XML 50 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES AND INVESTEES (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
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, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Real Estate, net of accumulated depreciation $ 22,717       $ 25,717       $ 24,511       $ 22,717 $ 25,717 $ 24,511  
Stockholders' Equity/partners' capital 84,298       82,799       81,240       84,298 82,799 81,240 $ 75,722
General and administrative                         (466) (573) (734)  
Mortgage and loan interest                         (652) (674) (1,160)  
Loss from continuing operations (338) $ 680 $ 603 $ 554 (318) $ 623 $ 695 $ 559 3,556 $ 625 $ 646 $ 707 1,499 1,559 5,534  
Income from discontinued operations                             (24)  
Net income (loss) (338) $ 680 $ 603 $ 554 (318) $ 623 $ 695 $ 559 3,552 $ 625 $ 646 $ 695 1,499 1,559 5,518  
Investees [Member]                                
Real Estate, net of accumulated depreciation (7,420)       (7,420)       (7,420) [1]       (7,420) (7,420) (7,420) [1]  
Other Liabilities $ 7,420       $ 7,420       $ 7,420 [1]       $ 7,420 $ 7,420 7,420 [1]  
Rents [1]                             224  
Depreciation and amortization [1]                             (140)  
Property operating expenses [1]                             (224)  
General and administrative [1]                             (5)  
Mortgage and loan interest [1]                             (155)  
Loss from continuing operations [1]                             (300)  
Net income (loss) [1]                             (300)  
Company's proportionate share of losses [1],[2]                             $ (37)  
[1] Financial results are represented through April 2013, the date of the asset transfer to the existing lender.
[2] Losses are recorded to the extent of the carrying value of the partner's capital contribution.