XML 54 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Acquisitions (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Real Estate Acquisitions    
Contract Purchase Price $ 5,109,000  
Third Party Real Estate Acquisition Costs 40,000 151,000
Allocation of purchase price for the company's real estate acquisitions    
Land 1,970,000  
Building 2,854,000  
Building Improvements 254,000  
Intangible Lease Asset 408,000  
Intangible Lease Liability (371,000)  
Total 5,115,000  
Weighted average amortization period for intangible lease liabilities 4 years 3 months 18 days  
Intangible lease asset
   
Allocation of purchase price for the company's real estate acquisitions    
Intangible lease assets 467,000  
Weighted average amortization period for intangible lease assets 3 years 8 months 12 days  
Total Wine and More retail store, Greensboro, North Carolina
   
Real Estate Acquisitions    
Contract Purchase Price 2,971,000  
Third Party Real Estate Acquisition Costs 7,000  
Allocation of purchase price for the company's real estate acquisitions    
Land 1,044,000  
Building 1,465,000  
Building Improvements 89,000  
Intangible Lease Asset 373,000  
Total 2,971,000  
Chuck E Cheese restaurant, Indianapolis, Indiana
   
Real Estate Acquisitions    
Contract Purchase Price 2,138,000  
Third Party Real Estate Acquisition Costs 9,000  
Allocation of purchase price for the company's real estate acquisitions    
Land 852,000  
Building 1,319,000  
Building Improvements 147,000  
Intangible Lease Asset 94,000  
Intangible Lease Liability (274,000)  
Total 2,138,000  
Subtotals
   
Allocation of purchase price for the company's real estate acquisitions    
Land 1,896,000  
Building 2,784,000  
Building Improvements 236,000  
Intangible Lease Asset 467,000  
Intangible Lease Liability (274,000)  
Total 5,109,000  
Other (b)
   
Real Estate Acquisitions    
Third Party Real Estate Acquisition Costs 24,000  
Other (a)
   
Allocation of purchase price for the company's real estate acquisitions    
Land 74,000  
Building 70,000  
Building Improvements 18,000  
Intangible Lease Asset (59,000)  
Intangible Lease Liability (97,000)  
Total $ 6,000