XML 88 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2

Schedule III - Real Estate and Accumulated Depreciation (Details Textual)	Dec. 31, 2016 USD ($)
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items]
Tax Basis of Investments, Cost for Income Tax Purposes	$ 29,401,000

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_RealEstateAndAccumulatedDepreciationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The aggregate cost of investments for Federal income tax purposes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(7)(d))
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611282-123010

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(8)(d))
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 4
-Subparagraph (SX 210.12-12C(11)(d))
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010

+ Details

Name:	us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant