XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
OPERATING SEGMENTS (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Other non-segment items of income (expense)        
General and administrative $ (93) $ (114) $ (342) $ (333)
Net income fee to related party (53) (67) (189) (193)
Advisory fee to related party (166) (162) (493) (475)
Net income 612 752 2,359 2,388
Total Segments [Member]        
Segment operating income 924 1,095 3,133 3,389
Other non-segment items of income (expense)        
General and administrative (93) (114) (342) (333)
Net income fee to related party (53) (67) (189) (193)
Advisory fee to related party (166) (162) (493) (475)
Other income     250  
Net income $ 612 $ 752 $ 2,359 $ 2,388