v2.4.0.8

Investment in Real Estate (Tables)

9 Months Ended

Sep. 30, 2013

Real Estate [Abstract]

Schedule of real estate assets

The Calamar real estate assets, including personal property, consist of the following as of September 30, 2013:

Land	$	840
Buildings and improvements	22,197
Less: accumulated depreciation and amortization	(404)
Total real estate, net	$	22,633

The Terraces Portfolio real estate assets consist of the following as of September 30, 2013:

Land	$	803
Buildings and improvements	20,123
Less: accumulated depreciation and amortization	(71)
Total real estate, net	$	20,855

The Greenfield real estate assets consist of the following:

	September 30, 2013				December 31, 2012
Land	$	5,600			$	5,600
Buildings and Improvements	14,220				14,220
Less: Accumulated depreciation and amortization	(816		)		(515		)
Total real estate, net	$	19,004			$	19,305

X

- Details

Name:	us-gaap_RealEstateAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration