XML 36 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Summary of Each Mortgage (Parenthetical) (Detail) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012
Crestmont Apartments |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest payment period | Monthly | Monthly
Principal date | May 01, 2013 | May 01, 2013
Amortization schedule | 30-year amortization schedule | 30-year amortization schedule
Cumberland Glen Apartments |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest payment period | Monthly | Monthly
Principal date | May 01, 2013 | May 01, 2013
Amortization schedule | 30-year amortization schedule | 30-year amortization schedule
Copper Mill Apartments |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest payment period | Monthly | Monthly
Principal date | May 01, 2013 | May 01, 2013
Amortization schedule | 30-year amortization schedule | 30-year amortization schedule
Heritage Trace Apartments |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest payment period | Monthly | Monthly
Principal date | May 01, 2013 | May 01, 2013
Amortization schedule | 30-year amortization schedule | 30-year amortization schedule
Belle Creek Apartments |  |
Mortgage Loans on Real Estate [Line Items] |  |
Fixed rate of interest | 2.50% | 2.50%
Floating rate | 2.25% | 2.25%
Debt number of days of LIBOR against interest rate basis | 30-day LIBOR | 30-day LIBOR
Tresa At Arrowhead |  |
Mortgage Loans on Real Estate [Line Items] |  |
Fixed rate of interest | 2.50% | 2.50%
Floating rate | 2.25% | 2.25%
Debt number of days of LIBOR against interest rate basis | 30-day LIBOR | 30-day LIBOR
Runaway Bay Apartments |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest payment period | Monthly | Monthly
Principal date | Dec. 01, 2013 | Dec. 01, 2013
Amortization schedule | 30-year amortization schedule | 30-year amortization schdule
Centrepoint Apartments |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest payment period | Monthly | Monthly
Principal date | Feb. 01, 2015 | Feb. 01, 2015
Amortization schedule | 30-year amortization schedule | 30-year amortization schedule

X
- Definition Date the debt agreement requires a change in payment type from interest only to principal and interest. + References No definition available. + Details
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- Definition Debt number of days of LIBOR against interest rate basis. + References No definition available. + Details
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- Definition Debt weighted average interest rate for the first two years. + References No definition available. + Details
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- Definition Frequency of periodic payment for mortgage loans on real. + References No definition available. + Details
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- Definition Mortgage loans on real estate period of amortization schedule. + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Details
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