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Investment in Riverfront and Brooksville Joint Ventures (Tables)

3 Months Ended

Dec. 31, 2015

Equity Method Investments and Joint Ventures [Abstract]

Investments in Joint Ventures

														The
														Company's
								Total Assets			Net Loss			Share of Net
					Total			of the			of the			Loss of the
		Ownership			Investment			Partnership			Partnership			Partnership
								(Unaudited)			(Unaudited)
As of December 31, 2015
Riverfront Holdings I, LLC		76.91	%		$  11,635			$  50,536			$    (53	)		$    (45	)
Brooksville Quarry, LLC		50.00	%		7,533			14,354			(18	)		(9	)
Total					$  19,168			$  64,890			$   (71	)		$   (54	)
As of September 30, 2015
Riverfront Holdings I, LLC		76.91	%		$  11,517			$   40,970			$   (108	)		$   (105	)
Brooksville Quarry, LLC		50.00	%		7,493			14,336			(80	)		(40	)
Total					19,010			$  55,306			$  (188	)		$   (145	)

Unaudited Financial Information for the Investments in Joint Ventures

		As of
			12/31/2015				9/30/2015
Cash		$	92				61
Cash held in escrow			644				3,420
Amortizable Debt Costs			1,490				1,593
Investments in real estate, net			62,664				50,232
Total Assets		$	64,890				55,306
Other Liabilities		$	7,432				6,969
Long-term Debt			25,929				17,000
Capital – FRP			19,168				19,010
Capital - Third Parties			12,361				12,327
Total Liabilities and Capital		$	64,890				55,306

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- References

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

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- Definition

Tabular disclosure of nonconsolidated investments in real estate including interests in corporations, partnerships and joint ventures. Disclosures may include summarized aggregate financial statements for the real estate investments.

+ References

No definition available.

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