XML 56 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Properties and Properties Held for Sale (Tables)
9 Months Ended
Sep. 30, 2015
Real Estate [Abstract]  
Components of Discontinued Operations Included in Statements of Income (Loss)

The components of discontinued operations included in the condensed statement of loss for the three and nine month periods ended September 30, 2015 and 2014 are outlined below:

 

    Three Month Period Ended     Nine Month Period Ended  
    September 30, 2015     September 30, 2014     September 30, 2015     September 30, 2014  
    (Unaudited)     (Unaudited)     (Unaudited)     (Unaudited)  
Statements of Loss:                        
Revenues:                                
Rental income   $ 0     $ 0     $ 0     $ 27,750  
Total Revenues   $ 0     $ 0     $ 0     $ 27,750  
Expenses:                                
Bad Debt Expense   $ 0     $ 0     $ 0     $ 31,116  
Insurance expense     0       1,409       0       1,643  
Property tax expense     0       4,887       0       6,516  
Other property expenses     0       3,647       67       3,953  
Legal Expenses     0       4,340       0       4,340  
Total Expenses   $ 0     $ 14,283     $ 67     $ 47,568  
Loss from Discontinued Operations   $ 0     $ (14,283 )   $ (67 )   $ (19,818 )