XML 56 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE III. REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances     $ 0  
Initial Cost to Company, Land     554  
Initial Cost to Company, Building & Improvements     1,880  
Cost Capitalized Subsequent to Acquisition, Improvements     20  
Gross Amount at which Carried at the Close of the Period, Land     554  
Gross Amount at which Carried at the Close of the Period, Building & Improvements     1,900  
Gross Amount at which Carried at the Close of the Period, Total $ 2,454 $ 2,454 2,454 $ 2,454
Accumulated Depreciation 822 774 822 774
Reconciliation of total real estate carrying value [Roll Forward]        
Balance at beginning of year 2,454 2,454    
Improvements 0 0    
Acquisitions 0 0    
Disposition 0 0    
Balance at end of year 2,454 2,454    
Total cost for federal tax purposes at end of each year     2,454 $ 2,454
Reconciliation of accumulated depreciation [Roll Forward]        
Balance at beginning of year 774 726    
Depreciation expense 48 48    
Dispositions 0 0    
Balance at end of year 822 $ 774    
Commercial Office Building, Greenwich, CT [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances     0  
Initial Cost to Company, Land     554  
Initial Cost to Company, Building & Improvements     1,880  
Cost Capitalized Subsequent to Acquisition, Improvements     20  
Gross Amount at which Carried at the Close of the Period, Land     554  
Gross Amount at which Carried at the Close of the Period, Building & Improvements     1,900  
Gross Amount at which Carried at the Close of the Period, Total 2,454   2,454  
Accumulated Depreciation $ 822   $ 822  
Date Constructed 1970      
Date Acquired 2001-04      
Life on Which Depreciated Latest Income Statement 39 years      
Reconciliation of total real estate carrying value [Roll Forward]        
Balance at end of year $ 2,454      
Reconciliation of accumulated depreciation [Roll Forward]        
Balance at end of year $ 822