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OPERATING SEGMENTS (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Segments Details 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,663 | $ 3,973 | $ 5,052
Other non-segment items of income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  | (466) | (573) | (734)
Net income fee |  |  |  |  |  |  |  |  |  |  |  |  | (187) | (203) | (695)
Advisory fee to related party |  |  |  |  |  |  |  |  |  |  |  |  | (704) | (692) | (830)
Other income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,804
Income tax expense | $ (807) |  |  |  | $ (946) |  |  |  | $ (3,057) |  |  | $ (6) | (807) | (946) | (3,063)
Net income from continuing operations | $ (338) | $ 680 | $ 603 | $ 554 | $ (318) | $ 623 | $ 695 | $ 559 | $ 3,556 | $ 625 | $ 646 | $ 707 | $ 1,499 | $ 1,559 | $ 5,534

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- Definition Fee paid to the company advisor based on the percentage of Net Income. + References No definition available. + Details
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 + Details
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