XML 31 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Summarizes revenue and expense information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Summarizes revenue and expense information |
Summarizes revenue and expense information | The following table summarizes revenue and expense information for the properties sold and held for sale (dollars in thousands):
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Revenue |  |  |  |  |  |  |  |  |  |  |  |
Rental |  | $ | (203 | ) |  | $ | 6,663 |  |  | $ | 2,658 |  |  | $ | 29,195 |
|  | $ | (203 | ) |  | $ | 6,663 |  |  | $ | 2,658 |  |  | $ | 29,195 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property operations |  |  | (4 | ) |  |  | (4,368 | ) |  |  | (2,358 | ) |  |  | (20,124 | )
Other income |  |  | - |  |  |  | - |  |  |  | 3 |  |  |  | 1 |
Interest |  |  | - |  |  |  | (1,432 | ) |  |  | (638 | ) |  |  | (7,805 | )
General and administrative |  |  | (367 | ) |  |  | (414 | ) |  |  | (841 | ) |  |  | (1,325 | )
Depreciation |  |  | - |  |  |  | (661 | ) |  |  | (420 | ) |  |  | (4,371 | )
Provision on impairment of real estate assets |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (883 | )
|  | $ | (371 | ) |  | $ | (6,875 | ) |  | $ | (4,254 | ) |  | $ | (34,507 | )
Net loss from discontinued operations before gains on sale of real estate, taxes, and fees |  |  | (574 | ) |  |  | (212 | ) |  |  | (1,596 | ) |  |  | (5,312 | )
Gain on sale of discontinued operations |  |  | 585 |  |  |  | 8,256 |  |  |  | 8,840 |  |  |  | 20,073 |
Earnings from unconsolidated subsidiaries and investees |  |  | (47 | ) |  |  | - |  |  |  | - |  |  |  | - |
Income (loss) from discontinued operations before tax |  | $ | (36 | ) |  | $ | 8,044 |  |  | $ | 7,244 |  |  | $ | 14,761 |
Income tax benefit (expense) |  |  | 13 |  |  |  | (2,815 | ) |  |  | (2,535 | ) |  |  | (5,166 | )
Net income (loss) from discontinued operations |  | $ | (23 | ) |  | $ | 5,229 |  |  | $ | 4,709 |  |  | $ | 9,595 |

X
- Details
Name: | fil_SummarizesRevenueAndExpenseInformationAbstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43, 44, 45, 47, 48 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6390789&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration