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INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES AND INVESTEES (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 | Dec. 31, 2012
Real Estate, net of accumulated depreciation |  | $ 22,717 |  |  |  | $ 25,717 |  |  |  | $ 24,511 |  |  |  |  | $ 22,717 | $ 25,717 | $ 24,511 |  |
Stockholders' Equity/partners' capital |  | 84,298 |  |  |  | 82,799 |  |  |  | 81,240 |  |  |  |  | 84,298 | 82,799 | 81,240 |  | $ 75,722
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (466) | (573) | (734) |  |
Mortgage and loan interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (652) | (674) | (1,160) |  |
Loss from continuing operations |  | (338) | $ 680 | $ 603 | $ 554 | (318) | $ 623 | $ 695 | $ 559 | 3,556 |  | $ 625 | $ 646 | $ 707 | 1,499 | 1,559 | 5,534 |  |
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (24) |  |
Net income (loss) |  | (338) | $ 680 | $ 603 | $ 554 | (318) | $ 623 | $ 695 | $ 559 | 3,552 |  | $ 625 | $ 646 | $ 695 | 1,499 | 1,559 | 5,518 |  |
Investees [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate, net of accumulated depreciation |  | (7,420) |  |  |  | (7,420) |  |  |  | (7,420) | [1] |  |  |  | (7,420) | (7,420) | (7,420) | [1] |
Other Liabilities |  | $ 7,420 |  |  |  | $ 7,420 |  |  |  | $ 7,420 | [1] |  |  |  | $ 7,420 | $ 7,420 | 7,420 | [1] |
Rents | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 224 |  |
Depreciation and amortization | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (140) |  |
Property operating expenses | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (224) |  |
General and administrative | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) |  |
Mortgage and loan interest | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (155) |  |
Loss from continuing operations | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (300) |  |
Net income (loss) | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (300) |  |
Company's proportionate share of losses | [1],[2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (37) |  |
[1] | Financial results are represented through April 2013, the date of the asset transfer to the existing lender.
[2] | Losses are recorded to the extent of the carrying value of the partner's capital contribution.

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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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