XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplementary Data (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Supplementary Data [Abstract]                      
Revenues $ 13,157us-gaap_OccupancyRevenue $ 16,902us-gaap_OccupancyRevenue $ 16,059us-gaap_OccupancyRevenue $ 11,291us-gaap_OccupancyRevenue $ 11,993us-gaap_OccupancyRevenue $ 15,619us-gaap_OccupancyRevenue $ 14,789us-gaap_OccupancyRevenue $ 11,381us-gaap_OccupancyRevenue $ 57,409us-gaap_OccupancyRevenue $ 53,782us-gaap_OccupancyRevenue $ 55,733us-gaap_OccupancyRevenue
Expenses 13,117us-gaap_CostsAndExpenses 14,556us-gaap_CostsAndExpenses 13,808us-gaap_CostsAndExpenses 12,480us-gaap_CostsAndExpenses 12,371us-gaap_CostsAndExpenses 15,697us-gaap_CostsAndExpenses 13,418us-gaap_CostsAndExpenses 12,502us-gaap_CostsAndExpenses 53,961us-gaap_CostsAndExpenses 53,988us-gaap_CostsAndExpenses 51,676us-gaap_CostsAndExpenses
Earnings (loss) before net losses on disposition of assets, other income, interest, noncontrolling interest and income tax expense (benefit) 40us-gaap_OperatingIncomeLoss 2,346us-gaap_OperatingIncomeLoss 2,251us-gaap_OperatingIncomeLoss (1,189)us-gaap_OperatingIncomeLoss (378)us-gaap_OperatingIncomeLoss (78)us-gaap_OperatingIncomeLoss 1,371us-gaap_OperatingIncomeLoss (1,121)us-gaap_OperatingIncomeLoss 3,448us-gaap_OperatingIncomeLoss (206)us-gaap_OperatingIncomeLoss 4,057us-gaap_OperatingIncomeLoss
Net gains (losses) on dispositions of assets (36)us-gaap_GainLossOnDispositionOfAssets 63us-gaap_GainLossOnDispositionOfAssets (1)us-gaap_GainLossOnDispositionOfAssets (25)us-gaap_GainLossOnDispositionOfAssets (1)us-gaap_GainLossOnDispositionOfAssets (9)us-gaap_GainLossOnDispositionOfAssets (8)us-gaap_GainLossOnDispositionOfAssets (29)us-gaap_GainLossOnDispositionOfAssets 1us-gaap_GainLossOnDispositionOfAssets (47)us-gaap_GainLossOnDispositionOfAssets (9)us-gaap_GainLossOnDispositionOfAssets
Derivative gain (loss) (212)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings (4,615)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings (11,718)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings 2,115us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings 5,534us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings 2,674us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings 2,137us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings (317)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings (14,430)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings 10,028us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings (247)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Other income (expense) 3us-gaap_OtherOperatingIncome (12)us-gaap_OtherOperatingIncome 94us-gaap_OtherOperatingIncome 31us-gaap_OtherOperatingIncome 23us-gaap_OtherOperatingIncome (3)us-gaap_OtherOperatingIncome (6)us-gaap_OtherOperatingIncome 20us-gaap_OtherOperatingIncome 116us-gaap_OtherOperatingIncome 34us-gaap_OtherOperatingIncome 103us-gaap_OtherOperatingIncome
Interest (1,697)us-gaap_InterestExpenseDebt (1,774)us-gaap_InterestExpenseDebt (1,819)us-gaap_InterestExpenseDebt (1,729)us-gaap_InterestExpenseDebt (1,394)us-gaap_InterestExpenseDebt (1,336)us-gaap_InterestExpenseDebt (1,330)us-gaap_InterestExpenseDebt (1,339)us-gaap_InterestExpenseDebt (7,019)us-gaap_InterestExpenseDebt (5,399)us-gaap_InterestExpenseDebt (5,054)us-gaap_InterestExpenseDebt
Loss on debt extinguishment (18)us-gaap_GainsLossesOnExtinguishmentOfDebt (37)us-gaap_GainsLossesOnExtinguishmentOfDebt (94)us-gaap_GainsLossesOnExtinguishmentOfDebt (9)us-gaap_GainsLossesOnExtinguishmentOfDebt (89)us-gaap_GainsLossesOnExtinguishmentOfDebt (161)us-gaap_GainsLossesOnExtinguishmentOfDebt (117)us-gaap_GainsLossesOnExtinguishmentOfDebt (91)us-gaap_GainsLossesOnExtinguishmentOfDebt (158)us-gaap_GainsLossesOnExtinguishmentOfDebt (458)us-gaap_GainsLossesOnExtinguishmentOfDebt (138)us-gaap_GainsLossesOnExtinguishmentOfDebt
Impairment recoveries (losses) (1,388)us-gaap_ImpairmentOfRealEstate 0us-gaap_ImpairmentOfRealEstate 0us-gaap_ImpairmentOfRealEstate 119us-gaap_ImpairmentOfRealEstate (2,266)us-gaap_ImpairmentOfRealEstate (165)us-gaap_ImpairmentOfRealEstate (7)us-gaap_ImpairmentOfRealEstate 0us-gaap_ImpairmentOfRealEstate (1,269)us-gaap_ImpairmentOfRealEstate (2,438)us-gaap_ImpairmentOfRealEstate (97)us-gaap_ImpairmentOfRealEstate
Earnings (loss) from continuing operations before income taxes (3,308)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (4,029)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (11,287)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (687)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1,429us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 922us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2,040us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (2,877)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (19,311)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1,514us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (1,385)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax (benefit) expense 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 6,552us-gaap_IncomeTaxExpenseBenefit
Earnings (loss) from continuing operations (3,308)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (4,029)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (11,287)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (687)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1,429us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 922us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 2,040us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (2,877)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (19,311)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1,514us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (7,937)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Discontinued operations 413us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 1,628us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 829us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 182us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (2,794)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 777us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 338us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (1,188)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 3,052us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (2,867)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (2,283)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net earnings (loss) (2,895)us-gaap_ProfitLoss (2,401)us-gaap_ProfitLoss (10,458)us-gaap_ProfitLoss (505)us-gaap_ProfitLoss (1,365)us-gaap_ProfitLoss 1,699us-gaap_ProfitLoss 2,378us-gaap_ProfitLoss (4,065)us-gaap_ProfitLoss (16,259)us-gaap_ProfitLoss (1,353)us-gaap_ProfitLoss (10,220)us-gaap_ProfitLoss
Noncontrolling interest 4us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 3us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 15us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 1us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 2us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (3)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (4)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 7us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 23us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 2us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 10us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Loss attributable to controlling interests (2,891)us-gaap_NetIncomeLoss (2,398)us-gaap_NetIncomeLoss (10,443)us-gaap_NetIncomeLoss (504)us-gaap_NetIncomeLoss (1,363)us-gaap_NetIncomeLoss 1,696us-gaap_NetIncomeLoss 2,374us-gaap_NetIncomeLoss (4,058)us-gaap_NetIncomeLoss (16,236)us-gaap_NetIncomeLoss (1,351)us-gaap_NetIncomeLoss (10,210)us-gaap_NetIncomeLoss
Preferred stock dividend declared and undeclared (879)us-gaap_PreferredStockDividendsIncomeStatementImpact (868)us-gaap_PreferredStockDividendsIncomeStatementImpact (858)us-gaap_PreferredStockDividendsIncomeStatementImpact (847)us-gaap_PreferredStockDividendsIncomeStatementImpact (838)us-gaap_PreferredStockDividendsIncomeStatementImpact (837)us-gaap_PreferredStockDividendsIncomeStatementImpact (837)us-gaap_PreferredStockDividendsIncomeStatementImpact (837)us-gaap_PreferredStockDividendsIncomeStatementImpact (3,452)us-gaap_PreferredStockDividendsIncomeStatementImpact (3,349)us-gaap_PreferredStockDividendsIncomeStatementImpact  
Net loss attributable to common shareholders $ (3,770)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (3,266)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (11,301)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (1,351)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (2,201)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 859us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 1,537us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (4,895)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (19,688)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (4,700)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (13,379)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
EPS from continuing operations $ (0.89)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (1.04)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (3.69)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (0.53)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ 0.21us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ 0.03us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ 0.41us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (1.29)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (5.84)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (0.64)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (3.85)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
EPS from discontinued operations $ 0.09us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.35us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.25us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.06us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ (0.97)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.27us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.12us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ (0.41)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.79us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ (0.99)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ (0.79)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
EPS Basic and Diluted $ (0.80)us-gaap_EarningsPerShareBasicAndDiluted $ (0.69)us-gaap_EarningsPerShareBasicAndDiluted $ (3.44)us-gaap_EarningsPerShareBasicAndDiluted $ (0.47)us-gaap_EarningsPerShareBasicAndDiluted $ (0.76)us-gaap_EarningsPerShareBasicAndDiluted $ 0.30us-gaap_EarningsPerShareBasicAndDiluted $ 0.53us-gaap_EarningsPerShareBasicAndDiluted $ (1.70)us-gaap_EarningsPerShareBasicAndDiluted $ (5.05)us-gaap_EarningsPerShareBasicAndDiluted $ (1.63)us-gaap_EarningsPerShareBasicAndDiluted $ (4.64)us-gaap_EarningsPerShareBasicAndDiluted