JU&:1NSTBJ%XG8P!=N96KY6DL"-7VE5LT#?& M;XS_98W_)1%$9:R_0L7[C2?P"XOW!E&:FU3,[4-+!5%S^Y#Q&>,SQF>>C3OD MAW*W$R&W/E#; M#;-7P^S5,'LUEA^6-Y;EFN7$.[20U.S5>!UZ-'LU*E57-,&U(M,#%7=;LX[? MZ/A-Z;A"TSUFKT85YO^JP*-9OV[6KQM;-[9N;'UW!GJS5^.53S]KWR MRS:-O1I[7=I>S5Z-RH_(9J_&C@`[LUQ]%2GL\')ULUK=&/^;-7ZS5Z-:Q7NS M5Z,"]F#6G9MUYV;=N?$9XS/&9W9ZK\:*>R_R6SE*-O)-A->#>_ZS_)7;C<;\ M&XM3EQ4O2 MIWH&']V'&]KM4,QKF;N\&PMN2L_>XKXINE](/B4NXFXLN)R]62T!89.WN3IB MU\*M)SBK]\7W1MWKTXLOGO\=NA26]^1>#Q("5C"C!5?"[Y43TWK(?U%AE;&I M!;?1[Y4TJNU+2[]SX_G461CZ=B^B4>_>N^%T5>;RMK/@KON2DBA!VV99+:/Y MHY=BM2MOYX7`C"]_'V+,\-5MFP67A]Y2O:(;GF^R(;)PP\ M%VTH40R[\3T7_N[+B_H(%IHK(M>]>_+"9=?]T,,K"N7MA+B/E.X>MH,`;ZON MWOW!OGG[].M>OZ]L.F_5/W;M3]L?8PBMH]>_QKXU/'Z!#T1^Z$(H=EO(K MVJ!Z`9[L/4K5RNO2&8'Q79;QC-O3P7DE@8R+O$#[UK#CF MX]V'U!G&%G! MT>UZ(5WEW0_E;;SZFO;D1M\P=5.[OCF9)_8]]C%:X+6_/NL#'D(I9E_G%A!E M!Z$O[W_N>T&(/8WPOWAK)(Y;^ZQK63:2QAUG4I.79:9$^60[CN1PBA7!`QOT M#BU&(",_"%$Q=)=B[N+C$3P9^?*&9RVYU-LHVPGK39AP;""8$W=4@H5`'8`" M^G2M.32,LK41[S%7"%2+5*(B2!E"BOC8$-`*2?*6;9'D2=@@&.B!>(G)>A*@ M&REWE!F+QKB2"VQ9W[",O&%SZBK0@1?YX9#]'7$_!';@`;J[<,HD8[T'4>^_ MJ%0TCJ+^4=X]O-8ZI@$GK@=V@&Z@=V/WQ(/MNB@(/L!NXWM"&YU:F@`26$!> M0Z2#*$A-W+?4A?`Y?K-6CN4M5T;Z!?W6S-`ZFTEXEBXLYU,[&)B),<:J_!D>Q M^_:8*S>4Y+N3A`%P:2[I)]$4,!'3GU"9W!!KKK''SAV"6GOU MP]P0](<:)2RF'\B.03=RZ(A#?WS'.;M+;@%^?^^-[3XTT/EPPMBE_3>Z,[WQ MF:L#&Q)D@H:K8I(,:,!@[/_J7O?\@(/?.:EF>[K9U(#``]T>^2;[8_]NGWWM M=F^DIV1#C!JHY#D2<:"=8).)%:N+?;%Q#$(Q`?`Y&3\R;>,=P9G`%3^HXJ\` MKX(@G^4&WK)'^"T,$!;EZ^"";I2EH&SL`PO`>(1#MV^/BEK`7$#8$$!4^(+N MU?@*XY#`,4OR2(I0X8NHC\<2$B&%"J0^+`P!LV/`_!+E4KE%/C$Y!Z&&DRL1 M#CWK(EY_?/V$]TP/[?&-\!$F\P=1OA39K*>RK#&,X^DT"[.L_6;K."&_-`6: M]/X/K)P?-P^.VJT3`.U]&-H#3+>O0&T/\"!T+(4**EDZE6HN**0>87$`$L5E MJ"BD_!8X]6U$*^T%5=/#1GN:WKE]%U*KN;KA$\QSOWGNJ4*8 MY2E=5.OLM)O3I,[L.&_)9V(@X`?K$H$B^(('`2*0`WUY$A>5&SN'F=+0[#ZG M"@`CC"G_H_!U/8C?\[A[[=L/!&(]]XN@NM`SC'9!_:]]V,G0O0PUA>:0?@6? M>P;)"ZIPK4Z!W>:[G4$;9C>!N'#70.6"XM@,*F<14$COO0#'"R]F;K0,G6AYDFV[$-_2/WLV>Y>GS3$M(H`2?0@34B% M3E,TV@A>5[#+>Z)B#E8/;(E:";/!6*;3T#OX]=]>(&KLE#LVP$G7YI342GV% M0]^+'H8$P)#?@8=;K23#^;ELZKK9VC\F0>&3^,4O#*F0R(22W$ZS`[D"YKY? M;!\(N0M]`1%<33,!'QRLQ.%/F#TB_H]"SP>H?>^#;"3NM#S@'Q-+]&[?C M=$D,,YYTB2[RQUX@I'IB_6@>4NW5=*\`\`6D3A;[9RF#!O2:L6=TG+$"KS7L M1Y9`RC4&T#+;V!-'U?;QA$@ZWL^/82;K`\Z4]@X_!-$('W`9CTN));MLU``D M9CM%%IY\#@H#*5JQGL`,)6($63J!5RO9`2"\O(!21N=(G(>N$H-+XJE#(88?GC@WB\M<5#WD?5D*NTB$ M3[9T?@/RLLN:$<">+"/20@N9T6'N=(78J]5-;^/.A'P/%?_V=O[XOGA815[F1FC^AC M;T_C2L=V?YP,X!$83\0E?&`_Z2L85D!(PS`$PY]^Q=DV!\5Q7F:EZ!7OP(=C!QH'D]0%.[>'W=9,L",O`C&HQP=7[X! M&;_="<%(FBV<$)1V>D.1_SYQEF#_7Q\S1,Z@O>OW,SW#Z/2.J=-R&S%1GNI; M?1Y`[AU+17X%[RW@7SWQ<0`$[B5RR`MUIJ9:9375FJVI%;EM;8W;5J'K<'9;GM;(S;SO:X/2[+[<'&N#W8&K?M>EEN#S?&[>'VN&V4Y?9H8]P> M;8_;TJ/G\<:X/=X>MZ5'H$9]8^PVZMOCMUV:WSG@:%5^MXVAJO91:7XW!ZL:V\-5[=*XJK$Y8-78 M'K+JE$96C?UN#EPUMH>NCLKK=W/PJK$]?'54&CLW-X>OFMO# M5T>ET7-S<_BJN3U\=51Z_&UN#E\UMX>OCDJ/O\W-X:OF]O#54>GXW-POCHNG1\U-X>OFMO#5\?EX_/F\%5S M>_CJN'Q\WAR^:FX/7S7JY:=0-@>P6ML#6(UZZ0I6:W,(J[7%.;)ZZ1#=VAS$ M:FT/8C7JI6-T:X/3@MO#6(V#TB"KM3F0U=H>R&HXM(JWRNU-XX!FM[2*M9+QVEVYM#6NWM(:UFO?2$0WMS2*N]/:35K)>><6AO#FFUUX.T M<%ERAJQ+^`#?_^LC-F&?X/\3`_\?4$L#!!0````(`+I4#D,DU\(F3`H``**+ M```=`!P`8VLP,#`P.3(V.#0S+3(P,3,P-C,P7V-A;"YX;6Q55`D``T"6"U)` ME@M2=7@+``$$)0X```0Y`0``Y5WO<^*\$?[>F?X/E/PDM-/_O2L;AQ^6)1E(6'/WY1*BE??99RVM5BOQ M^;>725![HD*RD%_4CX]:]1KE7N@S/KJH/]Q?-3[5:[_]Y8]_^/RG1J/VC7(J M2$3]VF!6NR01N1?$>Y29?`W$CS[6U`^GC78\:IRTCD]K_VR=G!^?G;=^_5?M MO[>&DUFBHYP2,/PZ(I#50C,N+^CB*IN?- MIFK_,A#!42A&S9-6Z[29-:RG+<]?)%MI_7R:M3UN_N/F^LX;TPEI,"XCPKV% ME.I&)W=\=G;63/X*324[EXG\=>B1*#&55:]:80OU6R-KUE`?-8Y/&J?'1R_2 MKX,-:K7/(@QHGPYKB0+GT6Q*+^J23::!4CSY;"SH\*+N/;;@W]G)QT\?3A-S MMSZ>ME0_OW3"R8!QZG="[E,NJ?^%!`KXW9C22-9KZ@D/_>X*D$5?BI"F:M*T M]=,$A=]*Y3OP#SJA/)*]86^J7`],+Z'95-`QM&!/M`O..J'7H91M[G?&A(^H M[/);(B)P57E)A\QCT19H=Z?">QFJ0^3X*@B?M^&XH+\=0@"S4"&HWZ=/E,?4 M7=>Q0R38GP4PRQ4SF:^JQ(4_I:GM>/(D#-4KWHC$5!2I= MTHBPP!W9;I_Z!N]"G\HX6'U+>\-+)KV01PPBA`HBV;?:630VRJY!&B)Y[98 MQ4:$EST$?LR1O!IGS%LT93R9)+TU&(SJF?Q0A!.];>XZ^68;6#!UB9J\)]PW8!6KE"'%P]F,7XH#P*8TE#3R5Z*/29);`J6?\!`/C M]Y03'CE2JVM<:0YU@/1DG6(@RPAT$;9?4@C8/9:8;M/)L*@WY'1O.CL6P;6_ MN8V]>8-:S:LT!?SW]?>8/9%`.3`X/!%B!F/0WT@04P/_CO((&#='LXXX$`_" ML-:,!//`^_18C"^Q310]?W8(B(=D&#G"6+D;][^'$95]ZE%0?!!0\R+2(H>> M-(O^>L8^8&#L@0]8$"29$K5C$2VI;N#+*(6>+:/V>JY^QT_YFT/<)IK2<.?*)=XS0@X,(L850/.711ZC^,P`%M)-4]$,U/:P"JZ MIVS'0B\W[5&XMBL1NEBP7/$S'U MW2+&$GU4@\`2@!!G'7*U3H8YL*`J"C=-.;41IQ4Z9,HB$EQ3(FEO$+!16J5C MS)472%2#G$+UG?,/[T]25G4YU]U`3JXE+E)*+91S6)QCA[UFB'966[N'Y!($ MWLOUG85NMM9N7Q4:F097X'.=M-00`IN%T8VE&79A!.^.EI!\^84="^+U\EQ- M/G)R/6UK!$RY>V,N+-85H$NO..+DI&SFAG`R2J;/!* M0[(2`%!]<"%XX:WC6D'["M%3@`#SE@0@ZPVS\PA].B5,**1+CF8)W*S2%>+/ M"0_BO8OT=I4`-&[[$\:9C%0(^T3M[YY5LD(L6K'H&?PS!@8=SU"A.QSERHW+ M,:=/&(AHI^52B:*](:PF"!\Q50=@O5[`(E@ALFQ0]/2=8:#OAHA'&JG"C3OJ MQ2+9$%7+#E4`]PU&<\O&AYLX`BHWWPEQ@XAX4::]\B33O,?AS]-0DF#U]I37 MAM\IS/2P_#0-LCMZ``(W<=K:W!7>ZI4.+"ZHVD,=@/[TX2T5+/2!-*'6%)P`BNOPUU=KV($ZS51J6Z03!J[<)O>MO M9AG(B/.\[''\+.FX&@HK4G*P'*+#SP%-K`V+J:5HT'%I4BQ^$)RZ044< M0JT&^.K$R-KA$.=UCE;V($AVP(DZ,?YSK(.VYWF;]=`''!N[$Y6O5"%M;YAD MHE7EKVE[5]_^(-@LP(8X$[]8:-U!B/B:A3;'PB:A@^#1!-">B-]GD<5J9-_E MV7DBIVL_W,0/@F$WJ/:4/2:NLWM/%@@LY?$N\@?*MA:K?6,`$]W)P<"%$6P[ M!*X='"CA>K#VO01,C!<<#EU41CN=F=VRWP/UCU(V*,JC8(CH\M#<3^,ZR!XH M_8X'>H]1Y,H*#'#%5*W(E@EM;2<(2'_#A+86,N+\F:H0FLWWD!RO<"H604!M M>7?.E_86P;-GO#>9X(N_U6/Y+S\`D4>IGVR2)_5YSKQMUDVEN=P,,N8C#ZMW M(:T/4DEX4>:"J.(.*LU[6;#VM/?^&%]VVZ6KDF:6T=DL=A#LFB$B+B MD]LRUM)V@H#N-XRUM)`1[V0M^^UK+MB/E?+VHDP7801TEW=QT]M=!!1Q[<'M M/+BX"L7\)AK'KPBQ"1X&N1:0F$.P_$)_]?[]4KF0==-<.$W7`-??-^[#M MP4PEJ&X_W>$%ML@?!-..6#'7&JS/,SK4%D_"G2_B5C]+UBL.)B[=[)(+! M8D<.IKUH^$ULAGB=8+)EGWKS+T;V4I+]?\?IT)GD,'N=+L3/?P?\U`^?>6^X ML,86'KJK!_]\?KHKRZ$^=?06W^J]ASDR.P+V383Q%.@+8C6P:+4L=]'DMAWO M[02BJ]8.]V]OT!F"T6(W+J$YBEC:&&\R73GN+Y;0-YN&U\[/??@7.N=[(:X6F$3>]IO#MFJUX/SLIU8Q3W/IX]E/C>53@,B:6+>_P-0 M2P,$%`````@`NE0.0X0Z)[\$)@``=%0"`!T`'`!C:S`P,#`Y,C8X-#,M,C`Q M,S`V,S!?9&5F+GAM;%54"0`#0)8+4D"6"U)U>`L``00E#@``!#D!``#E75MS MX[AR?D]5_H,S>?;:EFS9WMK-*?FVQW4\HRG;QJD:-T(H$&"8FMF7]9C`V!__>':Z&[\\K=OTW#OA?$DB*-?/QS]=/AACT5> M[`?1Y-^+[X1!]/7)3=@>"!8EOWYX3M/9SP<'HORW)Q[^%//) M0>_PL']0%OQ0E/SY6Q*LE'[MEV6/#O[SX]V#]\RF[GX0):D;>8M:HIFJ>D?G MY^<'^5^A:!+\G.3U[V+/37-5:>7:DY80_]HOB^V+7^T?]?;[1S]]2_QWN:", MG[Y_9KF!DX/BCQ]`77M[O_`X9/=LO)?+^G/Z-F._?DB"Z2P4&//?/7,V_O6# M]_40_COO#S<20@RZ70+$99\]0(GAAMS!(I^PN3I)AY%\^N]&$);<1R)C"$$VNV#CP M@K0!='LB[(*B;'68EN39E@HOW>3Y)HQ?FXQY27L6(=S$?)HK%A1XQ1*/!S/Q MK]'X(DM`%%"L[P?B-VYX&XW+PEQ:*)5?TD#=8;Z/$]?)> M905EK<8M@OOH_A'S1Q:YT%^L`$(W:!'$IVSZQ/AH7&X.DM\X#.\[YB;N4\B& MG+G0ASXS[L&H<"=L-/X81,$TF][#OZ&;+8ML"K>%3]L4[,XW&4PHX9=LX!L]./Z[9O$>)5D,SB)"AFO<\\ MAO4L?;,"SKQEF[#8F''._'OVPJ*,V0%DT*9%*$/XPEL2B)6VW$B(O48<%YL`-PP]:B!+#26GW$!:3DQQQWEI3D>!GP5@<[?ML[$+GM2A@1=L6 MQ8VG;A"U(^V\Z<;"YNWL3YG8I=J4=+7=IF(^@T3?$A(UM0[FQDSX;!A[*]\*Q314`D-W" MCTGYE=!]8F'^;4=>V.GU%NKJ2/)'<4#SDJ[)#-RM;G?C`6 MV$3\L/A[&$.7^_5#RC/6C+6$>3]-XI<#GP4%8?##.D_P*^>.3=RP6$*'WX*J MKE51RND=MLB08IY3,+8@894MF?C55#4<*UBM%[)C_N:BD8)@DLG\.G1-RD MIHJE8+6@T^NWR435OJ_AHE`A?S45)UU1<<^@7R4"TVWTPI+<>E?:!CZQ%,$1 ML@6G=]P]>15\5!-G`JJ:T4%7C-ZYD:^@2_S9Z9UTSX6)BJM)>H=2SQDG=M:ZH[/3.O@2Y023CNS(PH'+>%> M`/^[_C,+7MPP=SA(+UW.WV"S\$\WS%3F151]I]^JC<7R:04/24)F0PM,DP$* MX`(/YI)J#,H1JJ[J]'L[1"$*C82][NPXGA=GA;?/ISAER3WS&`C\%#+UY*JL MY_0)6'G0O.FA2$CKS.+S)7H*PC"_T\K!+8FLH$Q1R^GODF5'!T1"5V?FG-P? MJ4"GH&>IE-,G8-Q!T[$NN$3]G=ERM)HO92=@A<%/6@N9)?KNS)1R%[@P/D%S M3$RI#VGL?7V.0Q`J$8LAG#[T!FEL$TZ?@-G%Z#K!")F$VIEQ7OC%?HHCK_B':D#B6G"."1A';`Q&`[@2LCLS MG.3[YHN8\_@5E@KMT6!1TCDF8!:Q0%X5+`E)G=M'/KMO>6A;5$27P*]YQOPE M)2!L)=HVG&,"=A,+Q)H!EE#>F75E+:I*N?M9*>D<$["B6-GA;,*2D-293>72 MG06I&XJ04S9Z"H-)$;JCO#2HK.$<$["U6"!-!4]"7F<6&=RTN3)/$+#-V-B` MKD&2$-.9Z:;,!S'O3`IRUDHZQP0,,18(JH(E(:DS*XP.9@.[FG/\?5AC4#@E MGNSSHRZ@/UB-1>HF0FDU)\L.ABN==+9WKQNN=-+FV=@T7.E$ZOE1(?6/$JYT MTN8!N$FXDB!AE2V9^#L5KG32ZKFT5KC2R<852Z74.Q6N=-*G&ZZ$TC?=<*4P MC%_%HGH3\ZLX>TK'6?ANI2CL]4EIIEAX$RB-.O5:=$X('#>-EIDF0(E%2JU> MW91)G.Y!&"XHCI@(FH[`P+'2P/BL)"(Y0,H$2(6,F=`X.[3@)$5N8F%]HNP='%` MO_XV$P=[S'Y"5L49$+C+--I7*)%0B],OQ_%<6.6DME+2&1#P`U>J6C:1;<*@ M&RS_Z'[3,U-5W#DEX.M=@QXI%FK![WGDUD6= M4P(&AQH,R<%0BT\7X!8O;-RSF1MP`7:ICVDV=)K:SBF!TVL-"K'0J$6P%R\P MAB#IT)^"I@70-'AA^A&HJ>F<$CC-UB`2`XM:'#PR9=9*1JA3`F>H&O1L8*`6 M(S\L@D9S`4=C.%JXT200H3+:7`7*BL[I;IZM$*BHQ<*OHS2P4#AGNWG$JL1! M+:[]W;*_# M1"U0_:/+O[)4N&0\,"_C>:2%L,"(/`B_@8XTPPY3W3DC<$S#L2,[42-!4@M, M7TP@-Z"0XA'(#!2P\*Q36GMUE9TS`G?%1F,4B8E:[/JJV-5OW7UB<"!]=+\A M)M\ZS3EG!`[J#;@V0$DNC+U*]'+>&47%8ZANN/I,XGO!$J+JH&CE`\X9`0M` M;=(EQT][FJ$6=P_"H3;6*^6<,P(WY)8YW@1(+]0QN";1P[X??3"30(O]YT- MLY3Y#\\N5_O>U6S3.?_^C#0JJ)+.0,0&ISZM-.T6M5IWSK]GRXX*M*2K=&;F M6SF)@N"C+$U2-Q*O[MT%TV">&57,?L_![`MPE"-#;+R:->P<'Q(X]9O=Q5@` M+.D=G9D!?V?!Y!DD'[Y`'Y^P:AS)$E)%AS!NRSG?M2Y0#Z*$].\G,<+.9R$[ M.NQLKUTW3<+189N'6],\";D"J\=,E=P_2J:$XZ,V]\E-4B7D-*P2)@6P4\D2 MCH]:W7G6RI:0:W%3V9MR[U2^!)"8;L($I,K)IDQ8W`<*6^Z[5[@Z)[*\$HQW M`I89LX5#AT:94X'(KDH\\G@3QJ_);NZ*.KMUJK\K:G/V-]\522WW57+_*+NB MH\,VG3J:[8HV;O2E`'9J5W34KK6EUJXHUZ)FB3Y2&$W(:IKNK@BI!V4)3%R6QC%7U M/,N.C@AX`-1E`&&%+@`2RS^U<#=)Q.MKL&OQ@ORU[(7Y!>,T02]>U&D`J M$EJOO<:JFEYT=0$Q@5"D;?<%I%J()1#;1F#:T1&!D(5M=P>\9LAE*IN*-!M" M4Z-QGD-%/`6E,,4\ZH>H#=`(6PK:HE@*FEF*N0@$B#&D2*>$:<(YZ M!.R+;;$M1TPM`9U\4EI[8WZ1V!_UQG2C=D%5!&R(;<_Z:$50RW>W"6GM87NC M?K%6%R`3L`^VQ7TE6&HY]/#&&3R%^\.6'IMEC1 M&"B%@%'(RFVQ%B6U/'\`P&/,SV.YWHT5?B:DUV?1U%=VC@\)G.CJDE5-/18U MM8R!L`/)K1TW,9^O:K?3&:A$^_"1NB*HBH")SS+%",34<@EN;C_N`3H/O)3Y M0C5&V[35J@"8P%6-78IQF*GE%"P[YF,\]/[,`LZJ[I,00UE9'Z`3L,^V,Z(1 MP*GE'UQ?;SZZJ9#W3<09QF'(O#P84>1[+I\(,UFS$:V!6K[[11RM!FKY"?%J ML;)G!R40L-O:[0NFZ`DF$ZR2_R80+V%8.KXI&G..^@2,NU:.;UJ4U)(3BK=/ MWN8A5'=Q-'ED?"I\C!0$RZH`0`)FV+K$5-.LQFHO@Z#W=1'PEE-U..@?YD0M M_V5ET\&0&5*MUM, M`P">KIFUYF@V04XNH=]2G[UGH3O/AO*FF:Q5U0`H`;.I78KU>*FE`,3CM[+I M`B70M;;5)-T4/;6,@T)X<6Z$_UW_F04O<)P4%[Z5N4H5G<"D&5`$`8NSE_@X[Z3S?,,%F_C=H!51"PQMF@6@F06CI`%(2F'`-T`I:U M&FPUH+W`3"V_WT,VFQ7I(MRPS$5R&XUC/LTC=Q"#&MF"N1LE8\8_QCR=N!,V]Z54<"^I M`?`(6$7LD%3=`93`);S6L(4A#9[EMOXV*N5)Y-PA:P(4`F:/-C@T4H`DX4P- M`Q>2RWN6^SC%49[VFSVE[SAU7,IK`A0"UHS6N=0I0,)E#9L6DLOEK06@%@K( M)PZWN/;6$:JI#J`(&"=:9Q6E!0FUO6TG7[QYWS9&_A5+/![,BHP$%UD"&XLD M&?I^4$BYM,>\8JD;=)*H>BUC>.F&7P13W"'2-.(:<'H=)K3VGF%>$/ZC2EDO MWBY#-TFT^1W-6W..6GT<2)D$TH0>R:&T+N`?)GMDJV\,F66/K,O5*O52E+N5 M8O*\U3-(O123YQMK7;7Q,9+4T0"S1)$+V3^Z424=KK79`$]V^6E"+N=KDKP,GEL"RLRY`8U;O MLB_HEH7.#/JK\^+'E4.Z]IA6%`=\!.P'-89G-;=RB,2R/_[&0#XWQ%)751QP M$7!6L$:='"*Q?(W+OG++1JB+M^6_:/9C^$9`!VWZ+72Y)3-5`K4TC2M>D[J% M=[,P@&HUO@>]P3+E0<_F,D!J:1FWM[6;!H41\$%I;JRWHP=JF1(EJ.[N+JN`W7TN!D&R M\"4IWD<7M.?S(C##%?/XF8=P@O/UU5I]==U,+",(TSAN$]_`S: M?CE M6MQ4]J;<.^7A!Q+3N/=HH'*R'GX7;NA&'GMX9BR]$Y\1ZE1?(;;'80MN4#8B%$MC%8RMN[[E0CR^Q@::?R\-(A.XM:NK^348]MS72#D=4GCSHP9# M6&CV?,>PK(%8?U^\_#T:7P&X5YP%`"*Y"Y%??Z5%X MG:(&-3A@U)R`MA<5WFOUN8INC\!&.J#F']1-5'"OW<&Y]359G\=.+47 M93OK`[0.X5UT!MWAO+NW9FV$AOJG%,NW71:Q7'PC(<>X^H;I4'&ML'^X1H-P7M6526Y,$M+AL5`$"'MDE, M;\?1L8S&WANB6!I@NA;10Q,0YC&&11'UTF!5)0!`S-B%=2[&8J/VRJ?$-0)^ MS;-%9*'ZB3%T&TZ/P@,E37S'#:':>P:TO?BJC^XW$0?8-+I*U@PH@L"#)TTX M-T=+[6'0*@1ED.\]Z&68%D^E74>J9VP,6@$U$/`8LTVZ$JR]5T&1J^ZRA-?? M9@%7)0U!U@0H!&P@C==?'4!J#WU6=;;A5"PTHRQ-4MC?53^%850?H!.PI=@> MDQ*8U-[Q7+R6E>\;+C/.88,(VP?QA$3Q#P6_B-H`FY@#DBF[:)#VGNY$/T\3 MI<@8Y:6B("PQQZ1:<^D&(O5KFMN+0/[H_A'S1Q:Y(KD!K:CCAR+L\Y[-8B[> MA5D2Z@X1>8RI[O1..PO>6MA<%9)>O,W_B(\]1K?F]`9MGB.5D<=X$%(M;BI[4^[=BCP>$/$U:*!RLI''^;;A M,DO2>,IXHG$8VRP,V`B&1S6:GG1@B449BZOVT7A%6*VOC[0.(*01$B53?C55 M&CS$@HNM,T9C=FR!NNYBBDM9+G`7J6O%078"U@?-J%`<9"9@;FE.P`L=:_"TZ$,V-_)>`O=[GMH,':`<;3*^H"E@(!$#5IT8+S5[$ M+=:C<#H+.+M\%MF\D?&:%55`>`(A3O5YD4+:>NCL0S;C;!K?Q+&/'"Z;-4!T M`KX?]=F0(=K^0Q)3D=39OXCC]"[X,XLYDA)9/:=W2L!KH\DP4>':>LAM*;W9 M*C\7^?CHNUCDE]%0>WGA,HZ$\U9Q9WP?)%\OWBY8Y#U/7?Y58R[0584>][W9 M-LV@4WOA8%/J4F;M`557%0#3B!K#,8-EM0HDN1<"VF65EO6A;7JU"5DZ=UV] M9QX+7L0$I8W[DE4!H`3\GG"CK9I*-3)J<;SRYR@^NV]BO5G"H1JM!LTXQX<$ MCA=-;X_-$6\]O_^G+']<9GPWS]&GC2[;J`#[0@('CKI48;#9"Y^M&Z)1//=R M&WFP'=<1I*P,@`CX=ULA"X%3'3N[/>>GC7[U&X^31$P+>5@"9^XP\I?QS&<) M@>@FYLN^4]VY215WQK\'/KMG+RS*V,J1\@[A*85LP>F==;8979RS-H2]>%N] M.A*1JO/^.^_/"=YYJG;K,"S:M((JG:F,^*M>$:UIX(?QKSIMM;H+J^5N=;CS36RWW;OE;G1W2.-,W4/GWZV]U1M!D:G6ZTH'_ MOOVOSFA8267*KZ9*@^?[]K\Z(V8!M4A=]_Y7M6X%>V<$K)>:,8&_%')'535J8L5UV%2:H`0`).<18,0VJ`6_?*DAAC36SO2]4` M!(';+%NC3`E2[:"U/9-[<=M61JD/)YSEAD!BH<1&7B"D25*>Y2?/T6O$ M?'$?$#)_`C\EEW$HHL*Y&V*,['6;=/J'G4V(AC+KS.QUFG-ZYVT>;95V]6:4 M5<^G]77PPUC6S\F$!M8G"V%*/YB(/7;\("PU0L8'CT4N#V+-*E=9'I"U:<+J=*%3`";V6'$IX)Q)QY;B)?#]45 MG/XA!4]\]1!2$U<%R)[QOXU]YA5+/![DTJ$WFDMU`"*!W-MM6"`UD.U%9Y'_,>;I!'K)=9(&TR(],BJ[L[X%@$;`"Z4U&K$*V/I3 MSY]Y[#'F)S>@BP=7N.A^SKCW[";L/I@\I_H7[C3U`1:!Q!NM\8J#KPX`W]Y- M_&4\G09ICAZ`7\:1<+-FH!AF+Q$XUF=-+LJ=XFK=N`VG7R=8NSD(V<6X47WH M/6T>WBMOPFMJ6#%&<"A_E+ON?JLAVB@36PUV])?;?45X-LTKUWZ[\=>U+K=S M+6IN6OOR>&JBE]L@,0UK5@.5D[W[Y1V&C/Q M-OEOX9K=TO-U;N3?3F<\?BGP:.FNK@`8"9C`:@W,:HY5,(G=N^<)I=X=!!`, M5I4'9`2,7S8)E*/<=G#<3<"3=`AB^'CWEJHZ(#T!0Y8%CI!(MQY!]\#@B.\; M,E59"0`0<#^R394"ZM;3EL-^/`G@([F5\";FPR0))I$0Z_A.Y M3C,`LL.8K38,8@:PMQYO)Y?NG@'VM`FM90M.O]>A>\0V&5U%3.VFO*&3(MW=\GY,L;^IV2*HI\-DB%8ZA!4-$,SIGG)8IS(W M'#V%P<35.-=4E@=H'3K66"57@4]]+;^]2[ZK()G%2=[@:%S&;F_[>J]*"''+ M&/GP%R]7>\;\T6P^959?/Z(O`NU^S>G7>>Y\FXI!72[:^Q+T[S:/I_IKR#;X M5:SFMC7WPUQM]MH\(9O?(=CF$7$)VI.>G*E>@O9:/2K7NP3M;<3G5,N]6Y>@ MO5,:IO<&*B=["5KN67\@NK9?*[B[FC4U8&0!UZGG3).4(MU$*;I?-;H3HWK'5$>J\,H#MT8MER M7S!5"[7`Z=]`EW=QDHRB>=32,HYW$(K^@&L`P'?H---1GS!1#;4+X=OIS`VX MD&\TSN>VYSBL6B*4Y0%:A_XW';&NT,36HZDOLB#T@V@B<"[?,2O?!C5L`:!U MF.ZZRZ4?JQLR%\)LS#AG_CS5-+&\R^O2+7SD5->_!K6=_G&'B2=EXA4V&UWZ M9%1]`-CFZ5F9+QFM_^I)TP#?#W.)>MQY(%8-=A!7H\=2'QFJ5Z/'W89(2;6H MNZ<[EAH9J%Z-'A.)2FJ@MO29",QI?/`F5R M&UW&TUDQOWYU/'Q* M\O@2Q8ZN>>.@.RHW]776,MN*(+;9E\'Z$H'LH=C._CW.[<]+]TS,RWB0V[QY M("+.KN"?T:0`7ZJB1I=J^DG0+X'$%+;ZB5DOM*,[8EZ7*E7"<2MTDR08!\6+ MKT/_CRS)0^U$:N?#H&L"-HUN^JE-#1)+ MKX-2:,QSQ&G*@Z7J[T?&K8,VB)@=.FNOZ%5I'1GW9[)IHC6#H3\ MTS@J_3E$7O5[\2616CB:$+M7?7^P`W.-NEG8Z0\ZAC4//#B*7[K)L^@T!F-(61GP$#B5UF`(@8I8UMC28>$]0=A[;C"$*\=F M)XU9?#G@"4#TLM'`V3T7@130/#?"G*9N'*=CF_4A!/JU7'X71G M'"U,T>]\7;BA".9]>&9,!'$N++E"[C!.,LZ2B[S!)H(,W&O5XT- M8W7=HA30F[I[S[RN.?>TS>VHTIR[=69P=N)3><1H!W9B"SUB^3%Q3,=8>7R\ M?]KFIK>1)?ET(YL:`DHK-F4J#]KW3UO=RZ+392GT+R%,#:D5\S0ATFB8L]MA MCZRE>V4E42\D\U@'E=G`N#&G?T9@-TUD#:ZKOFU;UPWD+#W1A*5L)7;^GKGA M=2(TOHBBUQ[*6OHN:)%`3K"..^$6-4W,T]``[/R':'+];08+B:6Y<+U5T%*' MCQ@0Z8_6]$C,4[`.GH4[F^4.MV@8=$7@$GJ'^]RZ*HGX$TK<(K?]2$?[@9YG M[26XW$:@Y]G6#5`U]*O8,2`ATC$IM>QZ>-:YP:@./:L$2X'MEDOB6;?F(*D6 M-Y6]*?=NN22>$;'A-%`Y64--Q0A&!#,I:CG]^FL=-Y^77DLW>Z*J#9AH.H M@>"R;;>J.`CH2=STX5A@:"5 M_2U6YT.0Q<^C]T.W*B1@HPS(W*&G<5VM5T!HY1++M*L7,?/7D7\%^V%-GU\I M"Q@Z]"QNVODKH+1RRV-*QTV0>&[X7\SE-_`;W:9ZK;1SW.OP/-Z4DDHPK83" MU".EZ#)X6I;*`Y8.#\YVB-F`TTK,B]DFZ3)/7LV24I4GJ1GYU M=!FN(J#K\!ZS+EE87/8B6.K3=L\F@ MW3(<0X"&BTM,ALH-T'(^"6(-(FY>IBLE`0`.WA(E`)1/P]5:0C_Y4`T M_^0F+%?"_P-02P,$%`````@`NE0.0U!WME?G/P``@X,#`!T`'`!C:S`P,#`Y M,C8X-#,M,C`Q,S`V,S!?;&%B+GAM;%54"0`#0)8+4D"6"U)U>`L``00E#@`` M!#D!``#=?>MS'+F1Y_>+N/\!.]YU2!'D:&:TZ]@9V[O1I$29WI::05*>O9C8 MV"AVH9OEJ:YJUX,4?7'_^R&!>G45GO4`H+4_#$4B49G`+Q.)1"+QAW__A<4P7T6;'_-:WI$R+_]'8(?WIZOROWY#]]]_Q;]\MT//WW_XT_? M_'+/XVS?9O?OCNN[=OZH;?L)8_?U0SLUQ,>36>%`'HQG#O]>$AQ/N\)<")R$.:_Z`6F)7:>?4 M'E,3"=VFVY,.8S#.:<:5E_:U"_('VF&9G^^#X/@&%J@W."[R^C=TR3K_[OO* M&O^F^O5_$R4L\`$GQ69W%25D`8F"^";-(U@+5@\YK&)%_5TJ+>7FO\W(Z_&J M1^Q$N`SG:9EML=%HL7DX92MX,&2++)2$&/P!G)Q_OOOFWQHRM-FAAA#5E.B7 MFO:__L!8Z,FURD[G+QHQ\Q4TZ9GBZ ML^8`D/?!0ZOB,NA5#=V!K.94#*=?:!.?4',RND)\<(;6%`DYWGZ[3Y_>A#AB M("`_].>>_.J_UV0)B-\G152\K+Y$.6?BN:VLS3J?Q_Z4TQ:(-2'F@C1R..F2 M8:UG7#FF2TTW^]Z[]!!$B6"N3YM8G>@>=_U9KN>7-7`\P[R1[$ZO>!@=&'7B M*^%K\B-/OV6-W1GW+L<2`P_-$&WGDY4?#+?0T@O&VAY$5GF.BUS#Y>PWM`Z- M`:=]6+`&2F]Q,J-%9[LTE5OWH.4#H`]8V>S;`^LM)BMF#KISG3SAO``-NLG2 M(\Z*%[+IUD"Q=@_6X:TO6Q])0(D8*6II44V,"+4G2C%%QJ0@4AZKQF]JT(=UK)K(UT=.QYS7%(A,5?N/ M+KU+Y$\1LF[F@3-DC,6^(HT$HCUMN\=)D!2::L5K;%U_N!SW,<0:>:,.!CR? M1\GY-CT2^H";V:DO02&2X&Z">,Y"> M(7JLNI26=(YL/93/E_W!*2Y-M@8\4'JB:]MM>2AC.%A^AX\9WD8TPV6L\HEZ M\TL;A3*;;M8[/:%N5[YNV_4E7^,\_PD%'?E"I7S>Z*D!\E"4Q.ND/L>XL*TZ;/SBX*Z7IQ(9YP]I!Z M`S";!MS(Y/7-^`A[9],/RHLLVA*OC,^FU!%2D3KPA)32##V&F@0)#;G;3<@4 MD4"5W*N/+LB&#I`)PBPFCVRW:0DZG(2?T@+GMWB+"4\/,99O'11T]E-+%'(, MJ]E1)*`5J26QL&K0R4`R%JD+H02U;UI&([!Y@50WB.'V&VT[PCW]\^QT* M#GY.'*(Z)94@3FBC0X4JB@5(JZ_HGEZ$/U+HU:IIWM,^EQHT4(X.0 M0Z:0P*9R:$"JKQK:>+*G&)OB$6MK`/_E,<^0NA?D2Q1<#*#891O MXS0O,_RAC,+J(NL4;@/Z9T_B31P(]($KG'_;*;@R=\D5/(5SO:IFV7ED5,@A MY:Q"HWL@RC'H%G[K*""V.RHB#([-79%N?WU,XY`L>+##*%XTLFKUN["?*:@O MW>#`JB6E3FV7&#%J3_)J9Q3R)LB*A!#^]C=O?_P]\>-WT3;RP)*;@G20X#@* MH?:4\!U^**X3PD,)AQMU1&QU@/V&1/'D9-:532'%`'MILC\G`#\@(#Q#'[(T M=QIC,N3_YRPX!AGY8X@.:5;L@SU1HF/PXH<7KP.IOIKHX\F5:GQ.`ACKZ.\X M?$=\5V#L)L.'J#S(0TY&O3A6')6,?1P"-6K)SU"G`U3W@%Y5?;SV)4`U36B6 M3E)V)`UK2:$,3@AE@Z+#L83H;Y00AG!.=MEPT)_NT/<__)-O"JH%;+F^&J#: MHGM)C/P]L?'`JLR%/&EFWTT\Y5*U4CG?]RCXE:U,*"::PU4<]RK!`\O`E1,B MQ>*:5.+[]!;3+"[PF(E;>5EF$,BCL>%DR_XA6X]T>["_%FG+-EB'2DPT`U6T MJ")VNL1,DJ5(T:>;U?L;]WIAB+?!,C$&;)8CM1=IEJ7/<`U(%:WMMG03L3WA ME1\';9NXQ+\NMP\*;JT';8=HX`9N15"P?P1^PQ97HD\LHKS=9B4..V$'C>-P MC3Z<'8WKR"<\)J^(:8"I.M1@]*C3@0]GY9.D/':D3*F4\>+2:::BN9+/Q9&^ MMB:*CO<-U=!F)&2'R4(=WN(GG$A3BP)[KKLLZJ4$"$`]M.FK7NP*^`S3#76P(Z3(U:]4U2W!Z7R8T(?HE]27MG1 MOU>^B8;WX8%_49_]5MHC@>J@I76X#GGMPZ!N@:HF'IQXZ#/-CM]#V?'[9)8- M+A:I&??P"I&::8W+0C:MA$#_^I9"JGS^Y`WIK70"4N_RA#129UA#OY9'75D& M:R:5Z*AOC7Q*!M)88C5@9S&&6%^KN$JS=VGY4.S*N`E&L`/<:_`$P$_ M"-S-@797"4W756[*;5#@5=$\+R0-[FG1.TYB$LNE2%]"-24"4K0J$"-&[]T6 M]QPKWF=.IL49/S7)O68:85.>C:0%3)ME1K?I`3>%US6RVH44#DJ(BG@?%@R% MEJA3(=^CMW,44S"LI:DQ_C8K!-``NDZM_&%3!Q4`!MP.K\>S)IY<8M#@F"'" MBYK??"P,+^[+@&`QP^8([VQ&R9Y&Q/.>9M%?J@\533JQGY=C(N$@":8F9@ MZA5?[C=W5'YYP+5@YWG:SGT)9B7?+!"P?0PR2)$N4E10.@_.C&1PX5=AEF'% M13U_IH/U/H#LP-]%3U&(I9M;+6J'-?QE,DFJ]S.RLW9O2ZND5*0>G$R-%;`C M35BU\V9-,0"BN(R_)@KM;T,TMA\.MQV2[88'!R02+ME!B"\0[D^V:'_A+*LK MS6DYI/=?CCC)M?;&8A+[>5UB[@>)7="4G?)5C3W9-1O(4#?Q8/^LPLT@GTL+ M-#9]'+8>5/Q(_9E>2P>^2Y]7X3)>-?'"']%F&K,F[D$M`,70MY`@PD7A]_O@ MBQK'_.8.2[R?<"VKZTX:UL#VXQ$%->>8<5X$7WQ(7I0A15RJ7003RW6U/@9) ML*<;8KJ&R'(FN,W=U-P:81_@+8,)MU*7%"/V MX/TQ@+-CFK"O@O:PJ758<[@=(J-IXA[-&OQ>LE?;@@P'Z-#AO7)(/("V"")] M6,OQ83&E%*+TQ,UGAQ-JIT30WG[RJ(!O]3D34/C@G>A*\($5%8%J`>[A+87+ M(/E3C16[<9/-KG[#YA8?@RB#_6U'$14A%"6UDVB*6B9>8`5M=NT#:!4AC;5T M2%W'6,PEZPIR4`EB._BB"3Y>',8(>?94Z@-.B'&-"3.K\!`E$02(H-J\>A51 M4EI7);4L`[O,*"C83FD\"NI,$RLXH7&O1IJ`ZZN0$=IL)B5K/=7I^`U.Q1.3 MW3][@'<#;MW#6>==2Q\>K%RQ9&K*PV9W39RY9!]!N0YE%74%H?U(CTJ20N&?*=*XA[\>K`;Q(`-,N3N5-3B-]>`45NOTU8,D`@V^63*! M/_$@$3!4QZW.TY99%LXZS:7%`7FMW24BG_`LC@15F<:OH.%K#V"MQS_\&CW@ M79KAJA882YFI,L%R`DC2!U1X2UE_PAHX3K*,AW@2IA.+P&1/"SZE27K*3:67 M&MDV&K36-41'GC[>NC2URE14GB3BC)%JT]$<#[)RM('65Q9#E-D\(\M^Q07< M]KW#VS*C5__AB!HN8WX(HD2QHNB1.SA+TY)J>+Y6DZ&6#HX@&"4"4BOKD.;] MEI%B-O+L29NZBR[*-L=D\>]15O>!IIJG6V;Q$# M!U=$YDOFY1"KMVF\'(DYT2%V=+=8(9'@FC$S%@BF'[64J"5%JZ+(HH>269TB MA9KP]#:=')OVRMCTU7*O>NL[=H>?N$B\WN/OBB M?:O?M#O':JDMM4!1*7"A(]3MJ:NHI"\(*4*RI!_^]$P#\(Z_%_7`VYZ":[GV MC@&UQ9,F'G?UNKY)R)^/:1[$FQVW82V%[(QJI@_8/]V::V2D2M`0G'4]?O`E MZP]`3401R2?V$CSYC@\';$L-6+O0MR8#Q#Z);!&5.Z8)7+4]@SU\7(;@#B1D M@,`[9^0A92&B)S90:;+.$"*FDQ`(<+ MK0!TKYW]P%J/ST$0#1>GX69_W7,=46+'KX5.X]%J8(\'X$$03XQ>RT]!71+# MFN%'G.31$VYYJLT`*R5&?I]!2N<[S/ZKX?K/T;F;!Z>FC@@_\'S2:_\@RN:& M0+?@S7)#L3T9BNHLZQ5H[VO!5F&RT.1[.>0BTZ6PC$)>TJ^OPEL]M)O-)'"? M$)O1'OAA)E=/013#@GZ59G=!-XBZ"O]:LEBQQBYJOD]X93(-1V>$X6R^<+Y+ MLW/BU7:/6U#[%7M[*2CM4Z[6+'9:F.S5%XB7V7F8GJ,MP;S<;3ZDU MP\0\395Q]FB0QC9,2.'Z$2&)H]Q_3,B;/9&Y"">/>7C@WRL`I'C]QK4GKCXW M)3N(BR"/MK1V7`Q%W^\>R2(P*4]`V*>'Z0-B^>59!5?"K((S>!$`T4ZK.HJT M6T3[=:N.^S*CRK$UWF;QSZAK4_(H/+-`)\0%@3!4 M1(\.$6&O]IP>H^-G,LN4>8UM^M2.W1Z#CAD)Y;DILQ*=?E'5,>KTC*#K,V9+ M[,7Z-*W((F,4=XV(>SLQCT9(CTDGJH..==C^^AWYWX\__.Y?__DMU?WO?O?V M.ZKYW;_T'\MA8:9'7$1;Z9Y\1!_6]'F,?,KWD$X(O7@=:?0TULB<.(<62[0T M"3\0R&[JR,A?19<1V2_,(I-@4+P$LL"H8[5)$+3OU#E:X`**V0)@),FG.J)*2]&L:D#J*0W\+/6QC#8SV& M#R^^&JHEE7903%&QM"5M*T M0^K#O;/I$K*2IEZ5P#-!HZPRI!X4756,A$?JZ<%.F10W&3Y$Y4'F'ZAI'=>- MY,NC*AT)5*@F0Q6=/^4C1PA5W\XL?:A,KPTY>4%))=XL)C@TLOF[DU`ZQ-3'S2.@HZ]#MP`/=$T@F5+Y7->EK0">[4-XY$Z'T"\4X MI^JAIJCO.MK'BL,'DN=)'/N7$EQJ^)9*4/K@5]X$+V`-5DEXRN^Z=?U'.9Q: M_7J@H6;CH*FXC9-:]4HW4WUM7JLV5ZYVC7,-2=@=DL:Y/7:&A!D`SW>9(S1% MWQ$V5A.7-N,=WN$L`R?B"2>EV49T0.N![@_ET?**:S)4T?FEO09"G6IH6(N5 MR<1RJXL"!*KU30H_'Q,29TE$]#H!42OQ\.$%O:+)05'RFIL=Y$<]RFDB:Z7R MN%='<_".3S7T3$&O:>VIF3*&I9WYHK!RB8TRAINN_$OJFT7X?L9PU,CK52+> M>&AKJK$VKBT6(,K2+<8AO;'=W'H)2^!/_2BL#K']LD0Z$@W*^U1$#)_TNEE* MKYM5A,M&E@R+%DT7T.-K6_J`'-0V,D2CS2I?+S3E]BK-JF/4ZP-X,_0VD%3! M%(0.:GXI)!G6S6($B%`TV0!=&K=16F-YNG]FZ><:Z4)V"X+I8&U8%TP?:"X# M++=D_>\#:JQ`"GIG"Y%*+N%Z1&QW18D$3WMZ<(@X M6DK"SR-!(7UVQ].RT$;(%*U7!K!TMZ?Z&!3`T M5U$2)-N9HI[2SGR)>LHE-HIZ-EU9C7KJEWB;+GX_[KEK)/X:XIX:X-:,>VHC MVYY"W^)CY4)L=NLTV=_C[``7QB1J*R:QKIP2[H>/GM=-85&!QN=D-3O0.XQ> M^+@&LC3..UG^G[/@&&1I29P"N/6W#_8^K(XJ6/451@]3,U8Z[*ZY9)TU4(-Q MW;BI=Z@OI=`#I074"2WJ*-"&*1"ZKQ7(C>;,+2I=F_3U:?(4ANFV/-2/M_D] ME=9+6!KJ)[>*Y2CEM%FWXZ&X3LCR3T'0#YS1+#_B1T@68MT.'-3NT)1LF//] M`"6`:LHSQ$F;/6/YL;08LML5>[28IQ:'Y;8^I%F6/A/?T(/5VPR9PRH>YK!T M$Y2ZQ7%0E5I^43B]ZW1098L]".'E8\QGEEB.U['=+1B.2>II[QHCK^II_HBT]33DDG)#>"X M5T!SX(Z/VSA[)).P!W%A\I_W?RNCIR`&AY;_OK!$/'(O,)G-?/3TX!AF%6ST% MU0*MQ6<%RN,QIJE]05R7HK].=FEVH"$YG1<&='NP_]B`MFR#D_<.9?ON`.H0 M>W(G8R81H>!CG.9E1G/=M_59)5E%FZX\T$I#K`X>71@#5)L9KF3&<5[9JR=<#OTO]F<$?_<@$4?!+E7M(_D;"LL,EMCB$"J"AEV/#Q3K$Q&+_-A>*FTO3=NV5_SCSV$C6M"1-SNE@12>#Y6D:SEQ:Q'-)YU,A>U;E M/@N2?(>SC]5Q=%4)1&(LA!36;8"8]SY\ZY:H;EJ7Q'&KJ/H"W&)ZQXYEY/*R M"-AI7Y#GY>'8%!MW>N*NB;"^(FG!:]Y72:N[)/47<[$.:%,Z>X%4+(LPH'>= M-&J1N]6+&82)^$EK3#U8A=/SB"Q8Z>$`+RM"2@!!2VVA?+#V1UNV!6LNX]D!7Q6:T!]U=#W'LP<>G[DG`+LVHC(*2 MW(UE4$LEW?T1$A:X[1)Y8"/,Q3HQ%$SG,8KIA48 M>LR;=X>[X?!O/3%-F@K/M4]&VCZCD;H(\BB',BPXK\$B"?GID[HQ3G)I^ABF MK=F;]6W[Y>-P1IHY1B)J7-KVGFB'!M*XFJ$-,WMAKXJEJOXMW\&7M+4>ZN+Q M*U2&MA7ZY1Y_*=`%$>=7QT%I?0G24W5V'\$2@J4?NU(@Q2*\RYPLT7E^F1X> MB%_#GKS,MUETU$P]T.W`OB+H2C;`5D6(.I3PAFM#JUPVK$+.:`('.!PQ>Q93 MP*$"`=[LJGJK_(V4K+']E&X>QX,\9MH([&_;S&E141VFKYJL&SBSZVH#L<(U MC-RK@Q@R@R1K!5YL7GYO;UQT-P(:UE=-ZN`RO%*:X?:Z>Q.H2^25J=6=I^&M M!*FZ2JB$ MZ8P!F(_!7]/LGAXER(R[!HV;D(N`_SZ2:#-4M?/"@FO/`C`_Q MI%M\A+?5D[V9K=:BMI\CKB73X*B!4:&&S$>3/$ZT$P5R;WT-,#?(]S8%W(S6 M]JH$![].R%WM,TQC[KJ&5TGNQ@:KI1KLW"@%:M+"&QK_3+/FE'&MM-%\S;JH M)\&>?:K^ILP4&]"Z6N2E\@QM5=V\"RS'YG>*0$)U\>&(R%"6^\X2`_#VD;7PY MC]710H%SIZN"%B]PI(=#Q"JLTN*K](0`)UOCVQIF_=B_FF$HY^`>1DM?E2/N M]&!RW\+JO8(QDSNX1#!^9CV#LAC$)(VG4Q1DT6\(TWKY+-I1T_\=A[D(J2L9'GWG2ZO M++O9#`XK[YA/GSUT5E<0@[@M26ZX[=#NP3H^]64;G+74E)UJ^UZ&N\:+V!&& M;`&N@BBK:DC"OWCBN]=#0ZSV%7$44&<\D+U,#V3K]XB3/'K"9`^2'O`ZS?-/ M:2%SY\V[<',\JR<=)]K:4B%&AH`.`:$7J\#8.>2>ZAE/H-53D3YKP);F.8B" MU,7)ATH:+2R^@NEY7:'1$Z,_KVSN[;HN\CBG&`:PLZ=)[>VYRTGE30'E"G"R_6@"DSVT?M^&GU"\$Z M"X-A/UYB6&96]4'LS2WFJ2+?XBW-J6LEO\G2A/R\Q9YL$T:!=XR6+K]E8*G6 MU\DE+>Y4G]/W4YFNE1=*NMVJ2M1YHHX:\:4Y M,&SQHM;V$8=EC#>[ZJCDXH5>Z[DL\X)LH++\XJ6Y%5/=DLGOH6:EUCVN&3JW M?\UKCA$9W`*K.H5P:GUN^/""V`VJIF?X57M/K.ZQJ%#IS;>+ M:;/IV.#>VLP*YL+N$->Z/)3TUC,]#1/$1$<8G9$].[0X8\=":&Y8\:RZS^I@ M51;9]-?6S#4V;`,'I1VAAS2A)C8U'">?C,HD!1);E!FT9\9=1>LR-15^()FW MK>^SV=75?59A2',9X61/YW6RA;[C9D\RXSA)CHC%598V;94EU'[`[G-H1E<5 M[0S8N63(.H6I2+N1@V9]?S2W0G*W3\MHHPLO9QT=HJJN2T+\LLO@&!5!7(45 M+UXNXZ`RI5J>C4%O#KT9$YEE'DS5#ZH[0E5/==097;P@VEGEO7AP,C1AXL4K M\LA9MP?WBK-[\IW-CL_FZDLDJXZHW8-U6.O+UH=RU1@!*;'CI)$'`#6__O@X,#V=Y!))%4VP/SZ>6_R.&4)D$MOSFUM$IX+H/PM[RCGYA+1T''L8Q M[UXI9%#I8U^-$WL0_X`)"T&L"W%^<^L0%W#=1TG5S#.(CV/>/<1E4.E#7(T3 M]X5L(4C?_D7A(9MTXDT96ZZ$\LJNOCC*YI.F6])5-6-N@*GTB7F-G0)-Z-WV M`.6-WRH>;AETQGJ@F@'V]P_Q*@GOZA2%MM[8=;(5KL;&/;@)BFO)UDYOF M=93@ZP(?9+Z,;@>.=ZX2R13;P6&H^A>@1I3^0+77L1SEIB8(X=V1]JV=N3ZU`HNP,3,%E-!,9A M)AUQ;C;6ZTL>Z^L;YFGD@S]NGJLF=2%J0$8LR[SY=+/ZN+Y!Z3,\`/WP@N*>4?/6U.*9?ME_NV<\EOK6[Q7YZFN4\JW?J_7- MZS-4?[XRA-"X=YQQ]K7;P0X_9YL)Z&:DNV-R5#S'\%N[9!+$LL&/0A_U2,`;R#>X.5&$.1GR& MJD=8Z@M(=0>HZL'MEF^*H)5@ATJP3/BNC-7",*;('%2(&0=+FYY*@C>[RPR' M47$5;*E9N<5P[D/LQD6:9>DSE"`(CN1OQ8O4\3#KR($?82CIT"U(Z.4_U@6J M^SA#32^HZ0;5_;B.P1X#ZN%J.Q[1,QZ3 M_IR1+V1IF80?B=NT#_;X)G@1Y.WK$KHY%)5)T@=>VQ;5C5'5VOD9X4@Y#K4< MQT7E,+J+9"+*"@%38`WB-$A0\1@4""?0.$=!90?(AN?Y,451#D*"44AW.^+" M(_PERND5\V80BA2E#P51)O@51FV9%%!GTE^.B;*'*,9)R'91.8YCG'V+[A\Q M2O!S_9=7A*EH&\3Q"S`1)+]"VX*T8>V!7?A7AHD3=:Q.-%^C(,_)(.7T3X13 M>OQ_(K&)LS5.8E8ZD@?WZ,]G"Y M,ZH?SLN"`OOR/)S2NG!/B#5-RR*W,86/QL]S"7-D]Z[O7HX=%RE2_IWE7($`F0%4T9.OSWL7P0Q/`9U]XAQ41?%462'BTFL(UC"?1^D55-$ MVS;U?[Q)`5?-0Q]D>I/@%D?*-&\9D1=8$J9]B]#D3?ZW>CYT$+5P/GB5WY97 M6XE5PJK`U*<=$<[ULL+U^W'CM!O(*2CWF]>A$+HU9:6#.N1+IXGK1TKF%'7% M$]6'?88C(:WO%4SUD[LI&*><,UH9^@+C)L%ZMJ3?VHW%&/`\N#`)#1!IX8_J M*WF^BK*\`-=_BV,?U'BV0;:NF'Q(<]5/AN>YE>S^.350LDYKATK6Y9D__Z2% M9THFX_F.1=$]T[(Y1MF-E@TP+=8R`:#GO$!)5L\_5;>TR,*YV;W#;J-@@+GZUC3D*OI'<4ZU'(-]L1`@FH:U!(A0N43TL?(=OOGU7]Z M`G]=R/&W\49XF[=HQ)U)?8@[]YY,CV->380[[WP37:8]`3,7%J+B!B),S`C3 MFSC80OU4XH\*SL_DS=U`='"G(G`.8G$5TE,P2,_IG`%Y%NY=@IE_PFB"FF4`K><\<`B<`UJX'O<@ MX8\C8\'&M41I)3>I+<<>UI%B0,./,FSI(EH7RH'+E`'V: M]2H%T)MS46A>==OL[M,BB.%I2.7"P"=RM#@()!C8V/;].F)H:4OZ#J;S(ZP1 M`J0[E)9%7A!K"_N+WW M^C'X`C=SI]YZ%7?CQ9U7B93:-UZK/KZ*^ZX&\M9B?2UW6E6`U;G1JH=6MXI9 M%ZBX)5["JB!V)$K#]TEHJ)?"7KQ02[&,?93^)<@BNK9!4UC-:U*T@4>NHP/[ MBW^:.$)$N"H)%JBY.TE\WB,5,?.DR)\Q6G644@NJ,_K!71[>?SE&F:Q8IS:E M&X]8*@MWA=LT*US;WF$!S8G2#*LUG"''2!M>]-NNPP77PZ]%\LN3RYM-Y@1HPZU?XNNB8`#NQ$P`5.5@*Z77"$Z M=19;!33MZ5V]ZE=W(R[+#*I@K9+P$QD9]@^)UFE16]?2BC$&Z\+2>+M.R+30TRP%E??XQ!-J.3"I72-$L?G31UXX:>@2]L'.+CU"H.=EWF+QXJ?ZH7_;&H#>'16],9):5O*F:HJ:C$[Q? MO#0-/"QW8SSOXF(W(R?='MJI.EZ6>9$>B*.D*'+#:VP=JUR.!_6BJ[\[SW!5 MCW,?/*I!MH<->'Y]LSOA1UF]1D)C'2DR_L6`<9Y'JCW\?>1HCOV,/G/]F0N] M7-)!^[I!K(1HN_+GDKN;Z#@>B5R'L.M(S#K!USU<`::Y7*\7S`FIV::9F MEWZHV:4:!9?^J9F$Z[\('KAUHV0S#*\S);LT4#(NFFE'M]2:E-15&1>9-,-J(U5KQ)HCUMX?K9Q%'$_`KP$T03D5393-><_X<(PR M?/D([V=JU@KCDCBZ<\SE?G")E[9"53.?;@V-X=\3D$N`P[^/K$+-C*"^*X\9 M/J17:1IJ&G@>A1M(66BC'T-S1I@C:HJJQ7T9[DBB>0%X%+($1UT&5Q1<50>"D M8*F$MU'^Z\7+!4ZVCX<@^U41ZE:3VG\_42W-8`?8)4%`@QH2;T+CNK,T>%30 M:(I[NJ:TK=XBZ,G.%04^@)J M$NLXDW`O+!?>MG7L`,PCA'N54$&HKPIZ^+&8NR$^;E]KU'[0([>?G:$GU?`X M2):"X4L="$?"6I=E)TI=Q\N0B'W>=9KG,B$J2$=D':7VA^I.(?A/5'T7P M55H[^K1,1OW*.LT@)M_N937ZFL1I?803-L+T9=AZA/=TA.-ZA(-ZA(\G92VZ MS[TCHN#H0$>X8%_W)"1@Q1HHLD<7-P4N\DS?)T54O/P9?^K]2#7SSN=T+O#/-0I8R)_BI'V!AFHS(HU'59/,=;N1-VICPFJDP$C M3EB="2T+)+^8Y;[XD?JB3LWPYG!&R?)=F1!/@"`V?\G!Z_1D5>+#0YI)XG:/ M.M"P$_W2V:9J]V#=?NO+-KR=1MN?]:RRC6VJ9FS'A6PVEQ=#7/:7D%&@G/,U MD[YGJ%HI.`2.7C;A<#YX,&2X>7.^8ACPW=T2>7!$ZQ?G1MM;,]858+'_UHQ( M2?DOSL@UU.+)"ME7PL/E0?P^)].$J_>:9!41Q23V3U;$W`\?G<$!VR4%,6*M MZU?$EBIIJ!4D-A#APWKE?BU5`69PCJ*%EH4J_G9")*HU4TCFONKOJ13RNK_= M@*;S951?B'\"DVZ!]]%U?+7G0$L.I[5\.4JAK.8KU(A%CF2NRJ*$9P)9)9K5 M/L,8)FVF@A7C>G=]J#)R3"0Q?=9C6UNTZ?-K*VDQ_]"<2P;G:ZQT,46A%,<6 MT[7)GK-[%25!LHV`)\((A5J^@?+Q<+(2XW!/?LHOTQC>*LB"6'40,:X[ZT[R M2*F'K[E7W:!./XAVQ`Y665=HE:.V,W^.&*;,?=^GG3[Q]C`/)?A;-A6IP;S& MUO'*Y7A@K$FC#A"]R?@5#W0:!)F]-#OG]/[Q[3,B;F_)X2X6>WU#C"5Y&Y\;+54?1P1"E23($K3\0^] M.?8<(=I`O4[5#=T!OW0SKT@]08];C;S!EC/'Q.\B/>1KL(BY^EU:!QD-\E MYG^8M57!IM/8(S]$.17#'"NM>;`/IJLTP]L@%_LG*@)G,!IP+L10W=*IXS&: M_;.&?W]PST>-"/0RR'@;VEIKY&*-[]+W$-=:DM$T,LRU]N/*D8.!"`P'PN.@ MWT`K)@;^!"KA*K+S#N?;+#KR]ES"*,0)C>/8SBG_JN!.I[5+C306(9#OO=T% MI#CPD4>DA-AQI0#=1_?>[W9X6T1/N#WFUE8*93^.%44MITIYFG-/^@)ETT?G M]IP_.F4N;?7@2?/D)'V#LGE/.B'+6_6:-'UY&GU*X8G*#-W\Y>9#^QO?U%,3 MW'*5-4+VG,6>ZF_IO$C9:^RHK%./XT$!I$9G/'EG4I_AL'J2M5F)T`,NGC%. M0"D^KF_.*N5@UVF3!/TEB&/\`C_GD`CQ(4O+(WKUV]^\_>??@\[0'U[[$$J> M8]+LUZOBZ0:_2)58,6;45;"``9GB)/R89L6>F(7W>1$=R"=#S<>[='IPH]5: MLO51TQ*AF@HU9-Z\`395M$,M&FY$D[YW9U>S;4MGW0KH:QW7-)BJW)P)V5FZ MQ3C,KXA@=P'R7]M"$ M)+_8AQ$>[07;[\D'-KM5EI%9P1K9YH+VUH/G(KX':86D';A^G984:)_2Y#SH M_.Z>_)@3@T:KI/F2&2:=G'Y06&-F;%Y1;]C(V3OTG<'NCK6Z)K!I3PXNM)O* M.KSGWO;0H',E1*^>WMPUW`]P`NT*Z]9>`) MV$/?ASWM(B-O?>LJPS]WNZH&_YP/X&$B2VBHG@(B1\_@"208/A,`[7S4T+$2 M^*"C"XV^=2V5Z@'_:3^U$MB)R:XE=Q-&].%=;'8M2;I7Q##7;F\9_(^0<*XP M]))"^A2/'JBC:4Q:H(NS&I,DCT+,GBV[2K-5GD?[!)CY.2WCD#WAA$.U/='L MQI5)T962\VI=2TF?.6EI$25&-;4'9F6\E#4$49'2=TDP.E;5)L_(KXH@KGZ[ M/1D/>)2D>,0H:,?DF8[)`T99]3GT\$(4>?O8O%SBAW&:!Q`[4Z+#,OF(8[VK7IG^!A$60[7YR*O M#M,F*D'_#&(6#;#ZD#?-N2N#N)TPB8(+VKMXLIO+-V>=J=NAMN&R*J?YV,X8 M$=*FH7O%D4*'\Z"X"C?SYI$?TYQFF&YVU4,#D'6:A)"=2F,2)0XWQVI1YJ>C M:J6$SODE9WGE\XT5)WFZ[IQ><&FZIXMA]P.H_8(PD]JKS,WY,29*IUX$8!:] MS&JWO"^ MSJW\0&.7V\X+U'5&&W:=;#,XFGR'V7^'56,T*SP9=.3&\IA(VM>+FA;5Q(A7 M`1*0' M2-0.2`M@:$^[/@11LD[S?)-45=^ZG#9L2C1,MP/K6J8M61^00(A>`>EK*`C> MW0FGNS:>S=2P>W[B/K]DHLQQ+7-3Z+`6EJEFHY;N==$,MWU]'`/:&3W>BS** MPRC90PR@FQ'&LM!U]M@Z/;CQ?;5DZ\.O(:(U]DX*A[1T'GC!$X6#I:V;"5E= M,?%E`VU;.NN>L;[><=UC4Z6S^=3)#F<9#F_A/*_$G4)(+/]"]9J])KV#ITWT MY!H^:<+H4$78+=MVABY>JEP'U\EEHZ9O^(B'\=SY`$S9:9<1M4>@E!ZH2"#I MP>F24^'\T#7A:1#O4D!+KAQQ/SI:?YC_;=)]$?^>>+NB3NEYX>-*H#/-98Z%; M,K>ON8T7*:M%JGX`]9&*Y'"9$2)/L<8H8+?4.PS'##_"@UY/^#K9I@<,L9)1 MSRW(._+@506%I/*7`5IBQ*@1D/O\0L)X<;K*W-\:O^B4#??#. M6QR+]UVZB]-]L4#5@;.R6$K).*44!$I&*3Q[M6"B>!VE0H5'83-M2(JJ0YG@ M<7E5DD4>#.F]4B39!EVR6#D//2PB6W5^YV%-N6GB^;?PZFJ9B7%P'D_9%(\X MXS#W.4G@5T3A+QMLPBFMF;15`$XAWY9[*_P5F4AF0/O-G=!U\D M&\[E/FE]H[K@Z`U*CL"G^+XX,P%GJ/TJJCZ+>D?\[<=1]77$/H_8]VE4"<[# M"0]N@TL61[8S;/O3[(`H><(YJV^5-YV[WW(OK;/]K;H=A75O\X#U6[R-H4;B M+MJR=]O"OY8,`O!@Y&IS>7V59C\3T7"8/B>;72OH!,LWUX>]L7^SC:2.%7S% MOOF:NGD0]SO]+FH_S!XWA4_3LDWTX^?P=3!Y[?>7M((_LH%-\!Y>)1YK!1<; MWS7.\Y\@OG@ZA*S(564D*_M(;27QTN(R)+\D/R=DT-RZ:W857-=,+J'=?AC+ MFK>;-*-"%446/91T1W^?W@29/*%RF3N]L1CAU;6VZ`Q5G:-N[U`ND_6_ M;&8FK2T\Q6!-&2%N4)89(K_-C8&*F-@38_VP9S`@JQ1**Q2/:7C=.-";YP1G M^6-T)"[@%H((>UF:ED$?UHV`B7Q],#-:Q(A12WV&&GK4=N#RO'(&*0],RJ@C M9=I(>51(:5-_C1';U]21<)TQ`MQ]U;Z^SGB+=_2:$]EWJ0+`2G(W\5^U5)P[ M-I0"`4E[3;E#Y$'H=X)8=`,#UW0#*E>VN%Q&05][\V4]^*NI8-S8KY%VS6@4 M>O>:/Z7)99D)G')=0C>&0"9)'U+]V@3P-C"JFGN@_*:B!-T+^2@ALFP7E<5( MX9>=%^M*KE08KGIK:LN,BGU+/(PLVA8XO`SR1S`K!FN]@MB-@JLDZH.I;8^` M@"T??JWR$T3:@DATJ?=L@;7[)EEM&Y"P! MF"N!,$^V?9^B:>Y'AKR9&'$EQE8EAHLT7S&F1`F^*D#9TXL5;)RBOP>L0%G# M7QHDFRS:$ZVEC]A@U6T2LVZLZXZAE'T8=LFA(%ZK7:0'U.D"01\>7$.94]YT MA\)'>M"/OCLJ;B.2UJ8UCD-S7S_$PGC,9O_-9^);*>1VV=Y1:/^1;O"P! MD*"1!TZI"=]4`7;+\6V6W#\?X_8S]@4@YR?F2Q$^J^JQ.GC7B;D2BBE=J:-$ MEB%.JLJ'UPGR5$G'2!,EO;7+']5=6!P'"JU2'8%JZ^F-/8_X;ON(PQ(*`]7U MN3YD:7G,KVE:#Z3M<0OWLG/H.S+]K/Q"$$,UO;M'C*'F5UO6M[UDE-_C+\4% MD>17B6/MA!OK_KF;,1\\]5!Q`2YOS0=BC)RAAA51_>NS.DFEX><,51PARA*M MD=,IDMWAJKK*A(`[1-ES7`G"CPGI%!=G4]*..^2`I`FM-'1999&1WP:Y:';< M[T\Y45GJZO)#E,#MZ;PD=GZS:SFG@C82M=AIH;/*^3*_PT40Q:.N M/R_/C`=7J"V,N/P:-F4`51Q`<*9C-#9:1F,E-!J(\:*\T^WVOK,MT*OO3-M% MO#V7<(3ANW@Q,JUKC8)85KFP[@+:'6/.$P!C7;>'EQ'.HF=UL1P`O.^3.$.W MQ3/(+K=R9JO2+[*SR1&=V3^S'",Q_S6B6KO4RM64.7)\T#F'[/3R0I7;[]Y, MC`?PX"!T(GIG?[Y-BY7Z+B?D-)P\['2+@_A]#K:K?>))8Z^PT'==/NFVR#C* M+8+2(+`;W[3@!4VVZ3UO!A]%[*N=I\Y\B'G;&U&X4$4O+](,J_"TZOUQZ4$Q M+6EE'6=[BK.HP5G8Q5G:X(R.(*W@PQM&N"R*,,.9:D@=/8FWG!64/(ZWM`GT MTL&K?DCV[[\<<9+/Y.D->_79Y>.,P73?K^D45;VZO:T^[W`P=Q"SOWL0TYX! M\!,\0SG:_5;[]MKJS)K?[?BK4/Z3D9A3_T_NC+N\`#[[J*P;%Z/Q/>@)V8E; MLFW"K%^GG1AJR!RF0J0>%C-NM\39+6-8/'1NL\N2;DU[LI]W:RSK(!6U[0$9 M%H;PX$FN>>5/A64?W&OX2%0/$G"G0'K.H%"U(X7G^H@M*5XZKW%K'P9K]>$H M6*,GWV`YKLCH2UV,\/2M=^\.2@WFD;]%-9Y$TY4DQ]MO]^G3FQ!';!$A/_37 M#O*KAI,.`Z*2T/+FUA"GX%H(KA-$N7ZF26?H:^3HC[L]=^-G'.T?B3E=D24K MV.-U=(""6C=!5E25.#XG49%ORB(O@B3DWY6=T)=UEV.,O'TDUGV@JA-4]8(Z MW2#:#^IT!&?&>;1U6:%F5NOB2"IJV1.Z]C=&@[OL;$Q%M3XV)QP.W:6^R M]"D*<7CQ\CG'X77"*NL0OE;;(GJ*!.=.8SJQKKA&$O+.+^AMZIH00_$ M0WZ-FDY0VXL'E>$FBTPOQ;\J:S&/'>&C1N2@Z<6]XIK#N*^Q8S%L3U4O@V,$ MDP_7&O*KLB@S_#%*HD-YN`E>U$_]CNO&NKH:2CDH;,_($:,_0ZP'5'6!ZCXZ MS[MYL:&?*'5G(4%N:[Q,`6M?)<H@MB%C-0;=45Q(XJ MO2DD&M0-:]I#5@,[*F(D593,@Y2&"3*E.T075:HXBJ0HNQD)EB;*?GTW'97B M5W?3UR>+X9*U),E:3>(Z;+*6/<'+#9VL?4@QUIT+10Q%,!%+H^>>=*M`"VOB M!!T5=T(TP-_]F/GN./)F>CB(2\WLBGPNI$7FXX`7Z^*TL3JW??Z&M5FJOR-H MX'9VN6/9G5[)0"ZMN>Q9E?=)^"XH5"K<:^M$E_O\"I6:-42D)8*F?N@W=[1Y MBBX9ZJ41<17EVR#^/SC(KLAO5$[`H+435`QY%N*"-470%M'&?B!#,.H\;$B' MW`XZ&#SU\7'2WB%"3OE68:0R(=ZAA#/Z8IP(AWXII+#S7ZC9ER9W1;K]]>XQ M(+,J/SK3);2*'2U)!B\8L.-^1H4HV1EBA-U3,+=XTI^C+K!,)VA9A-WB?02) M!4GQ*>"&KL1-':!HP*T`-VT[!`U]@`E_H(?`D(WRPL:&6+L,XB8A_O(?^$5N M7_IM79B4`;\B*\(:(MH2D:8^X$$PVAQ+(1OJI1!1%5!OG23YWD;V@K."!-^&?]K0D+^3?Y%?G@(*P``$\4"`!T`'`!C:S`P,#`Y,C8X-#,M,C`Q,S`V,S!?<')E+GAM;%54 M"0`#0)8+4D"6"U)U>`L``00E#@``!#D!``#M?5MSV[BVYOM4S7_PY#RG8TEV M8G?MGE.R'6>[CA.Y;.?T3$U-L6@*DKE#D6I>G'B?FO\^"Z0NE$0`"R0H+,J[ M7]JQ"1#?^A9`8-WPMW__-0N.7EB<^%'XQ[O>;\?OCECH16,_G/[Q[OOC]?NS M=T?__C__^W_[V_]X__[H"PM9[*9L?/3T>G3EINYC['H_DF7[(VC^V\X_WOO_/?CT_][]%]W7__?T>>'QZ/W1S]__OQM##VD>0^_ M>='LZ/U[_I[`#W\\N0D[@H&%R1_OGM-T_ON'#_SY7T]Q\%L43S_TCX\''Y8/ MOBN>_/U7XF\\_7.P?+;WX7]]O7WPGMG,?>^'2>J&WKH5[Z:J7>_\_/Q#_E=X M-/%_3_+VMY'GIKFHE.,Z$C[!__5^^=A[_JOWO?[[0>^W7\GX'S8YR@?P>_HZ9W^\2_S9/.`#SW_W'+/)'^^\'\?PWWG_X]G)(!?W\_G MWZXB+YNQ,!V&X\]AZJ>O-^$DBF?YZ-\=\?Z_W]]LP%CWQ.GXP!_Y(._E`PS6 MT'"_NO^(XD<6NF&:X(>WV5]WPWN('E+,YG MJ`;E6IV:U==YS)Y9F/@O,#5@/.PV2O1TM;H#@X.\9QY?[SPORO*I`+H6PH\> MTQ2RJA^#0RX60)_+8Q:%R\EQQ9Y2Z+<@-9SB1X[LKJ7%_]%]"G36KZJV9G7V MR0\97QC'H'=L?.$&?/_P\,R8CCJH^FE[I=45J[23]M<$W>$JNC&Y,UAN?^!K M><42+_;GA9`NL@0(3I+A>)R+C:^CJ[W2%4M=/]#8/C1ZB]'E,.`;_CN7TQ^[ M8>)Z_$UF4-;JO*5UQP@@=(<&07S+9D\L'DV61Y/D2PR:?\OS\[?R/PZO;?]E?, M"#C]GEO83]RS)`O29#09S;E)A4^>T81OS'-99WRC,)M'(6?@,G"3Q)_X;#Q, MRD^L6]:@M[U![&WS!9\-&-DS2WW/K0$>U6E[YTLSJJS19_N;-E-+CW;?!J$- MX0VOB0_SX/+9A34ON0G7DV`T@?-<-LOR7BZ&RL;[/+`;/)7OY>C=_'Q=&N:\ M)/9;&-7&>-FOE($2C9 MKXKOO6<_6"G))(YFC22\&%6$!9@E,-1H7NP+WAU%\9C%?[SKO3L"N,7V^+:0 MEQ!.CB47ZG[XO653-RBD,/SE)P):MYYR3GI]FVRJB=@EKA)"-5]]PGP5"*ZB MF>N'`K+*CP#,@6VF*B6_2]#NL*O9&1!FIT(IX4O&;F#3(YI:LB:@RZ>VV=.= M9VH\U;2>=(#61^A602-_!+3W$T':MF@04[?&4$W5*6&JA@!@S$%P&1M?P2%!,<,VG@7@YUUD3P*FFL5/'6#Q MVD\\-_C?S(VOX3>J#][6T\Y)_[C+3%;"J>;RK#-<%NJ)9[/T/`B@UWT^=P!5 M,WI.F-%B7WV9V[(?TLC[\?`,@DM&6`X M?TR>[7LV];D=(TR_N3/1![7J4Y5/TLUG`3G%`9^4C3N% M=E[[`8LO`<\ZAC82=-IQ!&Q&8 M2.=/51NG=_JIF89/W.0I%WN6O)^Z[KQ0-)M"#F#*RC$:M M:6-F-9<,9[UT2>98K7Z`SH:Q"BT#QGS)]#H"R%9/T0UXJO[0U8%_$!.X.M?7 MPM2M#G3GP5_Y"-W@2QQE<]D^LV9/0.9'6]-W(S>I);D8DAJ9]69Q?,G]<%,JPL`!L9=3;F/J;0]#Z4BO;`FGGUJ:W M:'"H":QL[/0^6?4H:G(@F)1(F(?RM457@[`P$6_"%SCL%+N@(,C37\J_4L]& M7`=`:-_6E*P2M=Z\1/8`(*VZ#NM04CU#M0`?Q#05U3YIPQ`D>->W*)5]_G2[ M`').+9Y1MX?'AX8\E4J;`BRKKJ-Z-`B/H`BL!S&_%/5Z+'SYUF-9)*7QU(DX MCN++"&2ZJ)2A_O[I=`-\GMF:DIAQ8N:G5C\`V&HH8WV2JB=L#?"&9N\+BY\B MB_,75[6JC:]E\>8\8[OTYG+6,O*;B>[(Z9WU6G.E5(\"MQ^MUQ'`L9K9U(0$ MB;M%$_^!S,.*>FRT_?QG)];\_-XS&V5U[N MA=>[$"DJ#*!QYR`:JP%M2.X$40*&X!_(K%24'[2PNUU5)2B9FNX67A_$KA;3 MW.E9V\RNAB?*VZY^T+&;6*,M7,'$]"S2X&`3BIV`V--DC"4]V7S0<=NZI*" M&(%)91>!H0SM;8/G_FF\9[`4)5P::__+\J#ZCVM)7&0@/&ZI"L?+'V]F\SAZ M6=X]@/"5*_IP[*9'F=,#/<2&4LOM*\O"-HG3BMV'';MY5>;H%T`SE'!NGV>9 MA(;I9934_;87C9V^U3PB@JQCK[- MZ9,P=;6L.A+LIG+D:2\R(,/ZIP=G0,*1IGRCQH$QEZ5-8&$`LO@>K7S5Z MZ?/*><]1`'`2OGV`,Z;:28/MPAF0,.MIN>>TL`FTHH.&/1[8 MO,Y]6AXBAC.^X9!H@JR9,R!AS-,BM%HGE"@%<2[Z=CQB>O`]=&<\IO&?;)QG MD&?G$&).QVQK5$#5J@-!TTV-U&X?21Q3,N`=EGH_28`]AU4`EX[:'B[RMAC5+KT":2T*`B9'T%#K_B';"'`]>"[2G?M\=\+`G]:%)22.N$J6S@G)&QY!@B7`100W\&H0-Q2O[&R MD;#YF=CH;X$2D-I!D^#R;N*%"DN(W7K2.2%AX#-`;A4P`<$=M.ZI!-3`UNN< M'(J5#X54D#;5.&*/0$74.MGUW:K)-K!7DVV=/ZY5H;.HD;1R8)2SK$%'A^.Q M7VCBN@H$JJ:-A=&`\$FSC4H9AE5+1V:,GHKA4YZYR0<0;5YVJ1=B/#P"Z+T MSJW?)ELI^5V"=H=]"#51%@K[".^!HWVE]@JFI68/(#(2OAI#4[86^D,HO8(` MS"_B%:X`M?H!\9'P^VBQ75MAMG$;JO=B56TV)]M7-GMBL40[JAX'89#P#=5@ M4&1!%H$T5--E]]2W?^*_,,#F!ECBJQX'F9#P&QDC7@S24#D8"L27HMI>'V,W M3-RB_C>O?+K^BV)S@>\$Y$?"LV1X?Z$K`$,E8JQ^*\K(E/N(W8=!$"1BQ'6I M4RM`&9^A&C$UB49:V3X_!=PWNG09KF^`O0D]X:=`LP<'P%"CNTS4)JVUP)FJ M^T+ALR!=%6\1A3EQ'8#@2,2(&_X"2,SLVU3!.RJ;)`%+[A^RD&US\F89DVH2EHN*8J"E'0$BZ;T>02ANRGUZZ7 M+\7WC)_A`?,J2Q/D"7]3A+_K=`2")&'8-O$=T\=MJJY1,P5"6K+^C&'L, MU(.Y'V[?`65](K=%FOY&Z(K`4$QBIT/*^C0ND-2E#AU2UA??)+FOV$'D]R)/ MGA^%#/=5V'P:8)+PZ(@(D*SY54`(7!.G0]KCSTB#M-73@)6$I'*7HS:[6'`4XO"PC`.@OR\`P39R-+D"L?P$`>(95_8`0B%A$JO# M.!(V=/I5;#[6)Q4$S%0U%(6X!F8\J.>M@,UK[-.X[-'X8UL)O M*C#J#29P]VEQ,:,JB":BE_:"Y]W@>OQC#,W'`L^_[+'`3`)*YFQ;[T:K*F+V=HU M?9:&+OPZRQL`6JNV-#43..;*:$Q=IK8W[G#+[$X#0$LGJ$S`!8Z],AY3MYI1 M.(T)EJE;1%*SJBD(BX31;%_.R"W@QNY(:]^$>L=BCQ,S!1D]\JKM@EONU(T` M.CD3FY@BV=07HSN<.\WV>^55G\9]B'54HR984Y>C4?A0W%9DRWQU?_&$O*;) M1J)N0(@D#'A--$8?KZDKTJ@JS3+/]QYD.DQAG?6C\>=PK*DS@EY`A"1L=J95 M1@K7U)UK>SGGE]%]_C7W8UG%$V1+$`,)&UWC78<*HJE+UJBN#<5]XZ,L35(X M<\'2J+DJ[+0'L9&P]9E>#P1`3=W71D$_EDO>8J^E>2LSHC6(C(3-L(ENH&&: MNNBM+*,OF3_F\>"M?2MXA0=DRG+I40!,+OBNUM=@!Y.QF]FL)B1_=?\1Q8\L M='F5!FM)R,I1Z"<>H[MT^J?GMI;5M37L@4UYY-\]FT=Q"I^0TD`O7A=_Q*<: MHWMS^A^MV@',D%>]'-<6QYM)+?Y(XD1?FZ=-VH4(WT!B\4>KYVRAY'<)VAWV M(206Y\O599:DT0P^YHJ`N=V'01`D3LR&)J(*Z"$D$?-8D-%D`Z$RWDW8!L1" MXEPL(JR:7@6<3N0.+P=^@7.I;ST.0$F<615,2`XUE8`(Y/MJTG>I1]_E"BV) MHVES^C8`&HG=/_1"*:I,G\E"$SE8"[EUFZ M1*ZW)UK`/>D=R):HC,=4-JW]&+'+*.2!<(4G^MY/?ER\7K#0>YZY\0^%V4'5 M%#3]D*R!>K!-)?!:M4GL0ET"59HF5$U!2B0B>7!L8C6A"J.IY%ZKFK",C+QG M'O-?^!119MN)FH!42-@F<>Q5,R_'=DB7%4B6S%M$$@&F.0B-A+'2\'<"#]U4 M+BZ!W83P5H\[]Y5+HS1C9!\/C6ZK=S:(H;>VY"#XY+*GJEC4$8-$X.)JA&(#65 MZ[M+^WY#OW:T^DL<)0E?TO)TFIBYPW!,2N8[B#+GZRME%<[9Z*B(P__3&[9R\LS-C%ZZ8?F.=C+F;48H8E^$"TVKV#<*R: M_/>M!H)=J2E!OIF0MD\TMI>F>-M4"R'B-Q#B=F9U.RF4_"Y!N\/^5X@;".N, MQAZQG8FI`OZOD+<=/\X9"8.RB+!J>A5P.A7R5LL]V#\C80Q6\(!W#^9XNA?O M5C=<\8R$Y;8Y>QN`NA/OUC1<\8QZM"F2O@U`!&+9S'P?=S84&R+"N%^0/8#< M2`1IM+R7TI)&E\+H#!C7^VB$P^.EX54K-`#X)(Y:IV2V%V59LWGY=*84' M>%G_83B-67Z/B[V$>IT!Z3M#ZO3N],][MI;?:S]T0\_GXX+!9/G^8_0S9&-N MK`_8>`H_)9=1P$M$Q&Z@R>DFO+YHWXZ$X)V%"J4\4PB5Q M+JZ.19A/;9?$N55SBE#R*I?$N=!HTBV7!"\"N]9>A4MB]V$0!`E[BJF9J$)Z M"#Z(36RH6V9$34`H)*PH(KHPY&ZCZ80#XO%G]/@<98D;CA^A(5MM.G!6445S M$`0)TXB<*,EI"86/@,O"4!P2/_=S=`]P1'1C/U(LXY7/@TQ(F$1,K^02L(=P MI?82U?WL`9 M'-,(*9Y"A*!:[BMV%DP/K&Z78)D20034T!R4("I46L#50EA@PMQUL/`Q02<11F>1W83=N]/GU/U-:>*]B`0$B;%UG0")P!3!17LNO0OH]G,3W/9@=@NHY`'KS$0 M*[-8)U]W4/JN_;IO`.K/6INXDD&)?/5:[6'P5HU'K7`AF<;P5C_S`;J6" M&LRH7?`#<7V"0W+!#^Q6'A!*7N&"'XC+"'3+!?\(+QA-AG'L@I8BO/"5SX,X MZ(1&U9F`"'2'X'PO`4N*2ZW<]6_*-SBKBXWI]00B)&%DD?!;K1"U<-IUXIM1 M%7Y)^\UL'DAYD0L+" M8I)\,<[N9#%>^W&2#@'`&!^T4]4&<).PEAC@%XF50*HCMM([\Z)PK$ER92-` M3B(>RS3+$K`$W/G-[2HRW[QV'R`7.L6OM"Z=%#>WKY54Y)0\BIO;U]H%.J6MW?YZ;T+8+\) MZOSYK\R?\_7MXI6[QA2^7T1K$!4=.U&[TUA;*H?@01:"Y5"5N7^(UB`J$EF` M:%8UE6(;:2<2OA]X]:B_^T&0C)[]:(D-ZU,0MW4&`Q+Y@&BVI.X$%4Y#SN&] M!.#_AQNX,_>?4<2]W3BB*YH`;A(I?";X%<+KCM_7R/<0[58R^S:0-1V+3[L; MB]:E:,B+O9>%Z";T8AYS<<6*_^\FM2`3@M`=@8RLQJJU3K]$VS2%U!T_>9%0 MP_+PG;61-?G3Q;A$I8U!$E8CW&RJ"T(PIASH%.YF%6XC"K&[0:W#\ZHQ",RJ M(73/FJ0K&`HN=S-Z]`7VF[=1DHS"10I>60(K^!)=PG4`8CLPDRI*GW2$8\I[ M3V%UNIG-73_FV$:3?$5^CH*J3YOT>1"+50NM)9V1R,*4#WX/FYR+#&3JAU,N MH7(P@?0.:,T>0"@'9N#%;W>PTCD4K_UE-'L"X8SO69+!`C2:K"4YFI0E#`_. MHY"+XC)PDR0OJ#5,JCG85Y9U6R.OE9#=]F"%XW@3$"R'-$A MQ`WHF4 MN14LC`*H(^&&QB\U>Q?.(80S;."7PU_^RLS/H0S`BKO028^O;?=@Y)5%)3CF[%`@.P6PV M#(+H)]]-7$?Q590]I9,L&'I>E(6PM8C9S,]FW$>>Y]"NG>,RNFOVZ)R22!T6 M4%VM%TV@&K)TV0^!$]],,DSO6.Q'X\^A+'@)U=XY)5&>3DL[\,!:JC6YY\(0 MBZ$N[+G$2D)LC6Y]=D4<491MG<&)M0/*MMC7A?2*]$;5N075'@"2.,\@F1#- M1S32MW+*&9R0..9H,*,^_N28#O_\,S@A=P#*):\X`>7#/H0CD%AG,6R M/*S^YT73T/]G9:(BMBG(BL1AR)@RR&`>Q-&(!QC'[)F%B?_"UCZJ?5]=)AC& MMRB5G8)TNW`&9S4"V)M!R+]!V-O'Y!W`\.D$LZ/%+0EA02)^,T>>,SI9<4AJ M$&>>,U)AZ*V=>EXVR_B%Q85K2[1+ M46N&9D\@25+EY&MK2RWUQY;JN3-RSK"(ZZK=[7W/J1Z83.5UU3Z,T.3B=OZ6;F4_)?ZFUJ$`>GT[=Q M-;/=<%2AY%4')W'$Z9L[.-D-2&T^^VK`/:"#$V:75\0$;==M1,2G-.\8E\5^7HX*6W3TV4STCN@W%,9#??,6]3T\0KM&/\C*^X! MXGFZP]'ES744_PDR8^/H9SB:K"780+_-O!AX(N'TMZ/E)F5X0+FK*#*B.)=6 MFL;^4Y;FV[*HR!-LNHL0]PR2)A&58$];T4(ZB*S4XJ)+GZ.?1>&R,BN/>;]G MDR+7,)SN.\)A$-)TA^X(&*UANK-HB@*$^>WCVS"_?:1G?ON(,+]]M&Y^HY&N.OA((DU"/<=4&`XA8Y77 M?>>W<:7/?`NWO-5U]#-DNJ3H6Q1>9K'@ M!(MK"#(@84ZIP:X"DZ%KZ_;"ZSTL1K'OI6Q\Z2;/7%TUYJ^T,C.;&L-OYP!\_.3G)PFO"X9(BMEM!/*A54H<]8E6X3%T'QL%OHC>A1AZQY M7GS,J\1`P`9O*$!I68L]OWPUV?K@Y[]4W[^#[\2A8;*OY+2:?DUL)(SV9E2C MB/6X9_[L*0,US0\1$B6H>MRA85CK-[^Y]\>'8 M*+V[6MW:H6'8UR`="\I4)*!U'5C*!O'I=FB8ZS78W!BY(W/S&7*X_ZKJVM)QT:QG8I3:+%=Q>(*5.[ M?4+7M\D]NK_4K%8][M"PNM>@5HC&E+G=/K_#)&'I5S=TBU**N9!D7M&*QYU/ M)(IUU^!7B$;`K[;%RCZ_7UT?UB<>V\%4W&X_ZGPB8;*JP6LE$@&GVK8K^YSF MAW:0"*]K"PN4I$&+Z\><3R3.R#6HW4$AX+ JO-B#LX.+KA MU'\*6+X/E6Z[I0V=3UT].R-P"=C7MX!99W];/AJ6+^>LJT?H2B2"4`U]>Y=U MJZ;>A=U5%T>?=?7P+`(C(%??]F6=W&]1&&V"7(@'8;M6MG7.2)RNM8S8.%`" M!>B@<>RK&_]@>46-=:F7^T4QI&45)*E!1=W<.2-Q#,1EE1YT\+=>=\X9"3-.`SW1P"G0G`Z:]RI!K^OJP9_G4>(&HTGE@XA2 M<69>X-B]FZBQP@@,#.9D(]#(#MH8`1;J"+/QG&/W^R8EYSP*52J-G_+E-U+IO:B4RKX@I2O/9<*,*,@RU3B M2W?NPP<<\244M'#LWB=5Z_,F@R(@><\5!5HA&4^N_E^2]!EK+Q MPS.(NY%%5M"G'!W+05.EJM6[M6V^H=T[DL%2WBZLE9A>RM5.`Z MZ=$Z3)0HV"1+./C#+\)UTK.Z(Q=*?I>@W6'_JPY7`MI,RP8KG&,J#(=0BJMT ME:0;L%56ER\-CA/XC:7\XP!;)5[>;GSQ^ATV M%#?A*B=MZ*7^2Q'&A,C5TNX,!$DB;$Q$L=!P7@OGP12+K1?DW.N1".>JRQ[" MB5)`-%3ZU3[-Z\C%Y#&Z9UX4>G[`-A`_1N:6CS9>!XR0,%.85;KV)'4PU6W+ MU2_@YX#EA(?CCI&%Z5W, M9GXVDRUKJK8@*Q(QJ%/( MIG!DL!S`.>,UVPH37U[,[SE:DU(51U?U/(B%A+-TWRHC$0:-"_Z(>H;LNFUM M:8M*(HT+&5-:5K:RF$I"PV?NX#L!`9((?=O[`J0IH<.II;R+?.CE^S[X9GO, M?U&XVS#-060DK,RZ)&-5182X<7%FTNO0]_#)#P(V7J-65`=2MP>QD;!`MZ4H M0LB-:SR3UI0\9W>],*OJ@N(Z<'I]$A;LMG1%C+EQ#6C2RK)<3._<5SY!AN%X M4Q*WO@N3R%=LFAOU"V(F8:=N^WN%%L7A%)W>%<;RZG'UA8K*MB`L$C;HMO2F M$N[A%++&NX6,N-U!?"0LS<9=L%KXC57"MEZ%2H"\N,;04/2&I#,0)PG3H9'H M#25.8\6VK:\Z`-UC;)RG%:_,6>.,XU:7T%_!P+A8 MM;:UFTU!6"3Z<7%O0BJRG!*/T=#[*_-C5N6G12PCTO8@-A+^@W96 M$P3TQH7`*6G,UE?VJYMRK*\\83X*`N;E6?7\BIOE3=TZ>Q5$;R#2-[!Y00OB M<$J%XP5JY(P$XB/A5S"K1[KXC=7UIGK4OO;Y18F&CMJ2SIS>@(3KPK26JTD\UH292 MB(=4(!P%OZF&@-A(V&YK<-U`:0K4IHI\4[EP8E\*0\)(NW>%$9IF]2MWT[C+ MXB&;SX-\-7:#9;6SFW`2Q;."2T05.EP/3N^D@X98+7!M%>BV$:(`8V!)>N?Z MTKS8TF,@`A(V5BW&1/$&V[`$S'8P<'8IDF]1Z,&/:P=4.*XXG/&Z`D&49#%V M,]JD:Q`U";.L_OZT.6J!@FF'UE+8LC[&;IC`F+]&<3IUIVR1NB#1'$$+$`T) M8ZL9BJO51PI=4"AOSW<8XF]'6$1G+;$D8N:1+4$,)*RI;6B`E@@$FK#GX%BD M)MRS/+PW"O/KE]A3NI*12A/$+4$,),RDK6N"2@0"3="VE.Y%$\J;,9`8%UZ^ MX+E%W)1*'13-02`D[)ZMZP1*#@+%T+:.VB[3SB_+2GB2P+KC5F[SJ7@/]A(? M25/@XLS6QFLQK$7*J/R>K9UG8>!633IZ`J[>3`E`&2K";GMB7*_.L.'XBB5> M[,^+"G`760(GE<3*U07+=Q>7*RQ*&Z[&AC@UXCIP>J<]:PYA'O/+RI>3R1R_ M.P_#T$D<:W4$+7#J"K`9FE]V[Z4KAS5L[%$L3"K16!#32=44&+-V+XAH;.L= MT2-0=P$C^%$#844O`);$H0%'2O6DTX:[W]GXMP]\U$]P=,VE_/\!4$L#!!0` M```(`+I4#D,JO4E9Q0T``#&1```9`!P`8VLP,#`P.3(V.#0S+3(P,3,P-C,P M+GAS9%54"0`#0)8+4D"6"U)U>`L``00E#@``!#D!``#M76UOXS82_EZ@_X'G M`PY;H([C9'=OD]NTR.9E&S2[#A+W6N!P*&B)MMF52)>DDO@.]]]O2$FV9(N4 M9#M9!5`_;&6),WR&SVA(#BGF_8^/88#NB9"4LY-.?V^_@PCSN$_9Y*3SR_"R M^ZZ#?OSAVV_>_Z7;11\)(P(KXJ/1')UCA8<">U]D*H]`?.\MTA>'W=-HTCW8 M[Q^B?^T?'/>/CO??_!O]]^;3_]#%W1!UTEIN'_X[.GC[[O6AENOI6O;?'FKD`0D)4Y=< MA.=DC*-`G73^C'!`QY3X'02F,GGL?5G*5U-KY')%'P[WN)A`D?U^[[=/UW<& M^6@AD"[_IQ0\710.'WM^N07%6*744 MIDPJS+PEB#70B8G]HZ.CGGF:%HUD=X+Q;%%XC.7(%$T>F(;K[O>[A_U%D_.( M*3'/VRB)MS?A][WD89%8)`0XHTTN>:H%#_*"/J'%,O"@H![RZ$V+R^LG!0*4 MW1.IBD7B9P5"#%-/%LN81UJDGQ>1U"L6@`<%Q8$`-9\164B->5(`2ZJ9L%0" M3PIJ\%NE"*".HMY,J%$@&()PB]QXQQ"#00H,QO?6)1?4I`)^,*:,&:'^_ M#T$R%<]>@BH4ZT(99>][JQJ^_695?22)/V`_F&N@4((V(ZOC1B*?%''++BNI M*^GAP(L":Z6)6"_'1D;EAC2=\7!$&?'/./,)@\H^X$#'OKLI(4K&1)64<5-U M`/S<05N2A*M4&5IH0XDZ%.MKV=J4K1L,,5]-B:*`K@IU>0$WCX=U>42ONBI>5@/)CI<24`DE`,6F4*)>@]N8*1:$BNN900]-2CRN(%.U/O]IG7Y3ZS1(+X&"VQ?(]R:%`,![W2@+Y#&.)\@@E1AE)4 M?_OKX=$_4(*M];>OX&]50M#3U.7VQ#=?TQ/;2+@CSSS#/V!)@86;C,DQ:44/W`S]78_PJ?0"+B-!X(=1H:G(*FG) ML)-QF$^D).M._!N,/D01?E\G[5%[,3=2[5:(6"DV8S*C4Y*5*6^+L MQ-V20.<2=*\R'PK,)/9,GQ3S97WJINEHE:9$C^F\YBBKJ>7&SLTG_`<70\(P M2^?)N3M.#OK[JQP8690(M\WNB&61@A:[8HJ`T>IT(HCIFI,(9GGH)J._%K>, M&I3J00M%+3'.D5M(E1DFZ4$[9XK"J)AYE"R':]8";H(.5@G*J(I'X%EE+4F. MK"R5,RYIW*W?"`ZS'#5/TK&%C]S$'*X2DU$2#]!B-2TE#DK(F`A!_%MR3UA$ M$C)6;KII>+U&0R*.$OFV_9VO1-)P@_$EIN*?.(CT)86NV*,XN&)2";.\(!\/5HY,MK-KU0_RE30$NOLD(HR2HO.J/"AF["W!1V1+374 M4N.:UWAZX<\SR]O0<4,_P>#2(YG7K*2,FZBUG$&L#2W5H;R^EBT[6_&LA&KG M#CE+^_1S,E*WVA(=E=@D)JU:43=W:VF$6&F7LFZL=C&L0%HQRFAN6:PV7QWB M44`*9JW)?3<_:_F#W-P5O8J5M/&O[C`\2XJK@).=@[7,@F5(WO*T^1`BRY2[ MB)NKM<2#:Z6IY6L'B>Y3WS?FZ%'Z8G_0.5&8!A5SX"X-;K;7LAB5TN-0;EEE M=E<3>A77VCK$!@GT4C_81-!-_UJNQ)YV;SG?AO/L@*:4YZJ%W=RN)6#R0Z*6 MSBWH_!R%(R(&XVONQ1LR/@KH#Z\)EKH_/!4$0ZB^(4+/[_"$#,:?P+PP"F_C MS>Y9@K/$[UZMVT76GFG-QRN)_I6%GW;.+)E'"G%$8F9S-04R(L3&>=8:<:W6ZREEU,ZS9[UI=?*&0Z`7B0 M08`,!'<*NG6BW2R6ED:1K;6XG64M%UE]B;4-,1F%^A]]7`&T#S+G`!SK3ZQ/ M.I*<"?'V#N3049GW2R1RMTT_,3?@?C]Q[#("VJ:W*<3&`\;+6]$@"IBN3K M@$=US0,1$C3?,GA!ZEJV\D[M MUK[X?3@"_LJ<7F%M@'A<*L<*S46S'?,3'JJ1I6(>(_M5-Y;KZ5K=_T#WL M[SU*?\E"'1!+&^N!2.4V`%%\B$K%ZE,!7>^;JC4Z3T&Q5&PJ+13L$9CJIG>Z M2U6U['><2.("5""67&\+I.BDERI(LG+ICZVQ%)T>4PE,5G#QJ[M4LQ&EP]>1#IO]MUO#J!@\,Q#43JIW'R-4%5)6R\52 MR08(G8=)5?&45$9?;/#"NH\[JM0@JU+;\E1\4E,]))Q]WAB,^XRKS7M>H\M. M47+4G`%TTHES"(N/Z'-G(9R.I#[D#OPU'IZ:H]F.X1[,-*^@O)YU=1!.2IUT ME-!?R,2E8)A(N3\TEI41"%,5Z:3[>SX M]_=J:"VFPJS9(\27EX*'I\R_)3,\3\XCN.9L,B3Z[+W1BK4PW8:)LY@7V3O& M@:QI<%QV%)_%`\8)XNMS8.JV0V53[*P+`@/4*_8)?'.")T3>X+D&^IS6^V2T MB?$N\!9[;XD?F=U;NL%TRUPN=\8WGVT7>HO!=]%L%M_`P6?.]+$8^4_4&\]R MJ046RPN.L&A>''."M!B6VPS7.(N*T5E,L>W3:9Q5I4"M7#$(2Z9H*C,DC^I# MP+TOJ77Q(9+'*KV_H[>O/G$NJ!;[+&LAG[DBS2.Q$EB+H;%'FX6A3*H_F^9O MG+DU(-KDDT517KH';8OFR[&:?&C3/&W9GD:7)+D8!*+Q+6WL93N!-^T3T M+MH5+_%YB"G[.JU1!:S%SE\%GF&H@OGIJ'-W(^8X::V>;`#IP%[Z(M3ZUJ+) M_K^A(98&2KY53F<>X%5FA?Z:XA$-J%XA:9SS5X=LL=E4,F"D<9:M`G/A'S[P M9N+/`+.%6J#LIYO%$MQ@?`XN_8#U`+6!H;8"6(N=GV>8S!IG4`Z5+2J(/_#C M+::!X-@_E9)[%&*.O`Z:QT\Y5'N'?]=(A\OCLB4!`^R1P?@:,__TDS34,]%N&FGHN3>*L1R4\Y-NS>(C`)LY58TSJ4*L-FLR'R+-N0*!]E,LC9C M%A?8S;"PMAW%Z"RV7,-L8#`^,V/-B\<9C5OS'*)#U;?E&>9Z+I#6)+!>,7CV M+/?F6=\,W-)A>NFGLDT>FM<`;TM(15+QD(@/C8LA:\A*+#AKK`5GI<-KB)/W ME#S=04@;,R M0@0._`^1M@TFUG%"GL?M7;2CX[DS"\^KJ4PQ#R`6D0G1/Z>8-[`9V;5?))PWG)/[_4^[7 M>JXO'"K88AW#Z1.?2R&`4T$G9G33)S:VVZ\`NIZY#8S\Y4@K9&32 MB)?[:R:-CU^E%M@^',G'=_WAD_E.?Q=?)3[U+F,'=NN.#.V>'@S^S1^$AK;: M++3V6YK M;.Z9/VH(8](+J$'-F[T44`EMU;V]^)3)(R= M_P=02P$"'@,4````"`"Z5`Y#OL$N^8I5``!VV@,`&0`8```````!````I($` M````8VLP,#`P.3(V.#0S+3(P,3,P-C,P+GAM;%54!0`#0)8+4G5X"P`!!"4. M```$.0$``%!+`0(>`Q0````(`+I4#D,DU\(F3`H``**+```=`!@```````$` M``"D@=U5``!C:S`P,#`Y,C8X-#,M,C`Q,S`V,S!?8V%L+GAM;%54!0`#0)8+ M4G5X"P`!!"4.```$.0$``%!+`0(>`Q0````(`+I4#D.$.B>_!"8``'14`@`= M`!@```````$```"D@8!@``!C:S`P,#`Y,C8X-#,M,C`Q,S`V,S!?9&5F+GAM M;%54!0`#0)8+4G5X"P`!!"4.```$.0$``%!+`0(>`Q0````(`+I4#D-0=[97 MYS\``(.#`P`=`!@```````$```"D@=N&``!C:S`P,#`Y,C8X-#,M,C`Q,S`V M,S!?;&%B+GAM;%54!0`#0)8+4G5X"P`!!"4.```$.0$``%!+`0(>`Q0````( M`+I4#D/WV1?['BL``!/%`@`=`!@```````$```"D@1G'``!C:S`P,#`Y,C8X M-#,M,C`Q,S`V,S!?<')E+GAM;%54!0`#0)8+4G5X"P`!!"4.```$.0$``%!+ M`0(>`Q0````(`+I4#D,JO4E9Q0T``#&1```9`!@```````$```"D@8[R``!C M:S`P,#`Y,C8X-#,M,C`Q,S`V,S`N>'-D550%``-`E@M2=7@+``$$)0X```0Y 9`0``4$L%!@`````&``8`2@(``*8``0`````` ` end XML 22 R29.xml IDEA: Combined Results of Operations of Discontinued Components Classified as Discontinued Operations (Detail) 2.4.0.8129 - Disclosure - Combined Results of Operations of Discontinued Components Classified as Discontinued Operations (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P04_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-04-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$P04_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-04-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenueus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00USD$falsetruefalse2truefalsefalse50005USD$falsetruefalse3truefalsefalse00USD$falsetruefalse4truefalsefalse2100021USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount of sales or other form of revenues attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 false23false 4ck0000926843_DisposalGroupIncludingDiscontinuedOperationGainLossFromDispositionOfRealEstatePropertiesck0000926843_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse356000356falsefalsefalsexbrli:monetaryItemTypemonetaryDisposal group including discontinued operation gain loss from disposition of real estate propertiesNo definition available.false24false 4us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse00falsefalsefalse2truefalsefalse-177000-177falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse-516000-516falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of operating expenses attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 false25false 4us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse00USD$falsetruefalse2truefalsefalse-172000-172USD$falsetruefalse3truefalsefalse00USD$falsetruefalse4truefalsefalse-139000-139USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount of operating income or loss attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 true2falseCombined Results of Operations of Discontinued Components Classified as Discontinued Operations (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/CombinedResultsOfOperationsOfDiscontinuedComponentsClassifiedAsDiscontinuedOperationsDetail45 XML 23 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Tenant-in-common Property Debt Refinancing
6 Months Ended
Jun. 30, 2013
Tenant In Common Property Refinancing [Abstract]  
Tenant-in-common Property Debt Refinancing
Note 12:Tenant-in-common Property Debt Refinancing
 
NPAMLP owns an undivided interest in the San Jose, California property through its 23.9% ownership of 2525 North First Street Holdings, a Delaware Statutory Trust, and does not control the decisions over the property or the other tenant-in-common (“TIC”) interests. As a result, the combined condensed financial statements reflect only NPAMLP’s percentage of the TIC’s real property, related mortgage, revenues and expenses.  In March 2013, the independent manager of the TIC property successfully refinanced the third party underlying mortgage on the property. NPAMLP treated the debt refinancing as a debt modification for accounting purposes. As a result of the refinancing, NPAMLP received $810 in proceeds, of which $714 was recorded as restricted cash, and assumed an additional $1,542 in wraparound mortgages payable. Also, $257 in  leasing commissions and $475 in  loan fees were deferred  on the combined condensed balance sheet as a result of this transaction. In addition, NPAEP paid $354 of the  loan fees related to the tenant-in-common debt refinancing. This resulted in a reduction of $354 in deferred loan fees and due to NPAEP in NPAMLP’s combined condensed balance sheet.
XML 24 R32.xml IDEA: Analysis of Changes in Components of Accumulated Other Comprehensive Income (Loss) (Detail) 2.4.0.8132 - Disclosure - Analysis of Changes in Components of Accumulated Other Comprehensive Income (Loss) (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P04_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-04-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 4us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsepresentationGuidance1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 5us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse10001USD$falsetruefalse2truefalsefalse2100021USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 false23false 5us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse10001falsefalsefalse2truefalsefalse2100021falsefalsefalsexbrli:monetaryItemTypemonetaryAmount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 false24false 5us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse00USD$falsetruefalse2truefalsefalse00USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount after tax of other comprehensive income (loss) attributable to parent entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 true2falseAnalysis of Changes in Components of Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/AnalysisOfChangesInComponentsOfAccumulatedOtherComprehensiveIncomeLossDetail24 XML 25 R25.xml IDEA: Number of Locations, Gross Leasable Area and Percentage of Minimum Rent for Major Tenants (Detail) 2.4.0.8125 - Disclosure - Number of Locations, Gross Leasable Area and Percentage of Minimum Rent for Major Tenants (Detail)truefalsefalse1false falsefalsePAsOn06_30_2013_CustomerMemberusgaapMajorCustomersAxishttp://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00sqftStandardhttp://www.xbrl.org/2009/utrsqftutr0pureStandardhttp://www.xbrl.org/2003/instancepurexbrli02false falsefalsePAsOn06_30_2012_CustomerMemberusgaapMajorCustomersAxishttp://www.sec.gov/CIK0000926843instant2012-06-30T00:00:000001-01-01T00:00:00sqftStandardhttp://www.xbrl.org/2009/utrsqftutr0pureStandardhttp://www.xbrl.org/2003/instancepurexbrli01false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse1false truefalsePAsOn06_30_2013_CustomerMemberusgaapMajorCustomersAxishttp://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseSun Microsystemsus-gaap_MajorCustomersAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_CustomerMemberus-gaap_MajorCustomersAxisexplicitMembersqftStandardhttp://www.xbrl.org/2009/utrsqftutr0pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0nanafalse02true 3us-gaap_EntityWideRevenueMajorCustomerLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse03false 4ck0000926843_NumberOfLocationsck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse11falsefalsefalse2truefalsefalse11falsefalsefalsexbrli:integerItemTypeintegerNumber of LocationsNo definition available.false04false 4us-gaap_AreaOfRealEstatePropertyus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse249832249832falsefalsefalse2truefalsefalse249832249832falsefalsefalsenum:areaItemTypedecimalArea of a real estate property.No definition available.false2565false 4ck0000926843_PercentageOfMinimumRentck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruefalse0.260.26falsefalsefalse2truetruefalse0.270.27falsefalsefalsenum:percentItemTypepurePercentage of Minimum RentNo definition available.false06false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3false truefalsePAsOn06_30_2013_CustomerBMemberusgaapMajorCustomersAxishttp://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseSearsus-gaap_MajorCustomersAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_CustomerBMemberus-gaap_MajorCustomersAxisexplicitMembersqftStandardhttp://www.xbrl.org/2009/utrsqftutr0pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0nanafalse07true 3us-gaap_EntityWideRevenueMajorCustomerLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse08false 4ck0000926843_NumberOfLocationsck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse55falsefalsefalse2truefalsefalse55falsefalsefalsexbrli:integerItemTypeintegerNumber of LocationsNo definition available.false09false 4us-gaap_AreaOfRealEstatePropertyus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse497445497445falsefalsefalse2truefalsefalse497445497445falsefalsefalsenum:areaItemTypedecimalArea of a real estate property.No definition available.false25610false 4ck0000926843_PercentageOfMinimumRentck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruefalse0.150.15falsefalsefalse2truetruefalse0.150.15falsefalsefalsenum:percentItemTypepurePercentage of Minimum RentNo definition available.false011false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse5false truefalsePAsOn06_30_2013_CustomerCMemberusgaapMajorCustomersAxishttp://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseCVSus-gaap_MajorCustomersAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_CustomerCMemberus-gaap_MajorCustomersAxisexplicitMembersqftStandardhttp://www.xbrl.org/2009/utrsqftutr0pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0nanafalse012true 3us-gaap_EntityWideRevenueMajorCustomerLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse013false 4ck0000926843_NumberOfLocationsck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse55falsefalsefalse2truefalsefalse55falsefalsefalsexbrli:integerItemTypeintegerNumber of LocationsNo definition available.false014false 4us-gaap_AreaOfRealEstatePropertyus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse5677056770falsefalsefalse2truefalsefalse5677056770falsefalsefalsenum:areaItemTypedecimalArea of a real estate property.No definition available.false25615false 4ck0000926843_PercentageOfMinimumRentck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruefalse0.110.11falsefalsefalse2truetruefalse0.110.11falsefalsefalsenum:percentItemTypepurePercentage of Minimum RentNo definition available.false0falseNumber of Locations, Gross Leasable Area and Percentage of Minimum Rent for Major Tenants (Detail)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/NumberOfLocationsGrossLeasableAreaAndPercentageOfMinimumRentForMajorTenantsDetail215 XML 26 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Land Improvements
Commitments and Contingencies [Line Items]    
Commitment to lease property, total lease consideration for the assignment would be received by anchor tenant $ 2,550  
Commitment to lease property, lease consideration remitted to anchor tenant by ARJAX , to date 1,400  
Obligation for repairs or improvements   500
Contractual obligation $ 97  
XML 27 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Future Interest Agreement - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 6 Months Ended
Dec. 31, 2012
Jun. 30, 2013
Jun. 30, 2013
The 2003 Agreement
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Debt agreement     The terms of the 2003 Agreement provided that NPAEP and PVPG: (a) reduce to 4.1% per year the annual interest rate payable on any NPAEP Wrap Note or PVPG Wrap Note that bears a stated annual interest rate in excess of that amount (the reduction in the interest rate was evaluated by NPAMLP in accordance with FASB authoritative guidance, and was determined not to be a substantial modification of terms as defined therein); (b) remove certain of the properties secured by the NPAEP and PVPG Wrap Mortgages from the burden of the cross-default and cross-collateralization provisions currently contemplated by the Restructuring Agreement effective as of January 1, 1990 by and among MLPG, NPAMLP, National Property Analysts, Inc. and others; and (c) agree to release the lien of the Wrap Mortgages from the Properties upon a sale of or the agreement of a leasehold estate in any Property prior to the maturity of the applicable Wrap Note. In consideration for the above, NPAMLP modified the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages to provide that (i) there is an event of default under the applicable NPAEP Wrap Mortgages or PVPG Wrap Mortgages, as the case may be, if a judgment or other lien is entered against the title or lease-holding entity thereby entitling NPAEP or PVPG, as the case may be, to avail itself of the post-default rights or remedies under the relevant security document; and (ii) for cross-default and cross-collateralization among certain partnerships comprising NPAMLP. In addition NPAMLP shall execute and deliver to NPAEP or PVPG, as the case may be, a currently recordable deed of future interest (or assignment of future leasehold interest) sufficient to convey to NPAEP or PVPG, as the case may be, all of NPAMLPs right, title, interest and estate in and to its fee or leasehold interest in the encumbered properties effective upon the maturity on December 31, 2013 of the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages unless the Wrap Mortgages have previously been paid in full.
Annual interest rate payable on any NPAEP Wrap Note or PVPG Wrap Note     4.10%
Effective date of agreement between NPAMLP, NPAEP and Penn Valley Pension Group ("PVPG")     2003-01-01
Wraparound mortgage estimated payable   $ 110,000  
Proceeds from sale of purchase rights $ 100    
XML 28 R19.xml IDEA: Major Tenants (Tables) 2.4.0.8119 - Disclosure - Major Tenants (Tables)truefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1ck0000926843_MajorTenantsAbstractck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00 <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> For the six months ended June 30, 2013 and 2012, the percentage of NPAMLP&#8217;s rental income derived from tenants in excess of <font style=" FONT-SIZE: 10pt"><font style=" FONT-SIZE: 10pt"> 10</font></font>% of total rental income was as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%" colspan="8"> <div>For the six months ended June 30,<br/> 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%" colspan="8"> <div>For the six months ended June 30,<br/> 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>Tenant</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>No. of<br/> Locations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>GLA</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>% of<br/> Minimum<br/> Rent</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>No. of<br/> Locations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>GLA</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>% of<br/> Minimum<br/> Rent</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="25%"> <div>Sun Microsystems</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>249,832</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>26</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>249,832</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>27</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>Sears</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>497,445</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>15</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>497,445</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>15</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>CVS</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>56,770</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>56,770</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.No definition available.false0falseMajor Tenants (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/MajorTenantsTables12 XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss) - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Comprehensive Income (Loss) [Line Items]        
Comprehensive loss $ 2,246 $ 2,139 $ 4,334 $ 3,995
Accumulated other comprehensive income $ 0 $ 0 $ 0 $ 0
XML 30 R9.xml IDEA: Related Party Transactions 2.4.0.8109 - Disclosure - Related Party Transactionstruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_RelatedPartyTransactionsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_RelatedPartyTransactionsDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 3:</u>&#160;<u>Related Party Transactions</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Management fees, leasing commissions and certain administrative services, including legal fees are paid to EBL&amp;S Property Management, Inc (&#8220;EBL&amp;S&#8221;), which is owned entirely by E&amp;H Properties, Inc (&#8220;E&amp;H&#8221;), a corporation owned and controlled by Edward B. Lipkin (&#8220;Lipkin&#8221;), a related party. Management fees are paid exclusively to EBL&amp;S and are included in management fees in the Combined Condensed Statements of Operations. Leasing commissions are deferred over the life of their respective leases and are included in other assets, net on the Combined Condensed Balance Sheet at June 30, 2013. Certain administrative services, including legal fees, are reimbursed to EBL&amp;S and are included in general and administrative expense on the Combined Condensed Statements of Operations. National Property Analysts Employee Partnership (&#8220;NPAEP&#8221;) holds the Wraparound mortgages payable. Lipkin controls NPAEP, which owns <font style=" FONT-SIZE: 10pt"> 100</font>% of the outstanding balance of the Wraparound mortgages payable. Due to NPAEP, unamortized discount and interest expense are all financial statement accounts that relate directly to the Wraparound mortgages payable. Other borrowings represent amounts due to E&amp;H Properties of Delaware, Inc, (&#8220;EHD&#8221;), an affiliate of E&amp;H, and controlled by Lipkin. Included within accounts payable and other liabilities are $<font style=" FONT-SIZE: 10pt">2,888</font> and $<font style=" FONT-SIZE: 10pt">2,836</font> due EBL&amp;S at June 30, 2013 and December 31, 2012, respectively.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> As of June 30, 2013, NPAMLP had an outstanding line of credit (the &#8220;NPAMLP Line&#8221;) with EHD, under which EHD has agreed to advance up to $<font style=" FONT-SIZE: 10pt">2,500</font> to NPAMLP for the purposes of making capital and tenant improvements to the properties. The line bears interest at a variable rate, based on the prime rate (<font style=" FONT-SIZE: 10pt">3.25</font>% at June 30, 2013), and expires in <font style=" FONT-SIZE: 10pt">December 2013</font>. Any amounts advanced to NPAMLP are not directly secured by any collateral. Pursuant to the terms of the NPAMLP Line, the obligation of EHD to make advances to NPAMLP is at all times in the sole and absolute discretion of EHD. As of June 30, 2013, there were $<font style=" FONT-SIZE: 10pt">1,069</font> of advances and $<font style=" FONT-SIZE: 10pt">163</font> of related accrued interest due under the NPAMLP Line.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> NPAEP owns two parcels in Marquette, Michigan that are ground leased by NPAMLP. NPAMLP&#8217;s obligations under these leases for the three and six month periods ended June 30, 2013 was $<font style=" FONT-SIZE: 10pt">8</font> and $<font style=" FONT-SIZE: 10pt">17</font><b>,</b> respectively, and $<font style=" FONT-SIZE: 10pt">8</font> and $<font style=" FONT-SIZE: 10pt">13</font>, respectively, for the three and six month periods ended June 30, 2012.</div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph b -Article 3A Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864 false0falseRelated Party TransactionsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/RelatedPartyTransactions12 XML 31 R12.xml IDEA: Commitments and Contingencies 2.4.0.8112 - Disclosure - Commitments and Contingenciestruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_CommitmentsAndContingenciesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_CommitmentsAndContingenciesDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 6:</u><u>Commitments and Contingencies</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In June 2006, NPAMLP and a limited liability company controlled by Lipkin (ARJAX) entered into an agreement with an anchor tenant (the &#8220;Agreement&#8221;), whereby the lease with the anchor tenant would be assigned to NPAMLP or ARJAX effective February 2009 (the &#8220;Effective Date&#8221;). In June 2008, the Agreement was amended extending the Effective Date to January 31, 2011. In December 2010, the Agreement was further amended extending the Effective Date to February 28, 2014. In consideration for the assignment, the anchor tenant would receive payments totaling $<font style=" FONT-SIZE: 10pt">2,550</font> during the period from June 2006 through the Effective Date. To date, ARJAX has remitted $<font style=" FONT-SIZE: 10pt">1,400</font> to the anchor tenant in accordance with the terms of the Agreement. In addition, the anchor tenant was obligated to complete, by the Effective Date, $<font style=" FONT-SIZE: 10pt">500</font> in repairs or improvements which would otherwise be the responsibility of NPAMLP to six other stores leased from NPAMLP. As of June 30, 2012, the anchor tenant has completed the $<font style=" FONT-SIZE: 10pt">500</font> in repairs and improvements required under the Agreement. Under the Agreement, the commitment to the anchor tenant is borne by ARJAX and NPAMLP, however it is anticipated that ARJAX shall fund all of the consideration due. In September 2006, NPAMLP sold the property encumbered by the affected anchor tenant lease to ARJAX. NPAMLP would be liable for the payments required under the Agreement should ARJAX fail to do so. Lipkin has personally guaranteed the obligations to the anchor tenant under the Agreement.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> As of June 30, 2013, NPAMLP was obligated for $<font style=" FONT-SIZE: 10pt">97</font> in capital commitments primarily for tenant improvements at its Urbana, Illinois property.</div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for commitments and contingencies.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308 false0falseCommitments and ContingenciesUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/CommitmentsAndContingencies12 XML 32 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Number of Locations, Gross Leasable Area and Percentage of Minimum Rent for Major Tenants (Detail)
Jun. 30, 2013
sqft
Jun. 30, 2012
sqft
Sun Microsystems
   
Revenue, Major Customer [Line Items]    
Number of locations 1 1
GLA 249,832 249,832
% of Minimum Rent 26.00% 27.00%
Sears
   
Revenue, Major Customer [Line Items]    
Number of locations 5 5
GLA 497,445 497,445
% of Minimum Rent 15.00% 15.00%
CVS
   
Revenue, Major Customer [Line Items]    
Number of locations 5 5
GLA 56,770 56,770
% of Minimum Rent 11.00% 11.00%
XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Combined Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (4,334) $ (3,995)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,337 1,417
Amortization of discount 6,523 [1] 6,389 [1]
Realized gains on investment securities 0 (21)
Impairment of rental property 0 74
Net gain on disposition of properties 0 (356)
Change in assets and liabilities    
Increase in tenant accounts receivable (35) (118)
(Increase) decrease in unbilled rent receivable (39) 12
Decrease in other assets 135 [1] 290 [1]
Increase (decrease) in accounts payable and other liabilities (112) [1] 261 [1]
Increase (decrease) in deferred revenue (171) 3,929
Net cash provided by operating activities 3,304 7,882
Cash flows from investing activities:    
Proceeds from disposition of properties 0 100
Improvements to rental property (424) (515)
Increase in restricted cash (664) (23)
Purchases of investment securities 0 (607)
Sales of investment securities 0 2,067
Net cash (used in) provided by investing activities (1,088) 1,022
Cash flows from financing activities:    
Payments on wraparound mortgages (3,493) [1] (7,822) [1]
Proceeds from wraparound mortgages 810 [1] 0 [1]
Proceeds from other borrowings 459 [1] 0 [1]
Increase in due to NPAEP 22 [1] 22 [1]
Net cash used in financing activities (2,202) (7,800)
Increase in cash and cash equivalents 14 1,104
Cash and cash equivalents:    
Beginning of period 2,181 897
End of period 2,195 2,001
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 453 516
Supplemental disclosure of non-cash investing and financing activities:    
Reduction of wraparound mortgages from assumption of debt 0 274
Increase in wraparound mortgages from tenant-in-common debt refinancing 732 0
Reduction in due to NPAEP obligation from tenant-in-common debt refinancing 354 0
Reduction in finance lease obligation related to disposition of property $ 0 $ 1,050
[1] See Note 3: Related Party Transactions.
XML 34 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Formation and Description of Business
6 Months Ended
Jun. 30, 2013
Business Combination, Description [Abstract]  
Formation and Description of Business
Note 2: Formation and Description of Business
 
National Property Analysts Master Limited Partnership (“NPAMLP”), a limited partnership, was formed effective January 1, 1990. NPAMLP is owned 99% by the limited partners and 1% collectively by EBL&S, Inc., the managing general partner, and Feldman International, Inc. (“FII”), the equity general partner.
 
The properties included in NPAMLP consist primarily of regional shopping centers or malls with national retailers as anchor tenants. The ownership and operations of these properties have been combined in NPAMLP. NPAMLP intends to hold the properties until such time as it is deemed prudent to dispose of them. The precise timing of disposition of the properties is at the discretion of the managing general partner. In accordance with the partnership agreement, the partnership is scheduled to terminate on December 31, 2013, however, the managing general partner has not formally approved a plan for liquidation of NPAMLP at this time. As such, NPAMLP will continue to report its combined condensed financial statements on a going concern basis until a formal plan of liquidation is approved by the managing general partner.
 
The financial statements include the accounts of partnerships that contributed their interests to NPAMLP and certain partnerships whose partnership interests were not contributed as of the effective date of NPAMLP’s formation on January 1, 1990, but were allocated their interests in NPAMLP as if their partnership interests had been contributed on January 1, 1990.
 
Going Concern
 
The accompanying combined condensed financial statements have been prepared assuming that NPAMLP will continue as a going concern. Although NPAMLP expects to collect approximately $4,260 in future minimum rent in 2013 and has $2,195 of unrestricted cash and $1,431 available under its line of credit as of June 30, 2013 to satisfy future short-term obligations, it does not have the ability to satisfy its wraparound mortgage obligations, totaling $126,666 as of June 30, 2013, which mature and are due in full on December 31, 2013. As disclosed in Note 5, NPAMLP has agreed to deliver deeds of future interest or assignments of future leasehold interest in all of its property holdings in exchange for the satisfaction of the wraparound mortgage indebtedness. As a result, these conditions raise substantial doubt about the NPAMLP’s ability to continue as a going concern. The combined financial statements do not include any adjustments that might result from the outcome of this uncertainty.
 
Although the Managing General Partner has not approved a plan of liquidation, as noted above, under the terms of the Partnership Agreement, NPAMLP is scheduled to dissolve on December 31, 2013. The remaining NPAMLP assets not subject to the 2003 Agreement will be liquidated and used to satisfy NPAMLP obligations other than the Wrap Mortgages. To the extent that the remaining assets exceed the amount of the remaining obligations, that excess will be distributed to the Limited Partners in accordance with their ownership interests.
 
It is not anticipated that NPAMLP will be in a position to distribute any excess proceeds from the liquidation of its assets to the Limited Partners upon its dissolution. To the extent that the remaining obligations exceed the amount of the remaining assets, then the proceeds of the remaining assets will be used to satisfy NPAMLP obligations other than the Wrap Mortgages on a pro-rata basis or on such other basis as may be required by law.
XML 35 R11.xml IDEA: Future Interest Agreement 2.4.0.8111 - Disclosure - Future Interest Agreementtruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1ck0000926843_FutureInterestAgreementAbstractck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2ck0000926843_ManagementAgreementTextBlockck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 5:</u><u>Future Interest Agreement</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="FONT-SIZE: 10pt">In March 2003, NPAMLP, NPAEP and PVPG, entered into an Agreement, effective as of <font style=" FONT-SIZE: 10pt">January 1, 2003</font> (the &#8220;2003 Agreement&#8221;), in which NPAEP and PVPG agreed with NPAMLP to modify the terms of Wrap Mortgages held by NPAEP and PVPG. <font style=" ">The terms of the 2003 Agreement provided that NPAEP and PVPG: (a) reduce to <font style=" FONT-SIZE: 10pt">4.1</font>% per year the annual interest rate payable on any NPAEP Wrap Note or PVPG Wrap Note that bears a stated annual interest rate in excess of that amount (the reduction in the interest rate was evaluated by NPAMLP in accordance with FASB authoritative guidance, and was determined not to be a substantial modification of terms as defined therein); (b) remove certain of the properties secured by the NPAEP and PVPG Wrap Mortgages from the burden of the cross-default and cross-collateralization provisions currently contemplated by the Restructuring Agreement effective as of January 1, 1990 by and among MLPG, NPAMLP, National Property Analysts, Inc. and others; and (c) agree to release the lien of the Wrap Mortgages from the Properties upon a sale of or the agreement of a leasehold estate in any Property prior to the maturity of the applicable Wrap Note. In consideration for the above, NPAMLP modified the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages to provide that (i) there is an event of default under the applicable NPAEP Wrap Mortgages or PVPG Wrap Mortgages, as the case may be, if a judgment or other lien is entered against the title or lease-holding entity thereby entitling NPAEP or PVPG, as the case may be, to avail itself of the post-default rights or remedies under the relevant security document; and (ii) for cross-default and cross-collateralization among certain partnerships comprising NPAMLP. In addition NPAMLP shall execute and deliver to NPAEP or PVPG, as the case may be, a currently recordable deed of future interest (or assignment of future leasehold interest) sufficient to convey to NPAEP or PVPG, as the case may be, all of NPAMLP&#8217;s right, title, interest and estate in and to its fee or leasehold interest in the encumbered properties effective upon the maturity on December 31, 2013 of the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages unless the Wrap Mortgages have previously been paid in full.</font></font>&#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Managing General Partner believes that the execution and delivery of the 2003 Agreement had the following effects for NPAMLP as a result of the reduction in the annual interest rate on the NPAEP Wrap Notes and the PVPG Wrap Notes (i) NPAMLP realized reductions in interest that it otherwise would have been obligated to pay during the period between January 1, 2003 and December 31, 2013 when these loans mature and (ii) NPAMLP has been able to allocate a greater portion of its available cash flow to principal repayments.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Wrap Mortgages owned by NPAEP or PVPG are due and payable in substantial &#8220;balloon&#8221; amounts on December 31, 2013. Assuming no sales of Properties by NPAMLP in the interim period (through 2013) the projected balance due for all of the Wrap Mortgages at December 31, 2013 is expected to approximate $<font style=" FONT-SIZE: 10pt">110,000</font>. As described above, in return for the reduction in interest rate and other consideration set forth above, including the satisfaction of the Wrap Mortgages due on December 31, 2013, NPAMLP&#8217;s Managing General Partner has agreed to deliver deeds of future interest and assignments of leasehold interest, to be recorded currently, effective December 31, 2013, to NPAEP and PVPG. NPAMLP&#8217;s Managing General Partner has determined that it is in the best interests of NPAMLP and its partners to do so. The effect of these deeds and assignments will be to facilitate a transfer of fee and leasehold ownership to the holders of the Wrap Mortgages at maturity (unless the Wrap Mortgages have been previously paid in full). Notwithstanding the foregoing, NPAEP and PVPG have agreed in the 2003 Agreement to (a) release the liens of the Wrap Mortgages and (b) deliver such deeds of future interest, assignments of leasehold interests, or other documents or instruments as are necessary to facilitate or effect such sales of the Properties prior to December 31, 2013 as the Managing General Partner shall otherwise deem desirable. The costs incurred arising from the recordation of any of the documents described in the 2003 Agreement will be borne by NPAEP. The Managing General Partner believes that the result of the forgoing actions taken pursuant to the 2003 Agreement will preserve all rights of the Limited Partners under the Restructuring Agreement, including their right to share in certain sales proceeds or cash flows prior to maturity of the Wrap Mortgages.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In December 2012, NPAEP sold its rights to acquire the properties of NPAMLP under the 2003 Agreement for $<font style=" FONT-SIZE: 10pt">100</font> in cash to EBL&amp;S Realty, LLC. (&#8220;EBR&#8221;), a company in which Lipkin owns a minority interest. The majority interest in EBR is owned by employees of EBL&amp;S Property Management, Inc. and its affiliates. It is contemplated that EBR or its affiliates, will acquire the properties of NPAMLP effective as of December 31, 2013 pursuant to the 2003 Agreement.</div> </div> falsefalsefalsenonnum:textBlockItemTypenaThis element captures specific management and other agreements including any negotiated amendments.No definition available.false0falseFuture Interest AgreementUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/FutureInterestAgreement12 XML 36 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Future Interest Agreement
6 Months Ended
Jun. 30, 2013
Future Interest Agreement [Abstract]  
Future Interest Agreement
Note 5:Future Interest Agreement
 
In March 2003, NPAMLP, NPAEP and PVPG, entered into an Agreement, effective as of January 1, 2003 (the “2003 Agreement”), in which NPAEP and PVPG agreed with NPAMLP to modify the terms of Wrap Mortgages held by NPAEP and PVPG. The terms of the 2003 Agreement provided that NPAEP and PVPG: (a) reduce to 4.1% per year the annual interest rate payable on any NPAEP Wrap Note or PVPG Wrap Note that bears a stated annual interest rate in excess of that amount (the reduction in the interest rate was evaluated by NPAMLP in accordance with FASB authoritative guidance, and was determined not to be a substantial modification of terms as defined therein); (b) remove certain of the properties secured by the NPAEP and PVPG Wrap Mortgages from the burden of the cross-default and cross-collateralization provisions currently contemplated by the Restructuring Agreement effective as of January 1, 1990 by and among MLPG, NPAMLP, National Property Analysts, Inc. and others; and (c) agree to release the lien of the Wrap Mortgages from the Properties upon a sale of or the agreement of a leasehold estate in any Property prior to the maturity of the applicable Wrap Note. In consideration for the above, NPAMLP modified the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages to provide that (i) there is an event of default under the applicable NPAEP Wrap Mortgages or PVPG Wrap Mortgages, as the case may be, if a judgment or other lien is entered against the title or lease-holding entity thereby entitling NPAEP or PVPG, as the case may be, to avail itself of the post-default rights or remedies under the relevant security document; and (ii) for cross-default and cross-collateralization among certain partnerships comprising NPAMLP. In addition NPAMLP shall execute and deliver to NPAEP or PVPG, as the case may be, a currently recordable deed of future interest (or assignment of future leasehold interest) sufficient to convey to NPAEP or PVPG, as the case may be, all of NPAMLP’s right, title, interest and estate in and to its fee or leasehold interest in the encumbered properties effective upon the maturity on December 31, 2013 of the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages unless the Wrap Mortgages have previously been paid in full. 
 
The Managing General Partner believes that the execution and delivery of the 2003 Agreement had the following effects for NPAMLP as a result of the reduction in the annual interest rate on the NPAEP Wrap Notes and the PVPG Wrap Notes (i) NPAMLP realized reductions in interest that it otherwise would have been obligated to pay during the period between January 1, 2003 and December 31, 2013 when these loans mature and (ii) NPAMLP has been able to allocate a greater portion of its available cash flow to principal repayments.
 
The Wrap Mortgages owned by NPAEP or PVPG are due and payable in substantial “balloon” amounts on December 31, 2013. Assuming no sales of Properties by NPAMLP in the interim period (through 2013) the projected balance due for all of the Wrap Mortgages at December 31, 2013 is expected to approximate $110,000. As described above, in return for the reduction in interest rate and other consideration set forth above, including the satisfaction of the Wrap Mortgages due on December 31, 2013, NPAMLP’s Managing General Partner has agreed to deliver deeds of future interest and assignments of leasehold interest, to be recorded currently, effective December 31, 2013, to NPAEP and PVPG. NPAMLP’s Managing General Partner has determined that it is in the best interests of NPAMLP and its partners to do so. The effect of these deeds and assignments will be to facilitate a transfer of fee and leasehold ownership to the holders of the Wrap Mortgages at maturity (unless the Wrap Mortgages have been previously paid in full). Notwithstanding the foregoing, NPAEP and PVPG have agreed in the 2003 Agreement to (a) release the liens of the Wrap Mortgages and (b) deliver such deeds of future interest, assignments of leasehold interests, or other documents or instruments as are necessary to facilitate or effect such sales of the Properties prior to December 31, 2013 as the Managing General Partner shall otherwise deem desirable. The costs incurred arising from the recordation of any of the documents described in the 2003 Agreement will be borne by NPAEP. The Managing General Partner believes that the result of the forgoing actions taken pursuant to the 2003 Agreement will preserve all rights of the Limited Partners under the Restructuring Agreement, including their right to share in certain sales proceeds or cash flows prior to maturity of the Wrap Mortgages.
 
In December 2012, NPAEP sold its rights to acquire the properties of NPAMLP under the 2003 Agreement for $100 in cash to EBL&S Realty, LLC. (“EBR”), a company in which Lipkin owns a minority interest. The majority interest in EBR is owned by employees of EBL&S Property Management, Inc. and its affiliates. It is contemplated that EBR or its affiliates, will acquire the properties of NPAMLP effective as of December 31, 2013 pursuant to the 2003 Agreement.
XML 37 R14.xml IDEA: Deferred Revenue 2.4.0.8114 - Disclosure - Deferred Revenuetruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_DeferredRevenueDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_DeferredRevenueDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 8:</u> <u>Deferred Revenue</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Under the terms of the respective leases at the Grand Rapids, Michigan and Rockville, Maryland properties, the Anchor Tenant had the option of either refinancing the existing underlying indebtedness or paying it off. In January 2012, the Anchor Tenant elected to satisfy the underlying indebtedness in full on both properties in the approximate amount of $<font style=" FONT-SIZE: 10pt">4,121</font>. As a result, NPAMLP reduced the wraparound mortgages payable balance on these properties in the same amount. In accordance with the FASB authoritative guidance, NPAMLP recorded deferred lease revenue that will be amortized on a straight line basis to income over the balance of the respective lease terms. The deferred revenue recognized as revenue with respect to these leases for each of the three and six month periods ended June 30, 2013 and 2012 was $<font style=" FONT-SIZE: 10pt"><font style=" FONT-SIZE: 10pt">85</font></font> and&#160;$<font style=" FONT-SIZE: 10pt"><font style=" FONT-SIZE: 10pt">170</font></font>, respectively. At June 30, 2013, included in deferred revenue on the combined condensed balance sheet is $<font style=" FONT-SIZE: 10pt">3,610</font> related to these leases. The remaining balance of the deferred revenue represents prepayments of tenant rental income.</div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.3(b).Q1(c),(b).Q2,(c).Q3) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 false0falseDeferred RevenueUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/DeferredRevenue12 XML 38 R2.xml IDEA: Combined Condensed Balance Sheets 2.4.0.8102 - Statement - Combined Condensed Balance SheetstruefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$PAsOn06_30_2013http://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$PAsOn12_31_2012http://www.sec.gov/CIK0000926843instant2012-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 5us-gaap_RealEstateInvestmentPropertyNetAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 6us-gaap_Landus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse69460006946USD$falsetruefalse2truefalsefalse69460006946USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount before accumulated depletion of real estate held for productive use, excluding land held for sale.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false23false 6us-gaap_InvestmentBuildingAndBuildingImprovementsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse100139000100139falsefalsefalse2truefalsefalse9971500099715falsefalsefalsexbrli:monetaryItemTypemonetaryAggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 false24false 6us-gaap_TenantImprovementsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse2266200022662falsefalsefalse2truefalsefalse2266200022662falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 false25false 6us-gaap_RealEstateInvestmentPropertyAtCostus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse129747000129747falsefalsefalse2truefalsefalse129323000129323falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 true26false 6us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciationus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse7626300076263falsefalsefalse2truefalsefalse7494400074944falsefalsefalsexbrli:monetaryItemTypemonetaryThe cumulative amount of depreciation for real estate property held for investment purposes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(3)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 7 false27false 6us-gaap_RealEstateInvestmentPropertyNetus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse5348400053484falsefalsefalse2truefalsefalse5437900054379falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 true28false 5us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse21950002195falsefalsefalse2truefalsefalse21810002181falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 false29false 5us-gaap_RestrictedCashAndCashEquivalentsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse804000804falsefalsefalse2truefalsefalse140000140falsefalsefalsexbrli:monetaryItemTypemonetaryThe carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false210false 5us-gaap_AccountsAndNotesReceivableNetus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse269000269falsefalsefalse2truefalsefalse234000234falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false211false 5us-gaap_UnbilledContractsReceivableus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse12840001284falsefalsefalse2truefalsefalse12450001245falsefalsefalsexbrli:monetaryItemTypemonetaryUnbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(c)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph c(3) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6471842&loc=d3e55302-109406 false212false 5us-gaap_OtherAssetsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalsedisclosureGuidance1truefalsefalse718000718[1]falsefalsefalse2truefalsefalse493000493[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 false213false 5us-gaap_Assetsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse5875400058754falsefalsefalse2truefalsefalse5867200058672falsefalsefalsexbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 true214true 4us-gaap_LiabilitiesAndStockholdersEquityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse015false 5us-gaap_DebtInstrumentCarryingAmountus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse126666000126666[1]falsefalsefalse2truefalsefalse128617000128617[1]falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 false216false 5us-gaap_DebtInstrumentUnamortizedDiscountPremiumNetus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse64940006494[1]falsefalsefalse2truefalsefalse1301700013017[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 false217false 5us-gaap_LongTermDebtus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse120172000120172[1]falsefalsefalse2truefalsefalse115600000115600[1]falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 true218false 5us-gaap_DueToRelatedPartiesCurrentAndNoncurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse30900003090[1]falsefalsefalse2truefalsefalse34220003422[1]falsefalsefalsexbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of obligations due all related parties.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.17) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(3),(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 3, 4 -Article 9 false219false 5us-gaap_OtherBorrowingsus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse10690001069[1]falsefalsefalse2truefalsefalse610000610[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 false220false 5us-gaap_AccountsPayableAndOtherAccruedLiabilitiesus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse34640003464[1]falsefalsefalse2truefalsefalse35760003576[1]falsefalsefalsexbrli:monetaryItemTypemonetarySum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.No definition available.false221false 5us-gaap_DeferredRevenueus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse38690003869falsefalsefalse2truefalsefalse40400004040falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 false222false 5us-gaap_CapitalLeaseObligationsus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse700000700falsefalsefalse2truefalsefalse700000700falsefalsefalsexbrli:monetaryItemTypemonetaryAmount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 false223false 5us-gaap_Liabilitiesus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse132364000132364falsefalsefalse2truefalsefalse127948000127948falsefalsefalsexbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 true224false 5us-gaap_PartnersCapitalus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-73610000-73610falsefalsefalse2truefalsefalse-69276000-69276falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of ownership interest of different classes of partners in limited partnership.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 false225false 5us-gaap_LiabilitiesAndStockholdersEquityus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse5875400058754USD$falsetruefalse2truefalsefalse5867200058672USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 true21See Note 3: Related Party Transactions.falseCombined Condensed Balance Sheets (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/CombinedCondensedBalanceSheets225 XML 39 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions
6 Months Ended
Jun. 30, 2013
Related Party Transactions [Abstract]  
Related Party Transactions
Note 3: Related Party Transactions
 
Management fees, leasing commissions and certain administrative services, including legal fees are paid to EBL&S Property Management, Inc (“EBL&S”), which is owned entirely by E&H Properties, Inc (“E&H”), a corporation owned and controlled by Edward B. Lipkin (“Lipkin”), a related party. Management fees are paid exclusively to EBL&S and are included in management fees in the Combined Condensed Statements of Operations. Leasing commissions are deferred over the life of their respective leases and are included in other assets, net on the Combined Condensed Balance Sheet at June 30, 2013. Certain administrative services, including legal fees, are reimbursed to EBL&S and are included in general and administrative expense on the Combined Condensed Statements of Operations. National Property Analysts Employee Partnership (“NPAEP”) holds the Wraparound mortgages payable. Lipkin controls NPAEP, which owns 100% of the outstanding balance of the Wraparound mortgages payable. Due to NPAEP, unamortized discount and interest expense are all financial statement accounts that relate directly to the Wraparound mortgages payable. Other borrowings represent amounts due to E&H Properties of Delaware, Inc, (“EHD”), an affiliate of E&H, and controlled by Lipkin. Included within accounts payable and other liabilities are $2,888 and $2,836 due EBL&S at June 30, 2013 and December 31, 2012, respectively.
 
As of June 30, 2013, NPAMLP had an outstanding line of credit (the “NPAMLP Line”) with EHD, under which EHD has agreed to advance up to $2,500 to NPAMLP for the purposes of making capital and tenant improvements to the properties. The line bears interest at a variable rate, based on the prime rate (3.25% at June 30, 2013), and expires in December 2013. Any amounts advanced to NPAMLP are not directly secured by any collateral. Pursuant to the terms of the NPAMLP Line, the obligation of EHD to make advances to NPAMLP is at all times in the sole and absolute discretion of EHD. As of June 30, 2013, there were $1,069 of advances and $163 of related accrued interest due under the NPAMLP Line.
 
NPAEP owns two parcels in Marquette, Michigan that are ground leased by NPAMLP. NPAMLP’s obligations under these leases for the three and six month periods ended June 30, 2013 was $8 and $17, respectively, and $8 and $13, respectively, for the three and six month periods ended June 30, 2012.
XML 40 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disposition of Property - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 1 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jan. 31, 2012
Seven Hills, Ohio property
Apr. 30, 2012
Kalamazoo Land
Disposition Of Properties and Discontinued Operations Additional Information [Line Items]        
Increase decrease wraparound mortgage payable     $ 274  
Finance lease obligations waived     550 500
Property, plant and equipment, Disposals     468  
Gain (loss) on sale of property plant equipment     356  
Loss from disposition of property 0 74    
Buildings and improvements receivable       $ 100
XML 41 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Analysis of Changes in Components of Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Other comprehensive income (loss):    
Unrealized gain (loss) on investment securities $ 1 $ 21
Less: reclassification for realized (loss) gain included in net loss 1 21
Other comprehensive income (loss) $ 0 $ 0
XML 42 R24.xml IDEA: Major Tenants - Additional Information (Detail) 2.4.0.8124 - Disclosure - Major Tenants - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00pureStandardhttp://www.xbrl.org/2003/instancepurexbrli02false falsefalseP01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00pureStandardhttp://www.xbrl.org/2003/instancepurexbrli01true 3us-gaap_SegmentReportingInformationLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4ck0000926843_PercentageOfTotalRentalIncomeck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruefalse0.10.1falsefalsefalse2truetruefalse0.10.1falsefalsefalsenum:percentItemTypepurePercentage Of Total Rental IncomeNo definition available.false03false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3false USDtruefalse$PAsOn06_30_2013_CustomerBMemberusgaapMajorCustomersAxishttp://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseSearsus-gaap_MajorCustomersAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_CustomerBMemberus-gaap_MajorCustomersAxisexplicitMemberpureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse04true 3us-gaap_SegmentReportingInformationLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse05false 4us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse10001USD$falsetruefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of minimum lease payments to be received by the lessor for capital leases.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 false26false 4ck0000926843_NumberOfLocationsck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse55falsefalsefalse2truefalsefalse55falsefalsefalsexbrli:integerItemTypeintegerNumber of LocationsNo definition available.false07false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse5false USDtruefalse$PAsOn06_30_2013_CustomerCMemberusgaapMajorCustomersAxishttp://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseCVSus-gaap_MajorCustomersAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_CustomerCMemberus-gaap_MajorCustomersAxisexplicitMemberpureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse08true 3us-gaap_SegmentReportingInformationLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse09false 4us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse40004USD$falsetruefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of minimum lease payments to be received by the lessor for capital leases.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 false210false 4ck0000926843_NumberOfLocationsck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse55falsefalsefalse2truefalsefalse55falsefalsefalsexbrli:integerItemTypeintegerNumber of LocationsNo definition available.false011false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse7false truefalsePAsOn06_30_2013_CustomerMemberusgaapMajorCustomersAxishttp://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseSun Microsystemsus-gaap_MajorCustomersAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_CustomerMemberus-gaap_MajorCustomersAxisexplicitMemberpureStandardhttp://www.xbrl.org/2003/instancepurexbrli0nanafalse012true 3us-gaap_SegmentReportingInformationLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse013false 4ck0000926843_NumberOfLocationsck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse11falsefalsefalse2truefalsefalse11falsefalsefalsexbrli:integerItemTypeintegerNumber of LocationsNo definition available.false0falseMajor Tenants - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/MajorTenantsAdditionalInformationDetail213 XML 43 R10.xml IDEA: Major Tenants 2.4.0.8110 - Disclosure - Major Tenantstruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1ck0000926843_MajorTenantsAbstractck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_SegmentReportingDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00 <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 4:</u>&#160;<u>Major Tenants</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> NPAMLP&#8217;s primary anchor tenants during the six month periods ended June 30, 2013 and 2012 were Sun Microsystems (the tenant at the tenant-in-common property), Sears Holdings Corporation and its subsidiaries (&#8220;Sears&#8221;) and CVS Corporation (&#8220;CVS&#8221;). The lease with Sun Microsystems expired at the end of May 2013 and the space and the tenant-in-common property was re-tenanted with two new tenants. The number of locations, gross leasable area (&#8220;GLA&#8221;) and percentage of minimum rent for these tenants for the six-month periods ended June 30, 2013 and 2012 are detailed in the table below<font style="COLOR: blue">.</font> As of June 30, 2013, Sears and CVS each had outstanding balances on one of their five locations, totaling $<font style=" FONT-SIZE: 10pt">1</font> and $<font style=" FONT-SIZE: 10pt">4</font>, respectively<strong>.</strong> Sun Microsystems had no outstanding balance due under its leases with NPAMLP at June 30, 2013.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> For the six months ended June 30, 2013 and 2012, the percentage of NPAMLP&#8217;s rental income derived from tenants in excess of <font style=" FONT-SIZE: 10pt"><font style=" FONT-SIZE: 10pt"> 10</font></font>% of total rental income was as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%" colspan="8"> <div>For the six months ended June 30,<br/> 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="35%" colspan="8"> <div>For the six months ended June 30,<br/> 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>Tenant</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>No. of<br/> Locations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>GLA</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>% of<br/> Minimum<br/> Rent</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>No. of<br/> Locations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>GLA</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%" colspan="2"> <div>% of<br/> Minimum<br/> Rent</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="25%"> <div>Sun Microsystems</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>249,832</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>26</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>249,832</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>27</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>Sears</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>497,445</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>15</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>497,445</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>15</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="25%"> <div>CVS</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>56,770</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>56,770</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 false0falseMajor TenantsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/MajorTenants12 XML 44 R5.xml IDEA: Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (Parenthetical) 2.4.0.8105 - Statement - Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (Parenthetical)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false 4us-gaap_GainLossOnSaleOfPropertiesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00USD$falsetruefalse2truefalsefalse356000356USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false2falseCombined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (Parenthetical) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/CombinedCondensedStatementsOfOperationsComprehensiveIncomeLossAndChangesInPartnersDeficitParenthetical21 EXCEL 45 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%?.38U-E]D9F8Q M-V9C9&(S,&8B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O;6)I;F5D7T-O;F1E;G-E9%]3=&%T96UE;G1S M7S$\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O5]4#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O;6UI=&UE;G1S7V%N9%]#;VYT:6YG96YC:65S M/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O M#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/E)E8V5N=%]!8V-O=6YT:6YG7U!R;VYO=6YC M96UE;CPO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E1E M;F%N=&EN8V]M;6]N7U!R;W!E#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/DUA:F]R7U1E;F%N='-?5&%B;&5S/"]X M.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/E)E;&%T961?4&%R='E?5')A;G-A8W1I;VYS M7T%D9#PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DUA M:F]R7U1E;F%N='-?061D:71I;VYA;%]);F9O#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/DYU;6)E#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/D9U='5R95]);G1E#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/D-O;6UI=&UE;G1S7V%N9%]#;VYT M:6YG96YC:65S7SPO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/D1I#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/D-O;6)I;F5D7U)E#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D1E9F5R#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O;7!R96AE;G-I=F5? M26YC;VUE7TQO#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D%N86QY#I. M86UE/@T*("`@(#QX.E=O#I3='EL97-H965T($A2968],T0B5V]R:W-H965T3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C,6%C M-F,U,E\W.#EE7S1C83%?.38U-E]D9F8Q-V9C9&(S,&8-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO8S%A8S9C-3)?-S@Y95\T8V$Q7SDV-39?9&9F M,3=F8V1B,S!F+U=O'0O:'1M;#L@8VAA2!);F9O'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$2!296=I'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$"!+97D\+W1D/@T*("`@("`@("`\=&0@8VQA M2!&:6QE3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^4VUA;&QE3QS<&%N/CPO7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAAF5D(&1I7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%SF%T:6]N/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XY/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%?.38U M-E]D9F8Q-V9C9&(S,&8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M8S%A8S9C-3)?-S@Y95\T8V$Q7SDV-39?9&9F,3=F8V1B,S!F+U=O'0O:'1M;#L@8VAA M7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%SF%T:6]N M(&]F(&1I3PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S3PO=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%?.38U-E]D M9F8Q-V9C9&(S,&8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S%A M8S9C-3)?-S@Y95\T8V$Q7SDV-39?9&9F,3=F8V1B,S!F+U=O'0O:'1M;#L@8VAA'0^("`@("`@("`@("`@("`\9&EV('-T>6QE M/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM& M3TY4+5-)6D4Z(#$P<'0[34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$ M)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4 M+5-)6D4Z(#$P<'0[34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2 M;VUA;CM&3TY4+5-)6D4Z(#$P<'0[34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9 M.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@ M:G5S=&EF>3L@34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E2!A8V-E<'1E9"!I;B!T:&4@ M56YI=&5D(%-T871E2!O9B!T:&4@(&9I;F%N8VEA;"!P;W-I M=&EO;BP@65A"!M;VYT:',@96YD960@2G5N92`S,"P@,C`Q,R!A2!I;F1I8V%T:79E(&]F('1H92!F:6YA;F-I86P@ M2!B92`@97AP96-T960@9F]R('1H92!F=6QL('EE M87(@96YD960@1&5C96UB97(@,S$L(#(P,3,N/"]D:78^("`\+V1I=CX@("`@ M("`@(#QS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^ M("`@("`@("`@("`@("`\9&EV('-T>6QE/3-$)V-L96%R.F)O=&@[($9/3E0M M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[34%21TE. M.B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%- M24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[34%21TE..B`P M<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)R!&3TY4+5-)6D4Z(#$P<'0G/DIA M;G5A6QE/3-$)R!&3TY4+5-) M6D4Z(#$P<'0G/C$\+V9O;G0^)2!C;VQL96-T:79E;'D@(&)Y($5"3"9A;7`[ M4RP@26YC+BP@=&AE(&UA;F%G:6YG(&=E;F5R86P@<&%R=&YE2!G96YE6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2 M;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%2 M1TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)V-L M96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-) M6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%21TE..B`P<'0@,'!X M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!O9B!R96=I;VYA;"`@2`Q+"`Q.3DP+CPO9&EV/B`@("`\9&EV('-T>6QE/3-$)V-L M96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-) M6D4Z(#$P<'0[34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2 M;VUA;CM&3TY4+5-)6D4Z(#$P<'0[34%21TE..B`P<'0@,'!X(#!P="`P+C5I M;CL@1D].5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE&-H86YG92!F;W(@=&AE('-A=&ES9F%C M=&EO;B!O9B!T:&4@=W)A<&%R;W5N9"`@;6]R=&=A9V4@:6YD96)T961N97-S M+B!!2`@861J M=7-T;65N=',@=&AA="!M:6=H="!R97-U;'0@9G)O;2!T:&4@;W5T8V]M92!O M9B!T:&ES("!U;F-E2X\+V1I=CX@("`@/&1I=B!S='EL93TS1"=C M;&5A#L@1D].5#H@,3!P="!4:6UE#L@1D].5#H@,3!P M="!4:6UE'1E;G0@=&AA="!T M:&4@&-E960@=&AE("!A;6]U;G0@;V8@=&AE M(')E;6%I;FEN9R!O8FQI9V%T:6]N&-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S M($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0G/B`@)B,Q-C`[/"]D:78^("`@ M(#QD:78@7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA2!4#L@1D].5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE6QE/3-$ M)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4 M+5-)6D4Z(#$P<'0[34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE M=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@ M34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E2`@36%N86=E;65N="P@26YC("@F(S@R,C`[14),)F%M<#M3)B,X M,C(Q.RDL('=H:6-H(&ES(&]W;F5D(&5N=&ER96QY("!B>2!%)F%M<#M((%!R M;W!E6%B;&4N("!,:7!K:6X@8V]N M=')O;',@3E!!15`L('=H:6-H(&]W;G,@/&9O;G0@6%B;&4N M($1U92!T;R!.4$%%4"P@=6YA;6]R=&EZ960@9&ES8V]U;G0@86YD(&EN=&5R M97-T(&5X<&5N2!T;R!T:&4@(%=R87!A6%B;&4N($]T:&5R(&)O2!,:7!K:6XN($EN8VQU9&5D M('=I=&AI;B`@86-C;W5N=',@<&%Y86)L92!A;F0@;W1H97(@;&EA8FEL:71I M97,@87)E("0\9F]N="!S='EL93TS1"<@1D].5"U325I%.B`Q,'!T)SXR+#@X M.#PO9F]N=#X@86YD("0\9F]N="!S='EL93TS1"<@1D].5"U325I%.B`Q,'!T M)SXR+#@S-CPO9F]N=#X@9'5E($5"3"9A;7`[4R!A="!*=6YE(#,P+"`R,#$S M(&%N9"`@1&5C96UB97(@,S$L(#(P,3(L(')E2X\+V1I=CX@ M("`@/&1I=B!S='EL93TS1"=C;&5A#L@1D].5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE'!I#L@1D].5#H@,3!P="!4 M:6UE#L@1D].5#H@,3!P="!4:6UE"!M;VYT:"!P97)I M;V1S(&5N9&5D($IU;F4@,S`L(#(P,3,@=V%S("0\9F]N="`@6QE/3-$)R!&3TY4+5-)6D4Z(#$P<'0G M/C@\+V9O;G0^(&%N9"`D/&9O;G0@"`@;6]N=&@@<&5R:6]D'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V-L96%R.F)O=&@[=VED M=&@Z,3`P)3L@=&%B;&4M;&%Y;W5T.F9I>&5D.R<^("`\='(^("`\=&0^/"]T M9#X@(#PO='(^("`\+W1A8FQE/B`@("`\9&EV('-T>6QE/3-$)V-L96%R.F)O M=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P M<'0[34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)V-L96%R.F)O=&@[ M($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[ M34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E#L@1D].5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE7-T96US("AT:&4@=&5N86YT M(&%T("!T:&4@=&5N86YT+6EN+6-O;6UO;B!P2DL(%-E87)S($AO M;&1I;F=S($-O'!I2`R,#$S(&%N9"!T:&4@6QE/3-$)R!&3TY4+5-) M6D4Z(#$P<'0G/C0\+V9O;G0^+"!R97-P96-T:79E;'D\#L@1D].5#H@ M,3!P="!4:6UE"!M;VYT:',@96YD960@2G5N92`S,"P@,C`Q,R!A;F0@,C`Q,BP@=&AE M('!E6QE/3-$)V-L M96%R.F)O=&@[0D]21$52+4)/5%1/33H@(SEE8C9C92`P<'@@"!S;VQI9#L@34%21TE..B`P:6X[(%=) M1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!/5D521DQ/ M5SH@=FES:6)L93L@0D]21$52+51/4#H@(SEE8C9C92`P<'@@6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED M.R!415A4+4%,24=..B!C96YT97([($9/3E0M4U193$4Z(&YO"!M;VYT M:',@96YD960@2G5N92`S,"P\8G(O/B`@(#(P,3(\+V1I=CX@(#PO=&0^("`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O M;&ED.R!415A4+4%,24=..B!C96YT97([($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$Q)2!C M;VQS<&%N/3-$,CX@(#QD:78^1TQ!/"]D:78^("`\+W1D/B`@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I M=CXF(S$V,#L\+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U19 M3$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W M:61T:#TS1#$E/B`@/&1I=CXF(S$V,#L\+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z M(&YO"!S;VQI9#L@1D]. M5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#(U)3X@(#QD:78^4W5N($UI8W)O M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M M4U193$4Z(&YO"!S;VQI M9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I=CXF(S$V M,#L\+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z M(&YO6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q%.B!N;W)M86P[(%!!1$1) M3D#L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@ M0D%#2T=23U5.1#H@(V-C9F9C8SL@1D].5"U325I%.B`Q,'!T.R!615)424-! M3"U!3$E'3CH@8F]T=&]M.R!"3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI M9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$P)3X@(#QD:78^,C8\ M+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@ M/&1I=CXF(S$V,#L\+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/ M3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q%.B!N;W)M M86P[(%!!1$1)3D#L@1D].5"U&04U)3%DZ(%1I;65S($YE M=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C9F9C8SL@1D].5"U325I%.B`Q,'!T M.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!"3U)$15(M5$]0.B`C,#`P,#`P M(#%P>"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$P)3X@ M(#QD:78^,C<\+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q%.B!N M;W)M86P[(%!!1$1)3D#L@1D].5"U&04U)3%DZ(%1I;65S M($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V9F9F9F9CL@1D].5"U325I%.B`Q M,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4+5=%24=(5#H@-#`P M)R`@('=I9'1H/3-$,3`E/B`@/&1I=CXQ-3PO9&EV/B`@/"]T9#X@(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[ M($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/ M3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q% M.B!N;W)M86P[(%!!1$1)3D#L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V9F9F9F9CL@1D].5"U325I% M.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4+5=%24=(5#H@ M-#`P)R`@('=I9'1H/3-$,3`E/B`@/&1I=CXQ-3PO9&EV/B`@/"]T9#X@(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M M86P[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/ M3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U19 M3$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!&3TY4+5-464Q%.B!N;W)M86P[(%!!1$1)3D#L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@ M(V-C9F9C8SL@1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T M=&]M.R!&3TY4+5=%24=(5#H@-#`P)R`@('=I9'1H/3-$,3`E/B`@/&1I=CXU M-BPW-S`\+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA#L@1D].5#H@,3!P="!4:6UE M#L@1D].5#H@,3!P="!4:6UE&-E2!C;VYT96UP;&%T960@8GD@=&AE("!297-T2!!;F%L>7-T M2!O9B!T:&4@87!P;&EC86)L92!72!T:&5R96)Y("!E;G1I=&QI;F<@3E!!15`@;W(@4%901RP@87,@=&AE(&-A M2`@9&]C=6UE;G0[(&%N9"`H:6DI(&9O2!R96-O2!T;R!.4$%%4"!O2!B965N('!A:60@:6X@(&9U;&PN/"]F;VYT/CPO9F]N=#XF(S$V,#L\+V1I M=CX@("`@/&1I=B!S='EL93TS1"=C;&5A#L@1D].5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UEF5D("!R M961U8W1I;VYS(&EN(&EN=&5R97-T('1H870@:70@;W1H97)W:7-E('=O=6QD M(&AA=F4@8F5E;B!O8FQI9V%T960@('1O('!A>2!D=7)I;F<@=&AE('!E&EM871E("0\9F]N="`@2P@969F96-T:79E($1E8V5M8F5R("`S,2P@,C`Q,RP@=&\@3E!!15`@ M86YD(%!64$6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9 M.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@ M:G5S=&EF>3L@34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^("`@("`@("`@("`@("`\9&EV('-T>6QE/3-$ M)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4 M+5-)6D4Z(#$P<'0[34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-L M96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-) M6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%21TE..B`P<'0@,'!X M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'1E;F1I;F<@=&AE($5F M9F5C=&EV92!$871E('1O($IA;G5A6QE/3-$)R!&3TY4+5-)6D4Z(#$P<'0G/C(L-34P/"]F M;VYT/B!D=7)I;F<@=&AE('!E6QE/3-$)R!&3TY4+5-)6D4Z(#$P<'0G/C$L-#`P M/"]F;VYT/B!T;R!T:&4@86YC:&]R('1E;F%N="`@:6X@86-C;W)D86YC92!W M:71H('1H92!T97)M#L@1D].5#H@,3!P="!4 M:6UE#L@1D].5#H@,3!P="!4:6UE6QE/3-$)R!&3TY4+5-) M6D4Z(#$P<'0G/CDW/"]F;VYT/B!I;B!C87!I=&%L(&-O;6UI=&UE;G1S('!R M:6UA2!F;W(@('1E;F%N="!I;7!R;W9E;65N=',@870@:71S(%5R8F%N M82P@26QL:6YO:7,@<')O<&5R='DN/"]D:78^("`\+V1I=CX@("`@("`@(#QS M<&%N/CPO7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA3QB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^("`@("`@("`@("`@("`\=&%B;&4@8F]R M9&5R/3-$,"!S='EL93TS1"=C;&5A6]U=#IF:7AE9#LG/B`@/'1R/B`@/'1D/CPO=&0^("`\+W1R/B`@/"]T M86)L93X@("`@/&1I=B!S='EL93TS1"=C;&5A#L@1D].5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE6QE/3-$ M)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4 M+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%21TE..B`P<'0@ M,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-L96%R.F)O=&@[ M($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[ M5$585"U!3$E'3CH@:G5S=&EF>3L@34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!C;VYV97EE9"!T;R!T:&4@9W)O=6YD(&]W;F5R+B!!&EM871E;'D@)#QF;VYT('-T>6QE/3-$)R!&3TY4+5-) M6D4Z(#$P<'0G/C,U-CPO9F]N=#XN/"]D:78^("`@(#QD:78@F]O+"`@36EC:&EG86X@;&5A2X@5&AE("!L96%S92!F;W(@=&AE($%N8VAO2!E>'!I2P@96YT97)E9"!I;G1O('1H92!G2!I;7!R;W9E;65N="`@8V]S=',N($EN(&%D9&ET M:6]N+"!.4$%-3%`@=V%S(&5F9F5C=&EV96QY(')E;&EE=F5D(&]F('1H92!R M96QA=&5D("!F:6YA;F-E(&QE87-E(&]B;&EG871I;VX@:6X@=&AE(&%M;W5N M="!O9B`D/&9O;G0@F5D(&$@;&]S6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2 M;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%2 M1TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E#L@1D]. M5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE M#L@1D].5#H@,3!P="!4:6UE6QE/3-$)V-L96%R.F)O=&@[($9/ M3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$58 M5"U!3$E'3CI,969T.R!415A4+4E.1$5.5#H@,&EN.R!724142#H@,3`P)2<^ M("`\=&%B;&4@"!S;VQI9#L@0D]21$52+4Q%1E0Z(",Y96(V8V4@,'!X('-O M;&ED.R!-05)'24XZ(#!I;CL@5TE$5$@Z(#$P,"4[($)/4D1%4BU#3TQ,05!3 M13H@8V]L;&%P"!S;VQI9#L@0D]21$52+5))1TA4.B`C.65B-F-E(#!P>"!S M;VQI9"<@("!C96QL6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($9/3E0M4U193$4Z(&YO6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D]. M5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I=CXF(S$V,#L\+V1I M=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I M=CXD/"]D:78^("`\+W1D/B`@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!&3TY4+5-464Q%.B!N;W)M86P[(%!!1$1)3D#L@ M1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C M9F9C8SL@1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M M.R!"3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9#L@1D].5"U714E'2%0Z M(#0P,"<@("!W:61T:#TS1#$R)3X@(#QD:78^+3PO9&EV/B`@/"]T9#X@(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M M86P[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z M(&YO6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W M:61T:#TS1#$E/B`@/&1I=CXD/"]D:78^("`\+W1D/B`@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q%.B!N;W)M86P[(%!!1$1) M3D#L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@ M0D%#2T=23U5.1#H@(V-C9F9C8SL@1D].5"U325I%.B`Q,'!T.R!615)424-! M3"U!3$E'3CH@8F]T=&]M.R!"3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI M9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$R)3X@(#QD:78^,C$\ M+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U19 M3$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U19 M3$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-4 M64Q%.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q%.B!N;W)M86P[(%!!1$1) M3D#L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@ M0D%#2T=23U5.1#H@(V-C9F9C8SL@1D].5"U325I%.B`Q,'!T.R!615)424-! M3"U!3$E'3CH@8F]T=&]M.R!&3TY4+5=%24=(5#H@-#`P)R`@('=I9'1H/3-$ M,3(E/B`@/&1I=CXM/"]D:78^("`\+W1D/B`@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!& M3TY4+5-464Q%.B!N;W)M86P[(%!!1$1)3D#L@1D].5"U& M04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C9F9C8SL@ M1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4 M+5=%24=(5#H@-#`P)R`@('=I9'1H/3-$,3(E/B`@/&1I=CXS-38\+V1I=CX@ M(#PO=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q%.B!N M;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z M(&YO6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED.R!415A4+4%, M24=..B!R:6=H=#L@1D].5"U35%E,13H@;F]R;6%L.R!0041$24Y'+5))1TA4 M.B`U<'@[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!X('-O;&ED.R!415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N M;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO#L@1D].5"U&04U)3%DZ M(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V9F9F9F9CL@1D].5"U3 M25I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!"3U)$15(M5$]0 M.B`C,#`P,#`P(#%P>"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T M:#TS1#$R)3X@(#QD:78^+3PO9&EV/B`@/"]T9#X@(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[($9/3E0M1D%- M24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO M"!S M;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I=CXD M/"]D:78^("`\+W1D/B`@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,W!X(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E' M2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I=CXD/"]D:78^("`\+W1D/B`@ M/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,W!X(&1O=6)L M93L@5$585"U!3$E'3CH@"!S;VQI9#L@1D].5"U714E'2%0Z(#0P M,"<@("!W:61T:#TS1#$R)3X@(#QD:78^*#$S.2D\+V1I=CX@(#PO=&0^("`\ M=&0@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M#L@1D].5#H@,3!P="!4:6UE#L@ M1D].5#H@,3!P="!4:6UE6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S M($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF M>3L@34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE M/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM& M3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%21TE..B`P M<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6%B;&4@8F%L86YC92!O;B!T:&5S92!P M2X@070@2G5N92`S M,"P@(#(P,3,L(&EN8VQU9&5D(&EN(&1E9F5R6UE;G1S M(&]F('1E;F%N="!R96YT86P@:6YC;VUE+CPO9&EV/B`@/"]D:78^("`@("`@ M("`\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$#L@1D].5#H@ M,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE2!.4$%-3%`@=7-I;F<@879A:6QA8FQE("!M87)K970@:6YF;W)M M871I;VX@86YD(&%P<')O<')I871E('9A;'5A=&EO;B`@;65T:&]D;VQO9VEE M2!T;R!I;G1E2!H879E(&$@;6%T97)I86P@969F96-T(&]N('1H92!E6%B;&4L(&%C8W)U960@97AP96YS97,@ M(&%N9"!O=&AE&EM871E('1H96ER(&9A:7(@=F%L M=65S(&1U92!T;R!T:&5I&EM871E3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%? M.38U-E]D9F8Q-V9C9&(S,&8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO8S%A8S9C-3)?-S@Y95\T8V$Q7SDV-39?9&9F,3=F8V1B,S!F+U=O'0O:'1M;#L@ M8VAA'0^("`@("`@("`@("`@("`\=&%B;&4@8F]R9&5R/3-$,"!S='EL93TS1"=C M;&5A6]U=#IF:7AE9#LG/B`@ M/'1R/B`@/'1D/CPO=&0^("`\+W1R/B`@/"]T86)L93X@("`@/&1I=B!S='EL M93TS1"=C;&5A#L@1D].5#H@,3!P="!4 M:6UE#L@1D].5#H@,3!P="!4:6UE M"!M;VYT:"!P97)I;V1S(&5N9&5D($IU;F4@ M,S`L(#(P,3,@86YD(#(P,3(@:7,@(&EN8VQU9&5D(&EN('1H92!S=&%T96UE M;G1S(&]F(&]P97)A=&EO;G,L(&-O;7!R96AE;G-I=F4@:6YC;VUE("`H;&]S M6QE/3-$)R!&3TY4+5-)6D4Z(#$P M<'0G/C`\+V9O;G0^("!A="!*=6YE(#,P+"`R,#$S(&%N9"`R,#$R+CPO9&EV M/B`@("`\9&EV('-T>6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I M;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S M=&EF>3L@34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA M;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%21TE. M.B`P<'0@,'!X.R!&3TY4.B`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`P,#`@,7!X('-O;&ED.R!415A4+4%,24=..B!L M969T.R!&3TY4+5-464Q%.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE#L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%# M2T=23U5.1#H@(V-C9F9C8SL@1D].5"U325I%.B`Q,'!T.R!615)424-!3"U! M3$E'3CH@8F]T=&]M.R!&3TY4+5=%24=(5#H@-#`P)R`@('=I9'1H/3-$,30E M/B`@/&1I=CXR,3PO9&EV/B`@/"]T9#X@(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4 M:6UE#L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=2 M3U5.1#H@(V9F9F9F9CL@1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E' M3CH@8F]T=&]M.R!"3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9#L@1D]. M5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$T)3X@(#QD:78^+3PO9&EV/B`@ M/"]T9#X@(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-4 M64Q%.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE#L@1D].5"U& M04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V9F9F9F9CL@ M1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!"3U)$ M15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@ M("!W:61T:#TS1#$T)3X@(#QD:78^+3PO9&EV/B`@/"]T9#X@(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[($9/ M3E0M1D%-24Q9.B!4:6UE3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%?.38U-E]D M9F8Q-V9C9&(S,&8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S%A M8S9C-3)?-S@Y95\T8V$Q7SDV-39?9&9F,3=F8V1B,S!F+U=O'0O:'1M;#L@8VAA2!B>2!E;&EM:6YA=&EN9R`@:6YC;VYS:7-T96YC:65S M(&%N9"!P2!E=F%L=6%T:6YG('1H92`@969F M96-T('1H870@=&AI7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA2!$96)T(%)E9FEN86YC:6YG/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&5X=#X@("`@("`@("`@("`@(#QD:78@2!$96)T("!2969I;F%N8VEN9SPO=3X\+V1I=CX@("`@ M/&1I=B!S='EL93TS1"=C;&5A#L@1D]. M5#H@,3!P="!4:6UE#L@1D].5#H@,3!P="!4:6UE M2!T:')O=6=H(&ET2`@3E!!34Q0)B,X,C$W.W,@<&5R8V5N=&%G92!O M9B!T:&4@5$E#)B,X,C$W.W,@2P@'!E;G-E2!U;F1E2X@3E!!34Q0 M('1R96%T960@=&AE("!D96)T(')E9FEN86YC:6YG(&%S(&$@9&5B="!M;V1I M9FEC871I;VX@9F]R(&%C8V]U;G1I;F<@<'5R<&]S97,N($%S("!A(')E6QE/3-$)R!&3TY4+5-)6D4Z(#$P M<'0G/C6QE/3-$ M)R!&3TY4+5-)6D4Z(#$P<'0G/C$L-30R/"]F;VYT/B`@:6X@=W)A<&%R;W5N M9"!M;W)T9V%G97,@<&%Y86)L92X@06QS;RP@)#QF;VYT('-T>6QE/3-$)R!& M3TY4+5-)6D4Z(#$P<'0G/C(U-SPO9F]N=#X@:6XF(S$V,#L@;&5A6QE/3-$)R!&3TY4+5-)6D4Z(#$P<'0G/C,U-#PO9F]N=#X@:6X@9&5F97)R M960@;&]A;B!F965S("!A;F0@9'5E('1O($Y00450(&EN($Y004U,4"8C.#(Q M-SMS(&-O;6)I;F5D(&-O;F1E;G-E9"!B86QA;F-E("!S:&5E="X\+V1I=CX@ M(#PO9&EV/B`@("`@("`@/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%?.38U-E]D9F8Q-V9C9&(S M,&8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S%A8S9C-3)?-S@Y M95\T8V$Q7SDV-39?9&9F,3=F8V1B,S!F+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R6QE/3-$)V-L96%R M.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z M(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%21TE..B`P<'0@,'!X.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[34%21TE. M.B`P:6X@,&EN(#!P=#L@1D].5"U325I%.B`Q,'!T)SX@(#QD:78@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED.R!415A4+4%, M24=..B!C96YT97([($9/3E0M4U193$4Z(&YO"!M;VYT:',@96YD960@ M2G5N92`S,"P\8G(O/B`@(#(P,3,\+V1I=CX@(#PO=&0^("`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED M.R!415A4+4%,24=..B!C96YT97([($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$Q)2!C;VQS M<&%N/3-$,CX@(#QD:78^3F\N(&]F/&)R+SX@("!,;V-A=&EO;G,\+V1I=CX@ M(#PO=&0^("`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!X('-O;&ED.R!415A4+4%,24=..B!C96YT97([($9/3E0M4U19 M3$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W M:61T:#TS1#$Q)2!C;VQS<&%N/3-$,CX@(#QD:78^)2!O9CQB6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED.R!415A4+4%,24=..B!C M96YT97([($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U7 M14E'2%0Z(#0P,"<@("!W:61T:#TS1#$Q)2!C;VQS<&%N/3-$,CX@(#QD:78^ M1TQ!/"]D:78^("`\+W1D/B`@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E' M2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I=CXF(S$V,#L\+V1I=CX@(#PO M=&0^("`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&-E;G1E6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P M,"<@("!W:61T:#TS1#$E/B`@/&1I=CXF(S$V,#L\+V1I=CX@(#PO=&0^("`\ M=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4 M+5-464Q%.B!N;W)M86P[(%!!1$1)3D#L@1D].5"U&04U) M3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C9F9C8SL@1D]. M5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!"3U)$15(M M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W M:61T:#TS1#$P)3X@(#QD:78^,C0Y+#@S,CPO9&EV/B`@/"]T9#X@(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[ M($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U19 M3$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO M"!S;VQI9#L@1D].5"U7 M14E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I=CXF(S$V,#L\+V1I=CX@ M(#PO=&0^("`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!&3TY4+5-464Q%.B!N;W)M86P[(%!!1$1)3D#L@ M1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C M9F9C8SL@1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M M.R!"3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9#L@1D].5"U714E'2%0Z M(#0P,"<@("!W:61T:#TS1#$P)3X@(#QD:78^,C0Y+#@S,CPO9&EV/B`@/"]T M9#X@(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q% M.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q%.B!N M;W)M86P[(%!!1$1)3D#L@1D].5"U&04U)3%DZ(%1I;65S M($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V9F9F9F9CL@1D].5"U325I%.B`Q M,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4+5=%24=(5#H@-#`P M)R`@('=I9'1H/3-$,3`E/B`@/&1I=CXU/"]D:78^("`\+W1D/B`@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q% M.B!N;W)M86P[(%!!1$1)3D#L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V9F9F9F9CL@1D].5"U325I% M.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4+5=%24=(5#H@ M-#`P)R`@('=I9'1H/3-$,3`E/B`@/&1I=CXU/"]D:78^("`\+W1D/B`@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!&3TY4+5-464Q%.B!N;W)M86P[(%!!1$1)3D#L@ M1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C M9F9C8SL@1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M M.R!&3TY4+5=%24=(5#H@-#`P)R`@('=I9'1H/3-$,3`E/B`@/&1I=CXU/"]D M:78^("`\+W1D/B`@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/ M3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4 M+5-464Q%.B!N;W)M86P[(%!!1$1)3D#L@1D].5"U&04U) M3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C9F9C8SL@1D]. M5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4+5=% M24=(5#H@-#`P)R`@('=I9'1H/3-$,3`E/B`@/&1I=CXQ,3PO9&EV/B`@/"]T M9#X@(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q% M.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($9/3E0M4U193$4Z(&YO6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/ M3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U19 M3$4Z(&YO'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)V-L96%R.F)O=&@[=VED=&@Z M,3`P)3L@=&%B;&4M;&%Y;W5T.F9I>&5D.R<^("`\='(^("`\=&0^/"]T9#X@ M(#PO='(^("`\+W1A8FQE/B`@("`\9&EV('-T>6QE/3-$)V-L96%R.F)O=&@[ M($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[ M34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E"!M;VYT:"`@<&5R:6]DF5D(&%S("!F;VQL;W=S.CPO9&EV/B`@("`\9&EV M('-T>6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2 M;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E'3CH@:G5S=&EF>3L@34%2 M1TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)V-L M96%R.F)O=&@[($9/3E0M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-) M6D4Z(#$P<'0[34%21TE..B`P:6X@,&EN(#!P=#L@1D].5"U325I%.B`Q,'!T M)SX@(#QD:78@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z M(&YO6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X M('-O;&ED.R!415A4+4%,24=..B!C96YT97([($9/3E0M4U193$4Z(&YO6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!X('-O;&ED.R!415A4+4%,24=..B!C96YT97([ M($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/ M3E0M4U193$4Z(&YO6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED.R!4 M15A4+4%,24=..B!C96YT97([($9/3E0M4U193$4Z(&YO"!S M;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$S)2!C;VQS<&%N M/3-$,CX@(#QD:78^2G5N92`S,"P@,C`Q,SPO9&EV/B`@/"]T9#X@(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[ M($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)T)/4D1% M4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED.R!415A4+4%,24=..B!C96YT M97([($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E' M2%0Z(#0P,"<@("!W:61T:#TS1#$S)2!C;VQS<&%N/3-$,CX@(#QD:78^2G5N M92`S,"P@,C`Q,CPO9&EV/B`@/"]T9#X@(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4 M:6UE6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/ M3E0M4U193$4Z(&YO"!S M;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I=CXD M/"]D:78^("`\+W1D/B`@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!&3TY4+5-464Q%.B!N;W)M86P[(%!!1$1)3D#L@1D]. M5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C9F9C M8SL@1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!" M3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9#L@1D].5"U714E'2%0Z(#0P M,"<@("!W:61T:#TS1#$R)3X@(#QD:78^+3PO9&EV/B`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`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4+5=%24=( M5#H@-#`P)R`@('=I9'1H/3-$,3(E/B`@/&1I=CXM/"]D:78^("`\+W1D/B`@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4 M+5-464Q%.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!&3TY4+5-464Q%.B!N;W)M86P[($9/3E0M M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/ M3E0M4U193$4Z(&YO6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!X('-O;&ED.R!415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N M;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE#L@1D].5"U& M04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C9F9C8SL@ M1D].5"U325I%.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4 M+5=%24=(5#H@-#`P)R`@('=I9'1H/3-$,3(E/B`@/&1I=CXM/"]D:78^("`\ M+W1D/B`@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U19 M3$4Z(&YO6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED.R!415A4 M+4%,24=..B!R:6=H=#L@1D].5"U35%E,13H@;F]R;6%L.R!&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N.R!"04-+1U)/54Y$.B`C8V-F9F-C.R!&3TY4 M+5-)6D4Z(#$P<'0[(%9%4E1)0T%,+4%,24=..B!B;W1T;VT[($9/3E0M5T5) M1TA4.B`T,#`G("`@=VED=&@],T0Q,B4^("`\9&EV/B@Q-S6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U19 M3$4Z(&YO6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED.R!415A4 M+4%,24=..B!R:6=H=#L@1D].5"U35%E,13H@;F]R;6%L.R!0041$24Y'+5)) M1TA4.B`U<'@[($9/3E0M1D%-24Q9.B!4:6UE6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U7 M14E'2%0Z(#0P,"<@("!W:61T:#TS1#$E/B`@/&1I=CXD/"]D:78^("`\+W1D M/B`@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,W!X(&1O M=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($9/3E0M4U193$4Z(&YO"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W M:61T:#TS1#$E/B`@/&1I=CXD/"]D:78^("`\+W1D/B`@/'1D('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,W!X(&1O=6)L93L@5$585"U!3$E' M3CH@"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS M1#$R)3X@(#QD:78^*#$W,BD\+V1I=CX@(#PO=&0^("`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,W!X(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@1D].5"U35%E,13H@;F]R M;6%L.R!&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!"04-+1U)/54Y$ M.B`C9F9F9F9F.R!&3TY4+5-)6D4Z(#$P<'0[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VT[($)/4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED.R!&3TY4+5=% M24=(5#H@-#`P)R`@('=I9'1H/3-$,24^("`\9&EV/B0\+V1I=CX@(#PO=&0^ M("`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,W!X(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F=#L@1D].5"U35%E,13H@;F]R;6%L.R!&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N.R!"04-+1U)/54Y$.B`C9F9F9F9F.R!&3TY4 M+5-)6D4Z(#$P<'0[(%9%4E1)0T%,+4%,24=..B!B;W1T;VT[($)/4D1%4BU4 M3U`Z(",P,#`P,#`@,7!X('-O;&ED.R!&3TY4+5=%24=(5#H@-#`P)R`@('=I M9'1H/3-$,24^("`\9&EV/B0\+V1I=CX@(#PO=&0^("`\=&0@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)V-L96%R.F)O=&@[=VED=&@Z,3`P)3L@ M=&%B;&4M;&%Y;W5T.F9I>&5D.R<^("`\='(^("`\=&0^/"]T9#X@(#PO='(^ M("`\+W1A8FQE/B`@("`\9&EV('-T>6QE/3-$)V-L96%R.F)O=&@[($9/3E0M M1D%-24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[34%21TE. M.B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)V-L96%R.F)O=&@[($9/3E0M1D%- M24Q9.E1I;65S($YE=R!2;VUA;CM&3TY4+5-)6D4Z(#$P<'0[5$585"U!3$E' M3CH@:G5S=&EF>3L@34%21TE..B`P<'0@,'!X.R!&3TY4.B`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`P,#`@,7!X('-O M;&ED.R!415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[($9/ M3E0M1D%-24Q9.B!4:6UE#L@1D].5"U&04U)3%DZ(%1I M;65S($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V-C9F9C8SL@1D].5"U325I% M.B`Q,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!&3TY4+5=%24=(5#H@ M-#`P)R`@('=I9'1H/3-$,30E/B`@/&1I=CXR,3PO9&EV/B`@/"]T9#X@(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M M86P[($9/3E0M1D%-24Q9.B!4:6UE#L@1D].5"U&04U)3%DZ(%1I;65S M($YE=R!2;VUA;CL@0D%#2T=23U5.1#H@(V9F9F9F9CL@1D].5"U325I%.B`Q M,'!T.R!615)424-!3"U!3$E'3CH@8F]T=&]M.R!"3U)$15(M5$]0.B`C,#`P M,#`P(#%P>"!S;VQI9#L@1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$T M)3X@(#QD:78^+3PO9&EV/B`@/"]T9#X@(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!&3TY4+5-464Q%.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4 M:6UE#L@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;CL@0D%# M2T=23U5.1#H@(V9F9F9F9CL@1D].5"U325I%.B`Q,'!T.R!615)424-!3"U! M3$E'3CH@8F]T=&]M.R!"3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9#L@ M1D].5"U714E'2%0Z(#0P,"<@("!W:61T:#TS1#$T)3X@(#QD:78^+3PO9&EV M/B`@/"]T9#X@(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!&3TY4 M+5-464Q%.B!N;W)M86P[($9/3E0M1D%-24Q9.B!4:6UE3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C,6%C-F,U M,E\W.#EE7S1C83%?.38U-E]D9F8Q-V9C9&(S,&8-"D-O;G1E;G0M3&]C871I M;VXZ(&9I;&4Z+R\O0SHO8S%A8S9C-3)?-S@Y95\T8V$Q7SDV-39?9&9F,3=F M8V1B,S!F+U=O'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$2!L:6UI=&5D('!A M2!P87)T;F5R'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO M8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C,6%C-F,U,E\W M.#EE7S1C83%?.38U-E]D9F8Q-V9C9&(S,&8-"D-O;G1E;G0M3&]C871I;VXZ M(&9I;&4Z+R\O0SHO8S%A8S9C-3)?-S@Y95\T8V$Q7SDV-39?9&9F,3=F8V1B M,S!F+U=O'0O:'1M;#L@8VAA2!42!.4$%%4#PO=&0^#0H@("`@("`@(#QT9"!C;&%S6%B;&4@86YD(&]T M:&5R(&QI86)I;&ET:65S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M M<#XD(#,L-#8T/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M&EM=6T@8F]R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'!I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S6%B;&4@86YD(&]T:&5R(&QI86)I;&ET:65S M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XD(#(L.#@X/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%?.38U-E]D M9F8Q-V9C9&(S,&8-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S%A M8S9C-3)?-S@Y95\T8V$Q7SDV-39?9&9F,3=F8V1B,S!F+U=O'0O:'1M;#L@8VAA65A2`Q+"`Q.3DP(&)Y(&%N9"!A;6]N9R!-3%!' M+"!.4$%-3%`L($YA=&EO;F%L(%!R;W!E2!T:&5R96)Y(&5N=&ET;&EN M9R!.4$%%4"!O2!R96-O2!B92P@86QL(&]F($Y004U,4',@2!O;B!$96-E;6)E'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,C`P,RTP,2TP,3QS M<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M2!!4DI!6"`L('1O(&1A=&4\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%?.38U-E]D9F8Q-V9C9&(S,&8-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S%A8S9C-3)?-S@Y95\T8V$Q M7SDV-39?9&9F,3=F8V1B,S!F+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6%B;&4\+W1D/@T*("`@("`@("`\=&0@ M8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2P@<&QA;G0@86YD(&5Q=6EP;65N="P@1&ES<&]S86QS/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'!E;G-E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%]C,6%C-F,U,E\W.#EE7S1C83%?.38U-E]D9F8Q-V9C9&(S,&8- M"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S%A8S9C-3)?-S@Y95\T M8V$Q7SDV-39?9&9F,3=F8V1B,S!F+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA7-IF5D("AL;W-S*2!G86EN(&EN M8VQU9&5D(&EN(&YE="!L;W-S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M;G5M<#XQ/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA XML 46 R4.xml IDEA: Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit 2.4.0.8104 - Statement - Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' DeficittruefalseIn Thousands, except Share data, unless otherwise specifiedfalse1false USDfalsefalse$P04_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-04-01T00:00:002013-06-30T00:00:00sharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USD_per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$P04_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-04-01T00:00:002012-06-30T00:00:00sharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USD_per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00sharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USD_per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00sharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USD_per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 4us-gaap_RevenuesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 5us-gaap_OperatingLeasesIncomeStatementLeaseRevenueus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse28280002828USD$falsetruefalse2truefalsefalse29600002960USD$falsetruefalse3truefalsefalse59020005902USD$falsetruefalse4truefalsefalse58840005884USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 false23false 5us-gaap_TenantReimbursementsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse744000744falsefalsefalse2truefalsefalse649000649falsefalsefalse3truefalsefalse14940001494falsefalsefalse4truefalsefalse13550001355falsefalsefalsexbrli:monetaryItemTypemonetaryIn accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false24false 5us-gaap_InvestmentIncomeInterestAndDividendus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse40004falsefalsefalse2truefalsefalse1200012falsefalsefalse3truefalsefalse90009falsefalsefalse4truefalsefalse2000020falsefalsefalsexbrli:monetaryItemTypemonetaryAmount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a, b -Article 5 false25false 5us-gaap_Revenuesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse35760003576falsefalsefalse2truefalsefalse36210003621falsefalsefalse3truefalsefalse74050007405falsefalsefalse4truefalsefalse72590007259falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true26true 4us-gaap_CostsAndExpensesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse07false 5us-gaap_InterestExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse35330003533[1]falsefalsefalse2truefalsefalse33190003319[1]falsefalsefalse3truefalsefalse70960007096[1]falsefalsefalse4truefalsefalse66520006652[1]falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of the cost of borrowed funds accounted for as interest expense.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 false28false 5us-gaap_RealEstateTaxExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse674000674falsefalsefalse2truefalsefalse697000697falsefalsefalse3truefalsefalse13500001350falsefalsefalse4truefalsefalse13850001385falsefalsefalsexbrli:monetaryItemTypemonetaryA tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6419918&loc=d3e35301-107843 false29false 5us-gaap_AssetManagementCostsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse127000127[1]falsefalsefalse2truefalsefalse133000133[1]falsefalsefalse3truefalsefalse255000255[1]falsefalsefalse4truefalsefalse267000267[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate costs related to asset management during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false210false 5us-gaap_MaintenanceCostsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse418000418falsefalsefalse2truefalsefalse383000383falsefalsefalse3truefalsefalse854000854falsefalsefalse4truefalsefalse709000709falsefalsefalsexbrli:monetaryItemTypemonetaryCosts incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false211false 5us-gaap_LeaseAndRentalExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse187000187[1]falsefalsefalse2truefalsefalse188000188[1]falsefalsefalse3truefalsefalse380000380[1]falsefalsefalse4truefalsefalse375000375[1]falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.No definition available.false212false 5us-gaap_CostOfPropertyRepairsAndMaintenanceus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse4800048falsefalsefalse2truefalsefalse1300013falsefalsefalse3truefalsefalse123000123falsefalsefalse4truefalsefalse4900049falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false213false 5us-gaap_GeneralAndAdministrativeExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse182000182[1]falsefalsefalse2truefalsefalse149000149[1]falsefalsefalse3truefalsefalse344000344[1]falsefalsefalse4truefalsefalse287000287[1]falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 false214false 5us-gaap_Depreciationus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse644000644falsefalsefalse2truefalsefalse695000695falsefalsefalse3truefalsefalse13190001319falsefalsefalse4truefalsefalse13900001390falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false215false 5us-gaap_AmortizationOfIntangibleAssetsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse90009falsefalsefalse2truefalsefalse1200012falsefalsefalse3truefalsefalse1800018falsefalsefalse4truefalsefalse2200022falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 false216false 5us-gaap_CostsAndExpensesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse58220005822falsefalsefalse2truefalsefalse55890005589falsefalsefalse3truefalsefalse1173900011739falsefalsefalse4truefalsefalse1113600011136falsefalsefalsexbrli:monetaryItemTypemonetaryTotal costs of sales and operating expenses for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 true217false 5us-gaap_OperatingIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-2246000-2246falsefalsefalse2truefalsefalse-1968000-1968falsefalsefalse3truefalsefalse-4334000-4334falsefalsefalse4truefalsefalse-3877000-3877falsefalsefalsexbrli:monetaryItemTypemonetaryThe net result for the period of deducting operating expenses from operating revenues.No definition available.true218true 4us-gaap_NonoperatingIncomeExpenseAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse019false 5us-gaap_MarketableSecuritiesRealizedGainLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00falsefalsefalse2truefalsefalse10001falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse2100021falsefalsefalsexbrli:monetaryItemTypemonetaryThis item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 false220false 4us-gaap_IncomeLossFromContinuingOperationsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-2246000-2246falsefalsefalse2truefalsefalse-1967000-1967falsefalsefalse3truefalsefalse-4334000-4334falsefalsefalse4truefalsefalse-3856000-3856falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613673-111683 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.13) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 true221true 4us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse022false 5us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00falsefalsefalse2truefalsefalse-172000-172falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse-139000-139falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 false223false 5us-gaap_NetIncomeLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-2246000-2246falsefalsefalse2truefalsefalse-2139000-2139falsefalsefalse3truefalsefalse-4334000-4334falsefalsefalse4truefalsefalse-3995000-3995falsefalsefalsexbrli:monetaryItemTypemonetaryThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 true224true 4us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse025false 5us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsedefinitionGuidance1truefalsefalse00falsefalsefalse2truefalsefalse00falsefalsefalse3truefalsefalse00falsefalsefalse4truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 false226false 5us-gaap_ComprehensiveIncomeNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse-2246000-2246falsefalsefalse2truefalsefalse-2139000-2139falsefalsefalse3truefalsefalse-4334000-4334falsefalsefalse4truefalsefalse-3995000-3995falsefalsefalsexbrli:monetaryItemTypemonetaryAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=16317811 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 false227true 4us-gaap_PartnersCapitalAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse028false 5us-gaap_PartnersCapitalus-gaap_truecreditinstantfalsefalsefalsefalsefalsetruefalsefalseperiodStartLabel1truefalsefalse-71364000-71364falsefalsefalse2truefalsefalse-64123000-64123falsefalsefalse3truefalsefalse-69276000-69276falsefalsefalse4truefalsefalse-62267000-62267falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of ownership interest of different classes of partners in limited partnership.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 false229false 5us-gaap_PartnersCapitalus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1truefalsefalse-73610000-73610USD$falsetruefalse2truefalsefalse-66262000-66262USD$falsetruefalse3truefalsefalse-73610000-73610USD$falsetruefalse4truefalsefalse-66262000-66262USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe amount of ownership interest of different classes of partners in limited partnership.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 false230false 4us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShareus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse-22.98-22.98USD$falsetruefalse2truefalsefalse-20.12-20.12USD$falsetruefalse3truefalsefalse-44.34-44.34USD$falsetruefalse4truefalsefalse-39.45-39.45USD$falsetruefalsenum:perShareItemTypedecimalThe amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.No definition available.false331false 4us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00USD$falsetruefalse2truefalsefalse-1.76-1.76USD$falsetruefalse3truefalsefalse00USD$falsetruefalse4truefalsefalse-1.42-1.42USD$falsetruefalsenum:perShareItemTypedecimalPer basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.No definition available.false332false 4us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTaxus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse-22.98-22.98USD$falsetruefalse2truefalsefalse-21.88-21.88USD$falsetruefalse3truefalsefalse-44.34-44.34USD$falsetruefalse4truefalsefalse-40.87-40.87USD$falsetruefalsenum:perShareItemTypedecimalPer unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section F false333false 4us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse9775297752falsefalsefalse2truefalsefalse9775297752falsefalsefalse3truefalsefalse9775297752falsefalsefalse4truefalsefalse9775297752falsefalsefalsexbrli:sharesItemTypesharesWeighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section F false11See Note 3: Related Party Transactions.falseCombined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (USD $)ThousandsNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/CombinedCondensedStatementsOfOperationsComprehensiveIncomeLossAndChangesInPartnersDeficit433 XML 47 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 HtmlAndXml 26 152 1 true 8 0 false 5 false false R1.htm 101 - Document - Document And Entity Information Sheet http://www.0000926843.com/role/DocumentAndEntityInformation Document And Entity Information R1.xml true false R2.htm 102 - Statement - Combined Condensed Balance Sheets Sheet http://www.0000926843.com/role/CombinedCondensedBalanceSheets Combined Condensed Balance Sheets R2.xml false false R3.htm 103 - Statement - Combined Condensed Balance Sheets (Parenthetical) Sheet http://www.0000926843.com/role/CombinedCondensedBalanceSheetsParenthetical Combined Condensed Balance Sheets (Parenthetical) R3.xml false false R4.htm 104 - Statement - Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit Sheet http://www.0000926843.com/role/CombinedCondensedStatementsOfOperationsComprehensiveIncomeLossAndChangesInPartnersDeficit Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit R4.xml false false R5.htm 105 - Statement - Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (Parenthetical) Sheet http://www.0000926843.com/role/CombinedCondensedStatementsOfOperationsComprehensiveIncomeLossAndChangesInPartnersDeficitParenthetical Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (Parenthetical) R5.xml false false R6.htm 106 - Statement - Combined Condensed Statements of Cash Flows Sheet http://www.0000926843.com/role/CombinedCondensedStatementsOfCashFlows Combined Condensed Statements of Cash Flows R6.xml false false R7.htm 107 - Disclosure - Basis of Presentation Sheet http://www.0000926843.com/role/BasisOfPresentation Basis of Presentation R7.xml false false R8.htm 108 - Disclosure - Formation and Description of Business Sheet http://www.0000926843.com/role/FormationAndDescriptionOfBusiness Formation and Description of Business R8.xml false false R9.htm 109 - Disclosure - Related Party Transactions Sheet http://www.0000926843.com/role/RelatedPartyTransactions Related Party Transactions R9.xml false false R10.htm 110 - Disclosure - Major Tenants Sheet http://www.0000926843.com/role/MajorTenants Major Tenants R10.xml false false R11.htm 111 - Disclosure - Future Interest Agreement Sheet http://www.0000926843.com/role/FutureInterestAgreement Future Interest Agreement R11.xml false false R12.htm 112 - Disclosure - Commitments and Contingencies Sheet http://www.0000926843.com/role/CommitmentsAndContingencies Commitments and Contingencies R12.xml false false R13.htm 113 - Disclosure - Disposition of Property Sheet http://www.0000926843.com/role/DispositionOfProperty Disposition of Property R13.xml false false R14.htm 114 - Disclosure - Deferred Revenue Sheet http://www.0000926843.com/role/DeferredRevenue Deferred Revenue R14.xml false false R15.htm 115 - Disclosure - Disclosure of Fair Value of Financial Instruments Sheet http://www.0000926843.com/role/DisclosureOfFairValueOfFinancialInstruments Disclosure of Fair Value of Financial Instruments R15.xml false false R16.htm 116 - Disclosure - Comprehensive Income (Loss) Sheet http://www.0000926843.com/role/ComprehensiveIncomeLoss Comprehensive Income (Loss) R16.xml false false R17.htm 117 - Disclosure - Recent Accounting Pronouncements Sheet http://www.0000926843.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements R17.xml false false R18.htm 118 - Disclosure - Tenant-in-common Property Debt Refinancing Sheet http://www.0000926843.com/role/TenantincommonPropertyDebtRefinancing Tenant-in-common Property Debt Refinancing R18.xml false false R19.htm 119 - Disclosure - Major Tenants (Tables) Sheet http://www.0000926843.com/role/MajorTenantsTables Major Tenants (Tables) R19.xml false false R20.htm 120 - Disclosure - Disposition of Property (Tables) Sheet http://www.0000926843.com/role/DispositionOfPropertyTables Disposition of Property (Tables) R20.xml false false R21.htm 121 - Disclosure - Comprehensive Income (Loss) (Tables) Sheet http://www.0000926843.com/role/ComprehensiveIncomeLossTables Comprehensive Income (Loss) (Tables) R21.xml false false R22.htm 122 - Disclosure - Formation and Description of Business - Additional Information (Detail) Sheet http://www.0000926843.com/role/FormationAndDescriptionOfBusinessAdditionalInformationDetail Formation and Description of Business - Additional Information (Detail) R22.xml false false R23.htm 123 - Disclosure - Related Party Transactions - Additional Information (Detail) Sheet http://www.0000926843.com/role/RelatedPartyTransactionsAdditionalInformationDetail Related Party Transactions - Additional Information (Detail) R23.xml false false R24.htm 124 - Disclosure - Major Tenants - Additional Information (Detail) Sheet http://www.0000926843.com/role/MajorTenantsAdditionalInformationDetail Major Tenants - Additional Information (Detail) R24.xml false false R25.htm 125 - Disclosure - Number of Locations, Gross Leasable Area and Percentage of Minimum Rent for Major Tenants (Detail) Sheet http://www.0000926843.com/role/NumberOfLocationsGrossLeasableAreaAndPercentageOfMinimumRentForMajorTenantsDetail Number of Locations, Gross Leasable Area and Percentage of Minimum Rent for Major Tenants (Detail) R25.xml false false R26.htm 126 - Disclosure - Future Interest Agreement - Additional Information (Detail) Sheet http://www.0000926843.com/role/FutureInterestAgreementAdditionalInformationDetail Future Interest Agreement - Additional Information (Detail) R26.xml false false R27.htm 127 - Disclosure - Commitments and Contingencies - Additional Information (Detail) Sheet http://www.0000926843.com/role/CommitmentsAndContingenciesAdditionalInformationDetail Commitments and Contingencies - Additional Information (Detail) R27.xml false false R28.htm 128 - Disclosure - Disposition of Property - Additional Information (Detail) Sheet http://www.0000926843.com/role/DispositionOfPropertyAdditionalInformationDetail Disposition of Property - Additional Information (Detail) R28.xml false false R29.htm 129 - Disclosure - Combined Results of Operations of Discontinued Components Classified as Discontinued Operations (Detail) Sheet http://www.0000926843.com/role/CombinedResultsOfOperationsOfDiscontinuedComponentsClassifiedAsDiscontinuedOperationsDetail Combined Results of Operations of Discontinued Components Classified as Discontinued Operations (Detail) R29.xml false false R30.htm 130 - Disclosure - Deferred Revenue - Additional Information (Detail) Sheet http://www.0000926843.com/role/DeferredRevenueAdditionalInformationDetail Deferred Revenue - Additional Information (Detail) R30.xml false false R31.htm 131 - Disclosure - Comprehensive Income (Loss) - Additional Information (Detail) Sheet http://www.0000926843.com/role/ComprehensiveIncomeLossAdditionalInformationDetail Comprehensive Income (Loss) - Additional Information (Detail) R31.xml false false R32.htm 132 - Disclosure - Analysis of Changes in Components of Accumulated Other Comprehensive Income (Loss) (Detail) Sheet http://www.0000926843.com/role/AnalysisOfChangesInComponentsOfAccumulatedOtherComprehensiveIncomeLossDetail Analysis of Changes in Components of Accumulated Other Comprehensive Income (Loss) (Detail) R32.xml false false R33.htm 133 - Disclosure - Tenant-in-common Property Debt Refinancing - Additional Information (Detail) Sheet http://www.0000926843.com/role/TenantincommonPropertyDebtRefinancingAdditionalInformationDetail Tenant-in-common Property Debt Refinancing - Additional Information (Detail) R33.xml false false All Reports Book All Reports Process Flow-Through: 102 - Statement - Combined Condensed Balance Sheets Process Flow-Through: Removing column 'Mar. 31, 2013' Process Flow-Through: Removing column 'Jun. 30, 2012' Process Flow-Through: Removing column 'Mar. 31, 2012' Process Flow-Through: Removing column 'Dec. 31, 2011' Process Flow-Through: 103 - Statement - Combined Condensed Balance Sheets (Parenthetical) Process Flow-Through: 104 - Statement - Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit Process Flow-Through: 105 - Statement - Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (Parenthetical) Process Flow-Through: 106 - Statement - Combined Condensed Statements of Cash Flows ck0000926843-20130630.xml ck0000926843-20130630.xsd ck0000926843-20130630_cal.xml ck0000926843-20130630_def.xml ck0000926843-20130630_lab.xml ck0000926843-20130630_pre.xml true true XML 48 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Combined Condensed Balance Sheets (Parenthetical) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Tenant accounts receivable, allowance $ 30 $ 30
Unamortized discount, imputed interest rate 12.00% [1] 12.00% [1]
[1] See Note 3: Related Party Transactions.
XML 49 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Revenue
6 Months Ended
Jun. 30, 2013
Deferred Revenue Disclosure [Abstract]  
Deferred Revenue
Note 8: Deferred Revenue
 
Under the terms of the respective leases at the Grand Rapids, Michigan and Rockville, Maryland properties, the Anchor Tenant had the option of either refinancing the existing underlying indebtedness or paying it off. In January 2012, the Anchor Tenant elected to satisfy the underlying indebtedness in full on both properties in the approximate amount of $4,121. As a result, NPAMLP reduced the wraparound mortgages payable balance on these properties in the same amount. In accordance with the FASB authoritative guidance, NPAMLP recorded deferred lease revenue that will be amortized on a straight line basis to income over the balance of the respective lease terms. The deferred revenue recognized as revenue with respect to these leases for each of the three and six month periods ended June 30, 2013 and 2012 was $85 and $170, respectively. At June 30, 2013, included in deferred revenue on the combined condensed balance sheet is $3,610 related to these leases. The remaining balance of the deferred revenue represents prepayments of tenant rental income.
XML 50 R20.xml IDEA: Disposition of Property (Tables) 2.4.0.8120 - Disclosure - Disposition of Property (Tables)truefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_InvestmentsAllOtherInvestmentsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00 <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> The combined results of operations of discontinued components classified as discontinued operations for the three and six month periods ended June 30, 2013 and 2012 are summarized as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%" colspan="5"> <div>Three Months Ended</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%" colspan="5"> <div>Six Months Ended</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total income</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Net gain from disposition of properties</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>356</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total expenses</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(177)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(516)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Loss from operations of discontinued components</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>(172)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>(139)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 false0falseDisposition of Property (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/DispositionOfPropertyTables12 XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Combined Condensed Statements of Operations, Comprehensive Income (Loss) and Changes in Partners' Deficit (Parenthetical) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net gain on disposition of properties $ 0 $ 356
XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Combined Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Rental property, at cost:    
Land $ 6,946 $ 6,946
Buildings 100,139 99,715
Tenant-in-common property 22,662 22,662
Real Estate Investment Property, at Cost, Total 129,747 129,323
Less: accumulated depreciation 76,263 74,944
Rental property, net 53,484 54,379
Cash and cash equivalents 2,195 2,181
Restricted cash 804 140
Tenant accounts receivable, net of allowance of $30 as of June 30, 2013 and December 31, 2012, respectively 269 234
Unbilled rent receivable 1,284 1,245
Other assets, net 718 [1] 493 [1]
Total assets 58,754 58,672
Liabilities and Partners' Deficit    
Wraparound mortgages payable 126,666 [1] 128,617 [1]
Less: unamortized discount based on imputed interest rate of 12% 6,494 [1] 13,017 [1]
Wraparound mortgages payable less unamortized discount 120,172 [1] 115,600 [1]
Due to NPAEP 3,090 [1] 3,422 [1]
Other borrowings 1,069 [1] 610 [1]
Accounts payable and other liabilities 3,464 [1] 3,576 [1]
Deferred revenue 3,869 4,040
Finance lease obligation 700 700
Total liabilities 132,364 127,948
Partners' deficit (73,610) (69,276)
Total liabilities and partners' deficit $ 58,754 $ 58,672
[1] See Note 3: Related Party Transactions.
XML 53 R7.xml IDEA: Basis of Presentation 2.4.0.8107 - Disclosure - Basis of Presentationtruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1ck0000926843_BasisOfPresentationAbstractck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_BasisOfAccountingus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 1:</u>&#160;<u>Basis of Presentation</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The accompanying unaudited Combined Condensed Financial Statements have been prepared in conformity with accounting principles generally accepted in the United States of America and with the instructions to Form 10-Q. Certain information and accounting policies and footnote disclosures normally included in financial statements prepared in conformity with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to such instructions, although NPAMLP believes that the included disclosures are adequate for a fair presentation. The information furnished reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations and cash flows for the interim periods presented. These Combined Condensed Financial Statements should be read in conjunction with the Combined Condensed Financial Statements and notes thereto filed with our Form 10-K for the year ended December 31, 2012. Operating results for the three and six months ended June 30, 2013 are not necessarily indicative of the financial results that may be expected for the full year ended December 31, 2013.</div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).No definition available.false0falseBasis of PresentationUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/BasisOfPresentation12 XML 54 R17.xml IDEA: Recent Accounting Pronouncements 2.4.0.8117 - Disclosure - Recent Accounting Pronouncementstruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_AccountingChangesAndErrorCorrectionsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_AccountingChangesAndErrorCorrectionsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 11: Recent Accounting Pronouncements</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In October 2012, the FASB issued ASU No. 2012-04 (&#8220;ASC Update 2012-04&#8221;), Technical Corrections and Improvements. The amendments in this Update represent changes to clarify the Codification, correct unintended application of guidance, or make minor improvements to the Codification that are not expected to have a significant effect on current accounting practice or create a significant administrative cost to most entities. Additionally, the amendments will make the Codification easier to understand and the fair value measurement guidance easier to apply by eliminating inconsistencies and providing needed clarifications. The amendments in this ASU that did not have transition guidance were effective upon issuance of the ASU in the fourth quarter of 2012. The amendments that are subject to transition guidance will be effective for fiscal periods beginning after December 15, 2012. The provisions of this standard which were effective in the fourth quarter of 2012 were adopted by NPAMLP and did not have a material effect on NPAMLP&#8217;s 2012 combined results of operations or financial condition. The provisions of this standard which are not yet effective are not anticipated to have any material impact on the NPAMLP&#8217;s combined financial statements.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In April 2013, the FASB issued ASU No. 2013-07 (&#8220;ASU Updated 2013-07&#8221;), Presentation of Financial Statements (Topic 205): Liquidation Basis of Accounting. This ASU provides guidance on the application of the liquidation basis of accounting as provided by U.S. GAAP. The guidance will improve the consistency of financial reporting for liquidating entities. The guidance is effective for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim reporting periods therein. NPAMLP is currently evaluating the effect that this ASU will have on its combined financial statements.</div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections reported in the Company's financial statements for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22644-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=6368906&loc=d3e21914-107793 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22595-107794 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22499-107794 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 1.N.Q3) -URI http://asc.fasb.org/extlink&oid=26874127&loc=d3e30840-122693 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 1 -Section N false0falseRecent Accounting PronouncementsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/RecentAccountingPronouncements12 XML 55 R16.xml IDEA: Comprehensive Income (Loss) 2.4.0.8116 - Disclosure - Comprehensive Income (Loss)truefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1ck0000926843_ComprehensiveIncomeLossNoteAbstractck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ComprehensiveIncomeNoteTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00 <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 10:</u><u>Comprehensive Income (Loss)</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Comprehensive income (loss) represents the total of net loss plus the change in unrealized gains (losses) on investment securities classified as available for sale. Comprehensive income (loss) for the three and six month periods ended June 30, 2013 and 2012 is included in the statements of operations, comprehensive income (loss) and changes in Partners&#8217; deficit. As of December 31, 2012, NPAMLP sold its entire portfolio of investment securities available for sale.&#160; As a result, comprehensive loss is equal to the net loss reported for the three and six months ended June 30, 2013. Comprehensive loss for the three months ended June 30, 2013 and 2012 was $<font style=" FONT-SIZE: 10pt">2,246</font> and $<font style=" FONT-SIZE: 10pt">2,139</font>, respectively. Comprehensive loss for the six months ended June 30, 2013 and 2012 was $<font style=" FONT-SIZE: 10pt">4,334</font> and $<font style=" FONT-SIZE: 10pt">3,995</font>, respectively. Accumulated other comprehensive income was $<font style=" FONT-SIZE: 10pt">0</font> at June 30, 2013 and 2012.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> An analysis of the changes in components of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2012 is presented as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 90%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>Three&#160;months&#160;ended,</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>Six&#160;months&#160;ended,</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>June&#160;30,&#160;2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>June&#160;30,&#160;2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Other comprehensive income (loss):</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Unrealized gain (loss) on investment securities</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Less: reclassification for realized (loss) gain included in net loss</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Other comprehensive income (loss)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 false0falseComprehensive Income (Loss)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/ComprehensiveIncomeLoss12 XML 56 R27.xml IDEA: Commitments and Contingencies - Additional Information (Detail) 2.4.0.8127 - Disclosure - Commitments and Contingencies - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDtruefalse$P01_01_2012To06_30_2012_LandImprovementsMemberusgaapTypeOfArrangementAxishttp://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00falsefalseLand Improvementsus-gaap_TypeOfArrangementAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_LandImprovementsMemberus-gaap_TypeOfArrangementAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3ck0000926843_CommitmentsAndContingenciesLineItemsck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4ck0000926843_ConsiderationForAssignmentWouldReceivedck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse25500002550USD$falsetruefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryConsideration for Assignment Would ReceivedNo definition available.false23false 4ck0000926843_ConsiderationForAssignmentRemittedck0000926843_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse14000001400falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryConsideration for Assignment RemittedNo definition available.false24false 4us-gaap_PaymentsForLeasingCostsCommissionsAndTenantImprovementsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsepresentationGuidance1falsefalsefalse00falsefalsefalse2truefalsefalse500000500falsefalsefalsexbrli:monetaryItemTypemonetaryNet cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.No definition available.false25false 4us-gaap_ContractualObligationus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse9700097USD$falsetruefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.No definition available.false2falseCommitments and Contingencies - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/CommitmentsAndContingenciesAdditionalInformationDetail25 XML 57 R18.xml IDEA: Tenant-in-common Property Debt Refinancing 2.4.0.8118 - Disclosure - Tenant-in-common Property Debt Refinancingtruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1ck0000926843_TenantInCommonPropertyRefinancingAbstractck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2ck0000926843_TenantInCommonPropertyDisclosureTextBlockck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 12:</u><u>Tenant-in-common Property Debt Refinancing</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> NPAMLP owns an undivided interest in the San Jose, California property through its <font style=" FONT-SIZE: 10pt">23.9</font>% ownership of 2525 North First Street Holdings, a Delaware Statutory Trust, and does not control the decisions over the property or the other tenant-in-common (&#8220;TIC&#8221;) interests. As a result, the combined condensed financial statements reflect only NPAMLP&#8217;s percentage of the TIC&#8217;s real property, related mortgage, revenues and expenses.&#160; In March 2013, the independent manager of the TIC property successfully refinanced the third party underlying mortgage on the property. NPAMLP treated the debt refinancing as a debt modification for accounting purposes. As a result of the refinancing, NPAMLP received $<font style=" FONT-SIZE: 10pt">810</font> in proceeds, of which $<font style=" FONT-SIZE: 10pt">714</font> was recorded as restricted cash, and assumed an additional $<font style=" FONT-SIZE: 10pt">1,542</font> in wraparound mortgages payable. Also, $<font style=" FONT-SIZE: 10pt">257</font> in&#160; leasing commissions and $<font style=" FONT-SIZE: 10pt">475</font> in&#160; loan fees were deferred&#160; on the combined condensed balance sheet as a result of this transaction. In addition, NPAEP paid $<font style=" FONT-SIZE: 10pt">354</font> of the&#160; loan fees related to the tenant-in-common debt refinancing. This resulted in a reduction of $<font style=" FONT-SIZE: 10pt">354</font> in deferred loan fees and due to NPAEP in NPAMLP&#8217;s combined condensed balance sheet.</div> </div> falsefalsefalsenonnum:textBlockItemTypenaNo authoritative reference available.No definition available.false0falseTenant-in-common Property Debt RefinancingUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/TenantincommonPropertyDebtRefinancing12 XML 58 R3.xml IDEA: Combined Condensed Balance Sheets (Parenthetical) 2.4.0.8103 - Statement - Combined Condensed Balance Sheets (Parenthetical)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$PAsOn06_30_2013http://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$PAsOn12_31_2012http://www.sec.gov/CIK0000926843instant2012-12-31T00:00:000001-01-01T00:00:00pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false 4us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivablesus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse3000030USD$falsetruefalse2truefalsefalse3000030USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 7 false22false 4us-gaap_DebtInstrumentInterestRateAtPeriodEndus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruefalse0.120.12[1]falsefalsefalse2truetruefalse0.120.12[1]falsefalsefalsenum:percentItemTypepureThe effective interest rate at the end of the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false01See Note 3: Related Party Transactions.falseCombined Condensed Balance Sheets (Parenthetical) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/CombinedCondensedBalanceSheetsParenthetical22 XML 59 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Combined Results of Operations of Discontinued Components Classified as Discontinued Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Total income $ 0 $ 5 $ 0 $ 21
Net gain from disposition of properties 0 0 0 356
Total expenses 0 (177) 0 (516)
Loss from operations of discontinued components $ 0 $ (172) $ 0 $ (139)
XML 60 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Related Party Transaction [Line Items]          
Percentage of outstanding Wraparound mortgages payable owned by NPAEP 100.00%   100.00%    
Accounts payable and other liabilities $ 3,464 [1]   $ 3,464 [1]   $ 3,576 [1]
Maximum borrowing capacity 2,500   2,500    
Variable rate of interest on prime rate 3.25%   3.25%    
Line of credit facility, expiration date     December 2013    
Line of credit facility, amount outstanding 1,069   1,069    
Interest payable 163   163    
Annual rental payments to NPAEP 8 8 17 13  
Accounts Payable And Other Liabilities
         
Related Party Transaction [Line Items]          
Accounts payable and other liabilities $ 2,888   $ 2,888   $ 2,836
[1] See Note 3: Related Party Transactions.
XML 61 R31.xml IDEA: Comprehensive Income (Loss) - Additional Information (Detail) 2.4.0.8131 - Disclosure - Comprehensive Income (Loss) - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P04_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-04-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$P04_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-04-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3ck0000926843_ComprehensiveIncomeLossLineItemsck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4us-gaap_ComprehensiveIncomeNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse22460002246USD$falsetruefalse2truefalsefalse21390002139USD$falsetruefalse3truefalsefalse43340004334USD$falsetruefalse4truefalsefalse39950003995USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=16317811 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 false23false 4us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse00USD$falsetruefalse2truefalsefalse00USD$falsetruefalse3truefalsefalse00USD$falsetruefalse4truefalsefalse00USD$falsetruefalsexbrli:monetaryItemTypemonetaryAccumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false2falseComprehensive Income (Loss) - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/ComprehensiveIncomeLossAdditionalInformationDetail43 XML 62 R30.xml IDEA: Deferred Revenue - Additional Information (Detail) 2.4.0.8130 - Disclosure - Deferred Revenue - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P04_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-04-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$P04_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-04-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5false USDfalsefalse$PAsOn01_31_2012http://www.sec.gov/CIK0000926843instant2012-01-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3us-gaap_DeferredRevenueArrangementLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4us-gaap_DeferredRentReceivablesNetus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse36100003610USD$falsetruefalse2falsefalsefalse00falsefalsefalse3truefalsefalse36100003610USD$falsetruefalse4falsefalsefalse00falsefalsefalse5truefalsefalse41210004121USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453741&loc=d3e40879-112712 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39927-112707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 false23false 4us-gaap_DeferredRevenueRevenueRecognizedus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse8500085USD$falsetruefalse2truefalsefalse170000170USD$falsetruefalse3truefalsefalse8500085USD$falsetruefalse4truefalsefalse170000170USD$falsetruefalse5falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A false2falseDeferred Revenue - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/DeferredRevenueAdditionalInformationDetail53 XML 63 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disposition of Property
6 Months Ended
Jun. 30, 2013
Discontinued Operations and Disposal Groups [Abstract]  
Disposition of Property
Note 7:Disposition of Property
 
In January 2012, the ground lease on the Seven Hills, Ohio property terminated in accordance with its terms and the buildings were effectively conveyed to the ground owner. As part of this transaction, the ground owner assumed the balance of the underlying indebtedness in the amount of $274, and accordingly NPAMLP reduced the wraparound mortgages payable by the same amount. In addition, NPAMLP was effectively relieved of the related finance lease obligation in the amount of $550. The net book value of the property at the disposal date was $468. As a result of this transaction, NPAMLP recognized a gain from the disposition of this property of approximately $356.
 
In April 2012, NPAMLP and the owner of the land in Kalamazoo, Michigan leased by NPAMLP, entered into a Ground Lease Termination Agreement to terminate the ground lease covering this property. The lease for the Anchor Tenant at this property expired in February 2010, and NPAMLP had been actively marketing the space since that time. Under the terms of the ground lease, new tenants for this vacancy required NPAMLP to obtain the consent of the ground owner. NPAMLP was unable to obtain the required consent for a prospective tenant and accordingly, entered into the ground lease termination agreement to forestall any further carrying costs of this vacant property. The ground lease termination agreement also provided that the ground owner reimburse NPAMLP $100 for certain property improvement costs. In addition, NPAMLP was effectively relieved of the related finance lease obligation in the amount of $500. As a result of this transaction, NPAMLP recognized a loss from the disposition of this property of approximately $74. In accordance with the FASB authoritative guidance, NPAMLP recognized this loss as an impairment charge in the first quarter of 2012.
 
In accordance with FASB authoritative guidance, the results of operations of properties disposed of or held for sale are classified as Discontinued operations in the Combined Statement of Operations, Comprehensive Income (Loss) and Changes in Partners’ Deficit.
 
There were no combined assets or liabilities resulting from operations of discontinued components classified as discontinued operations as of June 30, 2013 and December 31, 2012. The combined results of operations of discontinued components classified as discontinued operations for the three and six month periods ended June 30, 2013 and 2012 are summarized as follows:
 
 
 
Three Months Ended
 
Six Months Ended
 
 
 
June 30, 2013
 
June 30, 2012
 
June 30, 2013
 
June 30, 2012
 
Total income
 
$
-
 
$
5
 
$
-
 
$
21
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net gain from disposition of properties
 
 
-
 
 
-
 
 
-
 
 
356
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total expenses
 
 
-
 
 
(177)
 
 
-
 
 
(516)
 
Loss from operations of discontinued components
 
$
-
 
$
(172)
 
$
-
 
$
(139)
 
XML 64 R21.xml IDEA: Comprehensive Income (Loss) (Tables) 2.4.0.8121 - Disclosure - Comprehensive Income (Loss) (Tables)truefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1ck0000926843_ComprehensiveIncomeLossNoteAbstractck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00 <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> An analysis of the changes in components of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2012 is presented as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 90%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>Three&#160;months&#160;ended,</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>Six&#160;months&#160;ended,</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>June&#160;30,&#160;2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="15%" colspan="2"> <div>June&#160;30,&#160;2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Other comprehensive income (loss):</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Unrealized gain (loss) on investment securities</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 8px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Less: reclassification for realized (loss) gain included in net loss</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="14%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="57%"> <div>Other comprehensive income (loss)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="14%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> </div> falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the components of accumulated other comprehensive income (loss).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 false0falseComprehensive Income (Loss) (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/ComprehensiveIncomeLossTables12 XML 65 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Revenue - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jan. 31, 2012
Deferred Revenue Arrangement [Line Items]          
Deferred rent receivables $ 3,610   $ 3,610   $ 4,121
Deferred revenue, revenue recognized $ 85 $ 170 $ 85 $ 170  
XML 66 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2013
Comprehensive Income Loss Note [Abstract]  
Comprehensive Income (Loss)
Note 10:Comprehensive Income (Loss)
 
Comprehensive income (loss) represents the total of net loss plus the change in unrealized gains (losses) on investment securities classified as available for sale. Comprehensive income (loss) for the three and six month periods ended June 30, 2013 and 2012 is included in the statements of operations, comprehensive income (loss) and changes in Partners’ deficit. As of December 31, 2012, NPAMLP sold its entire portfolio of investment securities available for sale.  As a result, comprehensive loss is equal to the net loss reported for the three and six months ended June 30, 2013. Comprehensive loss for the three months ended June 30, 2013 and 2012 was $2,246 and $2,139, respectively. Comprehensive loss for the six months ended June 30, 2013 and 2012 was $4,334 and $3,995, respectively. Accumulated other comprehensive income was $0 at June 30, 2013 and 2012.
 
An analysis of the changes in components of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2012 is presented as follows:
 
 
 
Three months ended,
 
Six months ended,
 
 
 
June 30, 2012
 
June 30, 2012
 
Other comprehensive income (loss):
 
 
 
 
 
 
 
Unrealized gain (loss) on investment securities
 
$
1
 
$
21
 
Less: reclassification for realized (loss) gain included in net loss
 
 
1
 
 
21
 
Other comprehensive income (loss)
 
$
-
 
$
-
 
XML 67 R22.xml IDEA: Formation and Description of Business - Additional Information (Detail) 2.4.0.8122 - Disclosure - Formation and Description of Business - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170$2false USDfalsefalse$PAsOn12_31_2012http://www.sec.gov/CIK0000926843instant2012-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$PAsOn06_30_2012http://www.sec.gov/CIK0000926843instant2012-06-30T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$PAsOn12_31_2011http://www.sec.gov/CIK0000926843instant2011-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3us-gaap_LimitedPartnersCapitalAccountLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4us-gaap_LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDateus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse001990-01-01falsefalsetrue2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:dateItemTypedateDate the limited liability company (LLC) or limited partnership (LP) was formed, in CCYY-MM-DD format.No definition available.false03false 4us-gaap_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruefalse0.990.99falsefalsefalse2falsetruefalse00falsefalsefalse3falsetruefalse00falsefalsefalse4falsetruefalse00falsefalsefalsenum:percentItemTypepureThe number of units or percentage investment held by one or more members or limited partners of the LLC or LP.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 false04false 4us-gaap_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterestus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruefalse0.010.01falsefalsefalse2falsetruefalse00falsefalsefalse3falsetruefalse00falsefalsefalse4falsetruefalse00falsefalsefalsenum:percentItemTypepurePercentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 false05false 4us-gaap_CapitalLeasesFutureMinimumSubleaseRentalsus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse42600004260USD$falsetruefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryMinimum payments receivable in the future under noncancelable subleases.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 false26false 4us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse21950002195falsefalsefalse2truefalsefalse21810002181falsefalsefalse3truefalsefalse20010002001falsefalsefalse4truefalsefalse897000897falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 false27false 4us-gaap_LineOfCreditFacilityRemainingBorrowingCapacityus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse14310001431falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 false28false 4ck0000926843_WraparoundMortgagePayableck0000926843_falsecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse126666000126666USD$falsetruefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryA type of loan that enables a borrower who is paying off an existing mortgage to obtain more financing from a second lender or seller. The new lender (typically a bank or the seller of the real property) assumes the payment of the existing mortgage and provides the borrower with a new, larger loan, usually at a higher interest rate.No definition available.false2falseFormation and Description of Business - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/FormationAndDescriptionOfBusinessAdditionalInformationDetail48 XML 68 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies
6 Months Ended
Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Note 6:Commitments and Contingencies
 
In June 2006, NPAMLP and a limited liability company controlled by Lipkin (ARJAX) entered into an agreement with an anchor tenant (the “Agreement”), whereby the lease with the anchor tenant would be assigned to NPAMLP or ARJAX effective February 2009 (the “Effective Date”). In June 2008, the Agreement was amended extending the Effective Date to January 31, 2011. In December 2010, the Agreement was further amended extending the Effective Date to February 28, 2014. In consideration for the assignment, the anchor tenant would receive payments totaling $2,550 during the period from June 2006 through the Effective Date. To date, ARJAX has remitted $1,400 to the anchor tenant in accordance with the terms of the Agreement. In addition, the anchor tenant was obligated to complete, by the Effective Date, $500 in repairs or improvements which would otherwise be the responsibility of NPAMLP to six other stores leased from NPAMLP. As of June 30, 2012, the anchor tenant has completed the $500 in repairs and improvements required under the Agreement. Under the Agreement, the commitment to the anchor tenant is borne by ARJAX and NPAMLP, however it is anticipated that ARJAX shall fund all of the consideration due. In September 2006, NPAMLP sold the property encumbered by the affected anchor tenant lease to ARJAX. NPAMLP would be liable for the payments required under the Agreement should ARJAX fail to do so. Lipkin has personally guaranteed the obligations to the anchor tenant under the Agreement.
 
As of June 30, 2013, NPAMLP was obligated for $97 in capital commitments primarily for tenant improvements at its Urbana, Illinois property.
XML 69 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation
6 Months Ended
Jun. 30, 2013
Basis Of Presentation [Abstract]  
Basis of Presentation
Note 1: Basis of Presentation
 
The accompanying unaudited Combined Condensed Financial Statements have been prepared in conformity with accounting principles generally accepted in the United States of America and with the instructions to Form 10-Q. Certain information and accounting policies and footnote disclosures normally included in financial statements prepared in conformity with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to such instructions, although NPAMLP believes that the included disclosures are adequate for a fair presentation. The information furnished reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations and cash flows for the interim periods presented. These Combined Condensed Financial Statements should be read in conjunction with the Combined Condensed Financial Statements and notes thereto filed with our Form 10-K for the year ended December 31, 2012. Operating results for the three and six months ended June 30, 2013 are not necessarily indicative of the financial results that may be expected for the full year ended December 31, 2013.
XML 70 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 71 R13.xml IDEA: Disposition of Property 2.4.0.8113 - Disclosure - Disposition of Propertytruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsepresentationGuidance1falsefalsefalse00 <table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 7:</u><u>Disposition of Property</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In January 2012, the ground lease on the Seven Hills, Ohio property terminated in accordance with its terms and the buildings were effectively conveyed to the ground owner. As part of this transaction, the ground owner assumed the balance of the underlying indebtedness in the amount of $<font style=" FONT-SIZE: 10pt">274</font>, and accordingly NPAMLP reduced the wraparound mortgages payable by the same amount. In addition, NPAMLP was effectively relieved of the related finance lease obligation in the amount of $<font style=" FONT-SIZE: 10pt">550</font>. The net book value of the property at the disposal date was $<font style=" FONT-SIZE: 10pt">468</font>. As a result of this transaction, NPAMLP recognized a gain from the disposition of this property of approximately $<font style=" FONT-SIZE: 10pt">356</font>.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In April 2012, NPAMLP and the owner of the land in Kalamazoo, Michigan leased by NPAMLP, entered into a Ground Lease Termination Agreement to terminate the ground lease covering this property. The lease for the Anchor Tenant at this property expired in February 2010, and NPAMLP had been actively marketing the space since that time. Under the terms of the ground lease, new tenants for this vacancy required NPAMLP to obtain the consent of the ground owner. NPAMLP was unable to obtain the required consent for a prospective tenant and accordingly, entered into the ground lease termination agreement to forestall any further carrying costs of this vacant property. The ground lease termination agreement also provided that the ground owner reimburse NPAMLP $<font style=" FONT-SIZE: 10pt">100</font> for certain property improvement costs. In addition, NPAMLP was effectively relieved of the related finance lease obligation in the amount of $<font style=" FONT-SIZE: 10pt">500</font>. As a result of this transaction, NPAMLP recognized a loss from the disposition of this property of approximately $<font style=" FONT-SIZE: 10pt">74</font>. In accordance with the FASB authoritative guidance, NPAMLP recognized this loss as an impairment charge in the first quarter of 2012.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In accordance with FASB authoritative guidance, the results of operations of properties disposed of or held for sale are classified as Discontinued operations in the Combined Statement of Operations, Comprehensive Income (Loss) and Changes in Partners&#8217; Deficit.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> There were no combined assets or liabilities resulting from operations of discontinued components classified as discontinued operations as of June 30, 2013 and December 31, 2012. The combined results of operations of discontinued components classified as discontinued operations for the three and six month periods ended June 30, 2013 and 2012 are summarized as follows:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="clear:both;BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%" colspan="5"> <div>Three Months Ended</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="27%" colspan="5"> <div>Six Months Ended</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2013</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>June 30, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total income</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>5</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>21</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Net gain from disposition of properties</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>356</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="43%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="12%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Total expenses</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(177)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>(516)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="43%"> <div>Loss from operations of discontinued components</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>(172)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>(139)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1012-107759 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1020-107759 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760 false0falseDisposition of PropertyUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/DispositionOfProperty12 XML 72 R23.xml IDEA: Related Party Transactions - Additional Information (Detail) 2.4.0.8123 - Disclosure - Related Party Transactions - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P04_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-04-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2false USDfalsefalse$P04_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-04-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$4false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5false USDfalsefalse$PAsOn12_31_2012http://www.sec.gov/CIK0000926843instant2012-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3us-gaap_RelatedPartyTransactionLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4ck0000926843_PercentageOfTotalDebtck0000926843_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruefalse11falsefalsefalse2falsefalsefalse00falsefalsefalse3truetruefalse11falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsenum:percentItemTypepurePercentage of Total DebtNo definition available.false03false 4us-gaap_AccountsPayableAndOtherAccruedLiabilitiesus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse34640003464[1]USD$falsetruefalse2falsefalsefalse00falsefalsefalse3truefalsefalse34640003464[1]USD$falsetruefalse4falsefalsefalse00falsefalsefalse5truefalsefalse35760003576[1]USD$falsetruefalsexbrli:monetaryItemTypemonetarySum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.No definition available.false24false 4us-gaap_LineOfCreditFacilityMaximumBorrowingCapacityus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse25000002500USD$falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse25000002500USD$falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryMaximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 false25false 4us-gaap_LineOfCreditFacilityInterestRateAtPeriodEndus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruefalse0.03250.0325falsefalsefalse2falsefalsefalse00falsefalsefalse3truetruefalse0.03250.0325falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsenum:percentItemTypepureThe effective interest rate at the end of the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 false06false 4ck0000926843_LineOfCreditExpirationDateck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00December 2013falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringLine Of Credit Expiration DateNo definition available.false07false 4us-gaap_LineOfCreditFacilityAmountOutstandingus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse10690001069USD$falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse10690001069USD$falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount borrowed under the credit facility as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 false28false 4us-gaap_InterestPayableCurrentAndNoncurrentus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalsepresentationGuidance1truefalsefalse163000163USD$falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse163000163USD$falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of interest payable on debt, including, but not limited to, trade payables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 false29false 4ck0000926843_RentPayableck0000926843_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse80008USD$falsefalsefalse2truefalsefalse80008USD$falsefalsefalse3truefalsefalse1700017USD$falsefalsefalse4truefalsefalse1300013USD$falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryRent PayablesNo definition available.false210false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6false USDtruefalse$PAsOn06_30_2013_AccountsPayableAndOtherLiabilitiesMemberusgaapBalanceSheetLocationAxishttp://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseAccounts Payable And Other Liabilitiesus-gaap_BalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_AccountsPayableAndOtherLiabilitiesMemberus-gaap_BalanceSheetLocationAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse011true 3us-gaap_RelatedPartyTransactionLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse012false 4us-gaap_AccountsPayableAndOtherAccruedLiabilitiesus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse28880002888USD$falsetruefalse2falsefalsefalse00falsefalsefalse3truefalsefalse28880002888USD$falsetruefalse4falsefalsefalse00falsefalsefalse5truefalsefalse28360002836USD$falsetruefalsexbrli:monetaryItemTypemonetarySum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.No definition available.false21See Note 3: Related Party Transactions.falseRelated Party Transactions - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/RelatedPartyTransactionsAdditionalInformationDetail512 XML 73 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Tenant-in-common Property Debt Refinancing - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Equity method investment, ownership percentage 23.90%
Proceeds from mortagage refinancing $ 810
Mortagage payable non current 1,542
Restricted cash from refinancing 714
Deferred leasing commissions 257
Amortization of deferred loan origination fees, net 475
Deferred loan fees 354
Decrease in deferred loan fees $ 354
XML 74 R26.xml IDEA: Future Interest Agreement - Additional Information (Detail) 2.4.0.8126 - Disclosure - Future Interest Agreement - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P12_01_2012To12_31_2012http://www.sec.gov/CIK0000926843duration2012-12-01T00:00:002012-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$PAsOn06_30_2013http://www.sec.gov/CIK0000926843instant2013-06-30T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false truefalseP01_01_2013To06_30_2013_TwoThousandThreeAgreementMemberusgaapDebtInstrumentAxishttp://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseThe 2003 Agreementus-gaap_DebtInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_TwoThousandThreeAgreementMemberus-gaap_DebtInstrumentAxisexplicitMemberpureStandardhttp://www.xbrl.org/2003/instancepurexbrli01true 3us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4us-gaap_DebtInstrumentDescriptionus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00The terms of the 2003 Agreement provided that NPAEP and PVPG: (a) reduce to 4.1% per year the annual interest rate payable on any NPAEP Wrap Note or PVPG Wrap Note that bears a stated annual interest rate in excess of that amount (the reduction in the interest rate was evaluated by NPAMLP in accordance with FASB authoritative guidance, and was determined not to be a substantial modification of terms as defined therein); (b) remove certain of the properties secured by the NPAEP and PVPG Wrap Mortgages from the burden of the cross-default and cross-collateralization provisions currently contemplated by the Restructuring Agreement effective as of January 1, 1990 by and among MLPG, NPAMLP, National Property Analysts, Inc. and others; and (c) agree to release the lien of the Wrap Mortgages from the Properties upon a sale of or the agreement of a leasehold estate in any Property prior to the maturity of the applicable Wrap Note. In consideration for the above, NPAMLP modified the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages to provide that (i) there is an event of default under the applicable NPAEP Wrap Mortgages or PVPG Wrap Mortgages, as the case may be, if a judgment or other lien is entered against the title or lease-holding entity thereby entitling NPAEP or PVPG, as the case may be, to avail itself of the post-default rights or remedies under the relevant security document; and (ii) for cross-default and cross-collateralization among certain partnerships comprising NPAMLP. In addition NPAMLP shall execute and deliver to NPAEP or PVPG, as the case may be, a currently recordable deed of future interest (or assignment of future leasehold interest) sufficient to convey to NPAEP or PVPG, as the case may be, all of NPAMLPs right, title, interest and estate in and to its fee or leasehold interest in the encumbered properties effective upon the maturity on December 31, 2013 of the NPAEP Wrap Mortgages and the PVPG Wrap Mortgages unless the Wrap Mortgages have previously been paid in full.falsefalsefalsexbrli:stringItemTypestringIdentification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 false03false 4us-gaap_DebtInstrumentInterestRateEffectivePercentageus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsetruefalse00falsefalsefalse2falsetruefalse00falsefalsefalse3truetruefalse0.0410.041falsefalsefalsenum:percentItemTypepureEffective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false04false 4ck0000926843_EffectiveDateck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse002003-01-01falsefalsefalseus-types:dateStringItemTypenormalizedstringEffective DateNo definition available.false05false 4ck0000926843_WraparoundMortgageEstimatedPayableck0000926843_falsedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse110000000110000USD$falsetruefalse3falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryWraparound mortgage estimated payableNo definition available.false26false 4ck0000926843_ProceedsFromSaleOfPurchaseRightsck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse100000100USD$falsetruefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryProceeds from sale of purchase rightsNo definition available.false2falseFuture Interest Agreement - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/FutureInterestAgreementAdditionalInformationDetail36 XML 75 R28.xml IDEA: Disposition of Property - Additional Information (Detail) 2.4.0.8128 - Disclosure - Disposition of Property - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$P01_01_2012To06_30_2012http://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDtruefalse$P01_01_2012To01_31_2012_SevenHillsOhioPropertyMemberusgaapPropertyPlantAndEquipmentByTypeAxishttp://www.sec.gov/CIK0000926843duration2012-01-01T00:00:002012-01-31T00:00:00falsefalseSeven Hills, Ohio propertyus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_SevenHillsOhioPropertyMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDtruefalse$P04_01_2012To04_30_2012_KalamazooLandMemberusgaapPropertyPlantAndEquipmentByTypeAxishttp://www.sec.gov/CIK0000926843duration2012-04-01T00:00:002012-04-30T00:00:00falsefalseKalamazoo Landus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldick0000926843_KalamazooLandMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3ck0000926843_DispositionOfPropertiesAndDiscontinuedOperationsAdditionalInformationLineItemsck0000926843_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4ck0000926843_IncreaseDecreaseWraparoundMortgagePayableck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse274000274USD$falsetruefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryIncrease decrease wraparound mortgage payableNo definition available.false23false 4ck0000926843_FinanceLeaseObligationsWaivedck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse550000550falsefalsefalse4truefalsefalse500000500falsefalsefalsexbrli:monetaryItemTypemonetaryFinance lease obligations waivedNo definition available.false24false 4us-gaap_PropertyPlantAndEquipmentDisposalsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse468000468falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.No definition available.false25false 4us-gaap_GainLossOnSaleOfPropertyPlantEquipmentus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse356000356falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 false26false 4us-gaap_ImpairmentOfLeaseholdus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00falsefalsefalse2truefalsefalse7400074falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 false27false 4ck0000926843_BuildingsAndImprovementsReceivableck0000926843_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4truefalsefalse100000100USD$falsetruefalsexbrli:monetaryItemTypemonetaryBuildings and improvements receivableNo definition available.false2falseDisposition of Property - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/DispositionOfPropertyAdditionalInformationDetail47 XML 76 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Major Tenants (Tables)
6 Months Ended
Jun. 30, 2013
Major Tenants [Abstract]  
Number of Locations, Gross Leasable Area and Percentage of Minimum Rent for Major Tenants
For the six months ended June 30, 2013 and 2012, the percentage of NPAMLP’s rental income derived from tenants in excess of 10% of total rental income was as follows:
 
 
 
For the six months ended June 30,
2013
 
 
For the six months ended June 30,
2012
 
 
Tenant
 
No. of
Locations
 
GLA
 
% of
Minimum
Rent
 
 
No. of
Locations
 
GLA
 
% of
Minimum
Rent
 
 
Sun Microsystems
 
 
1
 
 
249,832
 
 
26
%
 
 
1
 
 
249,832
 
 
27
%
 
Sears
 
 
5
 
 
497,445
 
 
15
%
 
 
5
 
 
497,445
 
 
15
%
 
CVS
 
 
5
 
 
56,770
 
 
11
%
 
 
5
 
 
56,770
 
 
11
%
 
XML 77 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosure of Fair Value of Financial Instruments
6 Months Ended
Jun. 30, 2013
Investments, All Other Investments [Abstract]  
Disclosure of Fair Value of Financial Instruments
Note 9:Disclosure of Fair Value of Financial Instruments
 
GAAP requires disclosure of fair value information about financial instruments, whether or not recognized in the balance sheet, for which it is practicable to estimate that value. The following disclosure of estimated fair value was determined by NPAMLP using available market information and appropriate valuation methodologies.  However, considerable judgment is necessary to interpret market data and develop estimated fair value.  Accordingly, the estimates presented herein are not necessarily indicative of the amounts NPAMLP could realize on disposition of its financial instruments at June 30, 2013and December 31, 2012. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts.
 
Cash equivalents, receivables, accounts payable, accrued expenses and other liabilities are carried at amounts which reasonably approximate their fair values due to their short term nature as of June 30, 2013 and December 31, 2012.
 
In accordance with FASB authoritative guidance, NPAMLP has determined the estimated fair value of its wraparound mortgages based on discounted future cash flows at a current market rate. Management estimates that the carrying value approximates the estimated fair value of the wraparound mortgages at June 30, 2013 and December 31, 2012. NPAMLP classifies the fair value of the wraparound mortgages within Level 3 of the valuation hierarchy based on the significance of certain of the unobservable inputs used to estimate their fair values. 
XML 78 R33.xml IDEA: Tenant-in-common Property Debt Refinancing - Additional Information (Detail) 2.4.0.8133 - Disclosure - Tenant-in-common Property Debt Refinancing - Additional Information (Detail)truefalseIn Thousands, unless otherwise specifiedfalse1false USDfalsefalse$P01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170pureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$1false 4us-gaap_EquityMethodInvestmentOwnershipPercentageus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruefalse0.2390.239falsefalsefalsenum:percentItemTypepureThe percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 false02false 4ck0000926843_ProceedsFromMortgageRefinancingck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse810000810USD$falsetruefalsexbrli:monetaryItemTypemonetaryProceeds From Mortgage RefinancingNo definition available.false23false 4ck0000926843_MortgagePayableNonCurrentck0000926843_falsecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse15420001542falsefalsefalsexbrli:monetaryItemTypemonetaryMortgage Payable Non CurrentNo definition available.false24false 4ck0000926843_RestrictedCashFromRefinancingck0000926843_falsedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse714000714falsefalsefalsexbrli:monetaryItemTypemonetaryRestricted Cash From RefinancingNo definition available.false25false 4us-gaap_DeferredLeasingCommissionsus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse257000257falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 false26false 4us-gaap_AmortizationOfDeferredLoanOriginationFeesNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse475000475falsefalsefalsexbrli:monetaryItemTypemonetaryThe net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Direct Loan Origination Costs -URI http://asc.fasb.org/extlink&oid=6510860 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6378273&loc=d3e8446-111530 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6962437&loc=d3e7402-111529 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27723605&loc=d3e8622-111531 false27false 4ck0000926843_DeferredLoanFeesck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse354000354falsefalsefalsexbrli:monetaryItemTypemonetaryDeferred loan feesNo definition available.false28false 4ck0000926843_DecreaseInDeferredLoanFeesck0000926843_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse354000354USD$falsetruefalsexbrli:monetaryItemTypemonetaryDecrease in deferred loan feesNo definition available.false2falseTenant-in-common Property Debt Refinancing - Additional Information (Detail) (USD $)ThousandsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/TenantincommonPropertyDebtRefinancingAdditionalInformationDetail18 XML 79 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Formation and Description of Business - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Limited Partners' Capital Account [Line Items]        
Limited partnership business formation date Jan. 01, 1990      
Portion of NPAMLP owned by limited partners 99.00%      
Portion of NPAMLP owned by managing general and equity partners 1.00%      
Future minimum rent $ 4,260      
Cash and cash equivalents 2,195 2,181 2,001 897
Line of credit facility remaining borrowing capacity 1,431      
Wraparound mortgage payable $ 126,666      
XML 80 R15.xml IDEA: Disclosure of Fair Value of Financial Instruments 2.4.0.8115 - Disclosure - Disclosure of Fair Value of Financial Instrumentstruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_InvestmentsAllOtherInvestmentsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 2us-gaap_FinancialInstrumentsDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00 <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Note 9:</u><u>Disclosure of Fair Value of Financial Instruments</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black; FONT-SIZE: 10pt">GAAP requires disclosure of fair value information about financial instruments, whether or not recognized in the balance sheet, for which it is practicable to estimate that value. The following disclosure of estimated fair value was determined by NPAMLP using available market information and appropriate valuation methodologies.&#160;&#160;However, considerable judgment is necessary to interpret market data and develop estimated fair value.&#160;&#160;Accordingly, the estimates presented herein are not necessarily indicative of the amounts NPAMLP could realize on disposition of its financial instruments at June 30, 2013</font><font style="COLOR: black; FONT-SIZE: 10pt">and December 31, 2012. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts.</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Cash equivalents, receivables, accounts payable, accrued expenses and other liabilities are carried at amounts which reasonably approximate their fair values due to their short term nature as of June 30, 2013 and December 31, 2012.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In accordance with FASB authoritative guidance, NPAMLP has determined the estimated fair value of its wraparound mortgages based on discounted future cash flows at a current market rate. Management estimates that the carrying value approximates the estimated fair value of the wraparound mortgages at <font style="COLOR: black">June 30, 2013 and December 31, 2012</font>. NPAMLP classifies the fair value of the wraparound mortgages within Level 3 of the valuation hierarchy based on the significance of certain of the unobservable inputs used to estimate their fair values.&#160;</div> </div> falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.No definition available.false0falseDisclosure of Fair Value of Financial InstrumentsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/DisclosureOfFairValueOfFinancialInstruments12 XML 81 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disposition of Property (Tables)
6 Months Ended
Jun. 30, 2013
Investments, All Other Investments [Abstract]  
Operations of Discontinued Components Classified as Discontinued Operations
The combined results of operations of discontinued components classified as discontinued operations for the three and six month periods ended June 30, 2013 and 2012 are summarized as follows:
 
 
 
Three Months Ended
 
Six Months Ended
 
 
 
June 30, 2013
 
June 30, 2012
 
June 30, 2013
 
June 30, 2012
 
Total income
 
$
-
 
$
5
 
$
-
 
$
21
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net gain from disposition of properties
 
 
-
 
 
-
 
 
-
 
 
356
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total expenses
 
 
-
 
 
(177)
 
 
-
 
 
(516)
 
Loss from operations of discontinued components
 
$
-
 
$
(172)
 
$
-
 
$
(139)
 
XML 82 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document And Entity Information
6 Months Ended
Jun. 30, 2013
Aug. 14, 2013
Document Information [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Jun. 30, 2013  
Document Fiscal Year Focus 2013  
Document Fiscal Period Focus Q2  
Entity Common Stock, Shares Outstanding   97,752
Entity Registrant Name NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP  
Entity Central Index Key 0000926843  
Current Fiscal Year End Date --12-31  
Entity Filer Category Smaller Reporting Company  
XML 83 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2013
Comprehensive Income Loss Note [Abstract]  
Change in Components of Accumulated Other Comprehensive Income (Loss)
An analysis of the changes in components of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2012 is presented as follows:
 
 
 
Three months ended,
 
Six months ended,
 
 
 
June 30, 2012
 
June 30, 2012
 
Other comprehensive income (loss):
 
 
 
 
 
 
 
Unrealized gain (loss) on investment securities
 
$
1
 
$
21
 
Less: reclassification for realized (loss) gain included in net loss
 
 
1
 
 
21
 
Other comprehensive income (loss)
 
$
-
 
$
-
 
XML 84 R1.xml IDEA: Document And Entity Information 2.4.0.8101 - Document - Document And Entity Informationtruefalsefalse1false falsefalseP01_01_2013To06_30_2013http://www.sec.gov/CIK0000926843duration2013-01-01T00:00:002013-06-30T00:00:002false falsefalsePAsOn08_14_2013http://www.sec.gov/CIK0000926843instant2013-08-14T00:00:000001-01-01T00:00:00sharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli01true 3dei_DocumentInformationLineItemsdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4dei_DocumentTypedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse0010-Qfalsefalsefalse2falsefalsefalse00falsefalsefalsedei:submissionTypeItemTypestringThe type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".No definition available.false03false 4dei_AmendmentFlagdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:booleanItemTypenaIf the value is true, then the document is an amendment to previously-filed/accepted document.No definition available.false04false 4dei_DocumentPeriodEndDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse002013-06-30falsefalsetrue2falsefalsefalse00falsefalsefalsexbrli:dateItemTypedateThe end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.No definition available.false05false 4dei_DocumentFiscalYearFocusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse002013falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:gYearItemTypepositiveintegerThis is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.No definition available.false06false 4dei_DocumentFiscalPeriodFocusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00Q2falsefalsefalse2falsefalsefalse00falsefalsefalsedei:fiscalPeriodItemTypenaThis is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.No definition available.false07false 4dei_EntityCommonStockSharesOutstandingdei_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalse2truefalsefalse9775297752falsefalsefalsexbrli:sharesItemTypesharesIndicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.No definition available.false18false 4dei_EntityRegistrantNamedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIPfalsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false09false 4dei_EntityCentralIndexKeydei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse000000926843falsefalsefalse2falsefalsefalse00falsefalsefalsedei:centralIndexKeyItemTypenaA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false010false 4dei_CurrentFiscalYearEndDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00--12-31falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:gMonthDayItemTypemonthdayEnd date of current fiscal year in the format --MM-DD.No definition available.false011false 4dei_EntityFilerCategorydei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00Smaller Reporting Companyfalsefalsefalse2falsefalsefalse00falsefalsefalsedei:filerCategoryItemTypestringIndicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.No definition available.false0falseDocument And Entity InformationUnKnownNoRoundingUnKnownUnKnowntruefalsefalseSheethttp://www.0000926843.com/role/DocumentAndEntityInformation211