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.