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REAL ESTATE INVESTMENTS AND MINIMUM FUTURE RENTALS (Details) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2015 USD ($) | Mar. 31, 2015 USD ($) item | Jun. 30, 2014 USD ($) item | Dec. 31, 2015 USD ($) item | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (interest in joint venture). |  |  |  | $ 12,686,000 |  |
Third Party Real Estate Acquisition Costs |  |  |  | 449,000 | $ 479,000 | $ 921,000
Contributions from non-controlling interests |  |  |  | 713,000 | 639,000 | 480,000
Payment to purchase of partner's interest |  |  |  | 6,300,000 |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | 25,322,000 | 21,606,000 |
Building |  |  |  | 52,192,000 | 33,590,000 |
Building Improvements |  |  |  | 2,113,000 | 1,511,000 |
Intangible Lease Asset |  |  |  | 5,776,000 | 4,771,000 |
Intangible Lease Liability |  |  |  | (5,365,000) | (4,376,000) |
Total |  |  |  | 80,038,000 | 57,102,000 |
Restricted cash |  |  |  | 1,074,000 | 1,607,000 |
Intangible lease assets |  |  |  | $ 5,776,000 | $ 4,771,000 |
Weighted average amortization period for intangible lease assets |  |  |  | 6 years 9 months 18 days | 9 years 3 months 18 days |
Weighted average amortization period for intangible lease liabilities |  |  |  | 6 years 4 months 24 days | 9 years 1 month 6 days |
Above market lease accumulated amortization |  |  |  | $ 12,392,000 | $ 9,170,000 |
Below market lease accumulated amortization |  |  |  | 5,091,000 | 3,928,000 |
Net rental income due to amortization of the above/below market leases |  |  |  | 723,000 | 267,000 | 160,000
Minimum future contractual rents to be received |  |  |  |  |  |
2016 |  |  |  | 56,883,000 |  |
2017 |  |  |  | 54,011,000 |  |
2018 |  |  |  | 51,743,000 |  |
2019 |  |  |  | 48,342,000 |  |
2020 |  |  |  | 46,255,000 |  |
Thereafter |  |  |  | 186,250,000 |  |
Total |  |  |  | 443,484,000 |  |
Unbilled Rent Receivable |  |  |  |  |  |
Unbilled rent receivable |  |  |  | $ 13,577,000 | 12,815,000 |
Period during which amount of unbilled rent receivable is to be billed and received |  |  |  | 18 years |  |
Unbilled straight-line rent receivable written off |  |  |  | $ 120,000 | 2,417,000 |
Unbilled straight-line rent receivable written off related to lease termination fees |  |  |  | 477,000 | 79,000 |
Rental income |  |  |  |  |  |
Future amortization income of below market leases |  |  |  |  |  |
2016 |  |  |  | 1,220,000 |  |
2017 |  |  |  | 1,223,000 |  |
2018 |  |  |  | 1,259,000 |  |
2019 |  |  |  | 1,289,000 |  |
2020 |  |  |  | 1,268,000 |  |
Thereafter |  |  |  | 8,262,000 |  |
Total |  |  |  | 14,521,000 |  |
Amortization expense |  |  |  |  |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Amortization expense relating to origination costs |  |  |  | 3,467,000 | 2,430,000 | $ 1,647,000
Amortization of intangible lease assets |  |  |  |  |  |
2016 |  |  |  | 3,125,000 |  |
2017 |  |  |  | 2,999,000 |  |
2018 |  |  |  | 2,799,000 |  |
2019 |  |  |  | 2,621,000 |  |
2020 |  |  |  | 2,567,000 |  |
Thereafter |  |  |  | 11,041,000 |  |
Total |  |  |  | 25,152,000 |  |
Intangible lease asset - above market lease | Rental income |  |  |  |  |  |
Amortization of intangible lease assets |  |  |  |  |  |
2016 |  |  |  | 569,000 |  |
2017 |  |  |  | 520,000 |  |
2018 |  |  |  | 445,000 |  |
2019 |  |  |  | 369,000 |  |
2020 |  |  |  | 352,000 |  |
Thereafter |  |  |  | 1,571,000 |  |
Total |  |  |  | 3,826,000 |  |
Pathmark supermarket in Philadelphia, Pennsylvania |  |  |  |  |  |
Unbilled Rent Receivable |  |  |  |  |  |
Unbilled straight-line rent receivable written off |  |  |  | 89,000 |  |
Marston Park Plaza retail stores, Littleton, Colorado |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  | 17,485,000 |  |
Mortgage incurred |  |  |  | 11,853,000 |  |
Third Party Real Estate Acquisition Costs |  |  |  | $ 184,000 |  |
Interest rate (as a percent) |  |  |  | 4.12% |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | $ 6,005,000 |  |
Building |  |  |  | 10,109,000 |  |
Building Improvements |  |  |  | 700,000 |  |
Intangible Lease Asset |  |  |  | 1,493,000 |  |
Intangible Lease Liability |  |  |  | (822,000) |  |
Total |  |  |  | $ 17,485,000 |  |
Percentage of property leased to tenants |  |  |  | 92.00% |  |
Number of Tenant Spaces at the Property | item |  |  |  | 29 |  |
Marston Park Plaza retail stores, Littleton, Colorado | Consolidated JV |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  |  |  | 90.00% |  |
Ownership interest in consolidated joint venture of non-controlling interest (as a percent) |  |  |  | 10.00% |  |
Contributions from non-controlling interests |  |  |  | $ 663,000 |  |
Interline Brands distribution facility, Louisville, Kentucky |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  | 4,400,000 |  |
Mortgage incurred |  |  |  | 2,640,000 |  |
Third Party Real Estate Acquisition Costs |  |  |  | $ 48,000 |  |
Interest rate (as a percent) |  |  |  | 3.88% |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | $ 578,000 |  |
Building |  |  |  | 3,622,000 |  |
Building Improvements |  |  |  | 105,000 |  |
Intangible Lease Asset |  |  |  | 95,000 |  |
Total |  |  |  | 4,400,000 |  |
Land - The Meadows Apartments, Lakemoor, Illinois |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  | $ 9,300,000 |  | 9,300,000 |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | 9,592,000 |  |
Total |  |  |  | 9,592,000 |  |
Capitalized transaction costs incurred with the asset acquisition |  |  |  | 292,000 |  |
Number of apartment units in the complex purchased | item |  | 496 |  |  |  |
Shopko retail store, Lincoln, Nebraska |  |  |  |  |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | 3,768,000 |  |
Building |  |  |  | 11,262,000 |  |
Building Improvements |  |  |  | 570,000 |  |
Intangible Lease Asset |  |  |  | 922,000 |  |
Intangible Lease Liability |  |  |  | (3,929,000) |  |
Total |  |  |  | $ 12,593,000 |  |
Shopko retail store, Lincoln, Nebraska | Consolidated JV |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Percentage of equity method investments control obtained | 100.00% |  |  | 100.00% |  |
Purchase price fair value adjustment | $ 960,000 |  |  |  |  |
Shopko retail store, Lincoln, Nebraska | Unconsolidated JV |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (interest in joint venture). |  |  |  | $ 6,300,000 |  |
Contract purchase price (real estate) |  |  |  | 6,300,000 |  |
Third Party Real Estate Acquisition Costs |  |  |  | 12,000 |  |
Payment to purchase of partner's interest |  |  |  | 2,636,000 |  |
Payment to purchase substantial interest |  |  |  | $ 3,664,000 |  |
Percentage of equity method investments acquired | 50.00% |  |  | 50.00% |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Equity Method Investment Ownership Percentage Acquired | 50.00% |  |  | 50.00% |  |
Archway Roofing industrial facility, Louisville, Kentucky |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  | $ 300,000 |  |
Third Party Real Estate Acquisition Costs |  |  |  | 15,000 |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | 51,000 |  |
Building |  |  |  | 221,000 |  |
Building Improvements |  |  |  | 9,000 |  |
Intangible Lease Asset |  |  |  | 19,000 |  |
Total |  |  |  | 300,000 |  |
JCIM - Industrial facility, McCalla, Alabama |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  | 16,618,000 |  |
Third Party Real Estate Acquisition Costs |  |  |  | 45,000 |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | 1,588,000 |  |
Building |  |  |  | 14,503,000 |  |
Building Improvements |  |  |  | 179,000 |  |
Intangible Lease Asset |  |  |  | 470,000 |  |
Intangible Lease Liability |  |  |  | (122,000) |  |
Total |  |  |  | 16,618,000 |  |
FedEx And CHEP USA distribution facility, Delport Located In St Louis Missouri |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  | 19,050,000 |  |
Mortgage incurred |  |  |  | 12,383,000 |  |
Third Party Real Estate Acquisition Costs |  |  |  | $ 81,000 |  |
Interest rate (as a percent) |  |  |  | 3.85% |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | $ 3,728,000 |  |
Building |  |  |  | 12,456,000 |  |
Building Improvements |  |  |  | 550,000 |  |
Intangible Lease Asset |  |  |  | 2,777,000 |  |
Intangible Lease Liability |  |  |  | (461,000) |  |
Total |  |  |  | $ 19,050,000 |  |
Percentage of property leased to tenants |  |  |  | 100.00% |  |
Number of Tenant Spaces at the Property | item |  |  |  | 2 |  |
Subtotals |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  | $ 73,453,000 | 56,793,000 |
Third Party Real Estate Acquisition Costs |  |  |  | 449,000 | 479,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | 25,310,000 | 21,532,000 |
Building |  |  |  | 52,173,000 | 33,520,000 |
Building Improvements |  |  |  | 2,113,000 | 1,493,000 |
Intangible Lease Asset |  |  |  | 5,776,000 | 4,830,000 |
Intangible Lease Liability |  |  |  | (5,334,000) | (4,279,000) |
Total |  |  |  | 80,038,000 | 57,096,000 |
Other |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Third Party Real Estate Acquisition Costs |  |  |  | 64,000 |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  | 12,000 | 74,000 |
Building |  |  |  | 19,000 | 70,000 |
Building Improvements |  |  |  |  | 18,000 |
Intangible Lease Asset |  |  |  |  | (59,000) |
Intangible Lease Liability |  |  |  | (31,000) | (97,000) |
Total |  |  |  |  | 6,000 |
Total Wine and More Retail Store, Greensboro, North Carolina |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  |  | 2,971,000 |
Third Party Real Estate Acquisition Costs |  |  |  |  | 20,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | 1,046,000 |
Building |  |  |  |  | 1,468,000 |
Building Improvements |  |  |  |  | 83,000 |
Intangible Lease Asset |  |  |  |  | 374,000 |
Total |  |  |  |  | 2,971,000 |
Chuck E Cheese Restaurant Indianapolis Indiana |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  |  | 2,138,000 |
Third Party Real Estate Acquisition Costs |  |  |  |  | 10,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | 853,000 |
Building |  |  |  |  | 1,321,000 |
Building Improvements |  |  |  |  | 145,000 |
Intangible Lease Asset |  |  |  |  | 94,000 |
Intangible Lease Liability |  |  |  |  | (275,000) |
Total |  |  |  |  | 2,138,000 |
Savers Thrift Superstore Highlands Ranch Colorado |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  |  | 4,825,000 |
Third Party Real Estate Acquisition Costs |  |  |  |  | 83,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | 2,361,000 |
Building |  |  |  |  | 2,644,000 |
Building Improvements |  |  |  |  | 280,000 |
Intangible Lease Asset |  |  |  |  | 856,000 |
Intangible Lease Liability |  |  |  |  | (1,316,000) |
Total |  |  |  |  | 4,825,000 |
Hobby Lobby Retail Store Woodbury Minnesota |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  |  | 4,770,000 |
Third Party Real Estate Acquisition Costs |  |  |  |  | 46,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | 1,190,000 |
Building |  |  |  |  | 3,667,000 |
Building Improvements |  |  |  |  | 335,000 |
Intangible Lease Asset |  |  |  |  | 734,000 |
Intangible Lease Liability |  |  |  |  | (1,156,000) |
Total |  |  |  |  | 4,770,000 |
Land - River Crossing Apartments, Sandy Springs, Georgia |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  | $ 6,510,000 |  | 6,510,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | 6,516,000 |
Total |  |  |  |  | 6,516,000 |
Capitalized transaction costs incurred with the asset acquisition |  |  |  |  | 6,000 |
Restricted cash |  |  |  | $ 1,074,000 | 1,607,000 |
Number of apartment units in the complex purchased | item |  |  | 196 |  |  |
Land River Crossing Apartments Sandy Springs Georgia and Noxell Corporation Industrial Building Joppa Maryland |  |  |  |  |  |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Capitalized transaction costs incurred with the asset acquisition |  |  |  |  | 303,000 |
Noxel Corporation Industrial Building Joppa Maryland |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  |  | 11,650,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | 3,805,000 |
Building |  |  |  |  | 7,991,000 |
Building Improvements |  |  |  |  | 151,000 |
Total |  |  |  |  | 11,947,000 |
Capitalized transaction costs incurred with the asset acquisition |  |  |  |  | 297,000 |
Noxel Corporation Industrial Building Joppa Maryland | Consolidated JV |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (interest in joint venture). |  |  |  |  | $ 5,825,000 |
Ownership interest in consolidated joint venture of the company (as a percent) |  |  |  |  | 95.00% |
Ownership interest in consolidated joint venture of non-controlling interest (as a percent) |  |  |  |  | 5.00% |
Contributions from non-controlling interests |  |  |  |  | $ 306,000 |
Regal Cinemas Indianapolis Indiana |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  |  | 9,000,000 |
Third Party Real Estate Acquisition Costs |  |  |  |  | 78,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | 3,087,000 |
Building |  |  |  |  | 5,000,000 |
Building Improvements |  |  |  |  | 225,000 |
Intangible Lease Asset |  |  |  |  | 1,575,000 |
Intangible Lease Liability |  |  |  |  | (887,000) |
Total |  |  |  |  | 9,000,000 |
Pathmark Supermarket Property Philadelphia Pennsylvania |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  |  | 7,729,000 |
Mortgage incurred |  |  |  |  | 4,635,000 |
Third Party Real Estate Acquisition Costs |  |  |  |  | $ 162,000 |
Interest rate (as a percent) |  |  |  |  | 3.89% |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | $ 1,793,000 |
Building |  |  |  |  | 5,396,000 |
Building Improvements |  |  |  |  | 244,000 |
Intangible Lease Asset |  |  |  |  | 440,000 |
Intangible Lease Liability |  |  |  |  | (144,000) |
Total |  |  |  |  | $ 7,729,000 |
Pathmark Supermarket Property Philadelphia Pennsylvania | Consolidated JV |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  |  |  |  | 90.00% |
Ownership interest in consolidated joint venture of non-controlling interest (as a percent) |  |  |  |  | 10.00% |
Contributions from non-controlling interests |  |  |  |  | $ 333,000 |
Progress converting distributions facility |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Contract purchase price (real estate) |  |  |  |  | 7,200,000 |
Third Party Real Estate Acquisition Costs |  |  |  |  | 38,000 |
Allocation of purchase price for the company's real estate acquisitions |  |  |  |  |  |
Land |  |  |  |  | 881,000 |
Building |  |  |  |  | 6,033,000 |
Building Improvements |  |  |  |  | 30,000 |
Intangible Lease Asset |  |  |  |  | 757,000 |
Intangible Lease Liability |  |  |  |  | (501,000) |
Total |  |  |  |  | 7,200,000 |
Other |  |  |  |  |  |
Real Estate Acquisitions |  |  |  |  |  |
Third Party Real Estate Acquisition Costs |  |  |  |  | $ 42,000 |

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. + References No definition available. + Details
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- Definition Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition Amount of real estate acquired, at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453741&loc=d3e40879-112712 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39927-112707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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