XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating segments information to corresponding Statement of operations (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating segments information to corresponding Statement of operations        
Segment operating income $ 1,047 $ 1,114 $ 1,978 $ 2,220
Segment General and administrative (118) (213) (280) (345)
Segment Net income fee due to related party (56) (48) (101) (104)
Segment Advisory fee to related party (178) (207) (343) (412)
Segment Income tax expense 0 0 0 (6)
Segment Net income from continuing operations $ 695 $ 646 $ 1,254 $ 1,353