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Real Estate Investments | 3 Months Ended
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Mar. 31, 2014
Real Estate Investments, Net [Abstract] |
REAL ESTATE INVESTMENTS | Real Estate Investments The major components of real estate investments as of March 31, 2014 and December 31, 2013 are as follows:
| March 31, 2014 |  | December 31, 2013
Land | $ | 17,297 |  |  | 18,892 |
Buildings and improvements | 56,157 |  |  | 59,256 |
Intangibles | 329 |  |  | 329 |
Subtotal | 73,783 |  |  | 78,477 |
Less: accumulated depreciation and amortization | 10,410 |  |  | 10,658 |
Total | $ | 63,373 |  |  | 67,819 |
Depreciation and amortization is computed using the straight-line method over the estimated service life of the respective assets, ranging from 5 to 39 years. During the first quarter 2014, management listed for sale its retail building located in El Paso, Texas. As a result, the Company reclassified the Texas property from held-and-used to held-for-sale at March 31, 2014. The Company determined that reclassifying the Texas property as held-for-sale represents a change in circumstances in the intended use of such facility and reviewed the asset for impairment. The Company performed a recoverability test of estimated sale proceeds less cost to sell from the property in accordance with FASB ASC Topic 360 - “Property, Plant and Equipment.” As a result of this recoverability test, the Company determined that the carrying value was recoverable and no impairment exists. The Texas retail building is included in the Company's “Real Estate Services” reportable segment as disclosed in Note 5. Prior to classification as held-for-sale, depreciation expense on the building was $20 for the three months ended March 31, 2014. The following represents the major components of the Texas retail building recorded in long-lived assets held-for-sale on the Company's condensed consolidated balance sheets as of March 31, 2014:
| March 31, 2014
Land | $ | 1,595 |
Buildings and improvements | 3,099 |
Subtotal | 4,694 |
Less: accumulated depreciation and amortization | 666 |
Total | $ | 4,028 |

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- Definition The entire disclosure of real estate investments and associated accumulated depreciation for entities with a significant portion of their business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 + Details
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