XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
LEASING ARRANGEMENTS (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
LEASING ARRANGEMENTS    
Total rental expense under operating leases $ 18,000 $ 286,000
Future minimum rental payments due    
2013 23,000  
2014 3,000  
2015 3,000  
2016 2,000  
Total rental income under operating leases    
Minimum rentals 2,639,000 2,397,000
Percentage rentals 1,182,000 1,603,000
Other (primarily common area recoveries) 1,985,000 1,144,000
Total 5,806,000 5,144,000
Leased property    
Leased property, primarily buildings, before accumulated depreciation 46,778,000 47,381,000
Accumulated depreciation on leased property 19,915,000 18,417,000
Amount by which leased property was understated   18,108,000
Amount by which the accumulated depreciation related to leased property was understated   8,118,000
Future minimum rental income    
Period for future minimum rental income 5 years  
2013 2,435,000  
2014 2,354,000  
2015 2,290,000  
2016 1,886,000  
2017 1,834,000  
Thereafter $ 8,513,000