XML 40 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule III - Real Estate and Accumulated Depreciation (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Real Estate and Accumulated Depreciation [Line Items]      
Initial Cost, Land $ 30,168    
Initial Cost, Building 122,063    
Gross Carrying Amount, Land 30,168 [1]    
Gross Carrying Amount, Building 123,397 [1]    
Accumulated Depreciation- Building 12,283    
Encumbrances (Unpaid Principal) (92,413)    
Balance, beginning of period 137,428 0  
Additions during period:      
Acquisitions 15,397 136,834  
Improvements to land and building 1,148 868  
Deductions during period:      
Dispositions of real estate (408) (274)  
Deconsolidation of real estate 0 0  
Balance, end of period 153,565 137,428  
Balance, beginning of period 9,304 0 14,805
Depreciation expense 3,387 1,771  
Dispositions of real estate (408) (274)  
Balances at acquisition 0 [2] 7,807 [2]  
Balance, end of period 12,283 9,304 14,805
Crestmont Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Description Multifamily    
Location Marietta, GA    
Initial Cost, Land 3,254    
Initial Cost, Building 13,044    
Gross Carrying Amount, Land 3,254 [1]    
Gross Carrying Amount, Building 13,184 [1]    
Accumulated Depreciation- Building 1,776    
Encumbrances (Unpaid Principal) (6,750)    
Year of Acquisition 2011    
Life of Depreciation 40 years    
Copper Mill Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Description Multifamily    
Location Austin, TX    
Initial Cost, Land 3,472    
Initial Cost, Building 13,958    
Gross Carrying Amount, Land 3,472 [1]    
Gross Carrying Amount, Building 14,191 [1]    
Accumulated Depreciation- Building 1,927    
Encumbrances (Unpaid Principal) (7,350)    
Year of Acquisition 2011    
Life of Depreciation 40 years    
Cumberland Glen Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Description Multifamily    
Location Smyrna, GA    
Initial Cost, Land 3,100    
Initial Cost, Building 13,166    
Gross Carrying Amount, Land 3,100 [1]    
Gross Carrying Amount, Building 13,323 [1]    
Accumulated Depreciation- Building 1,807    
Encumbrances (Unpaid Principal) (6,900)    
Year of Acquisition 2011    
Life of Depreciation 40 years    
Heritage Trace Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Description Multifamily    
Location Newport News, VA    
Initial Cost, Land 2,673    
Initial Cost, Building 10,761    
Gross Carrying Amount, Land 2,673 [1]    
Gross Carrying Amount, Building 11,010 [1]    
Accumulated Depreciation- Building 1,489    
Encumbrances (Unpaid Principal) (5,500)    
Year of Acquisition 2011    
Life of Depreciation 40 years    
Belle Creek Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Description Multifamily    
Location Henderson, CO    
Initial Cost, Land 1,890    
Initial Cost, Building 7,596    
Gross Carrying Amount, Land 1,890 [1]    
Gross Carrying Amount, Building 7,835 [1]    
Accumulated Depreciation- Building 893    
Encumbrances (Unpaid Principal) (10,575)    
Year of Acquisition 2011    
Life of Depreciation 40 years    
Runaway Bay Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Description Multifamily    
Location Indianapolis, IN    
Initial Cost, Land 3,079    
Initial Cost, Building 12,318    
Gross Carrying Amount, Land 3,079 [1]    
Gross Carrying Amount, Building 12,324 [1]    
Accumulated Depreciation- Building 53    
Encumbrances (Unpaid Principal) (10,238)    
Year of Acquisition 2012    
Life of Depreciation 40 years    
Tresa At Arrowhead
     
Real Estate and Accumulated Depreciation [Line Items]      
Description Multifamily    
Location Phoenix, AZ    
Initial Cost, Land 7,080    
Initial Cost, Building 28,500    
Gross Carrying Amount, Land 7,080 [1]    
Gross Carrying Amount, Building 28,721 [1]    
Accumulated Depreciation- Building 2,675    
Encumbrances (Unpaid Principal) (27,500)    
Year of Acquisition 2011    
Life of Depreciation 40 years    
Centrepoint Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Description Multifamily    
Location Tucson, AZ    
Initial Cost, Land 5,620    
Initial Cost, Building 22,720    
Gross Carrying Amount, Land 5,620 [1]    
Gross Carrying Amount, Building 22,809 [1]    
Accumulated Depreciation- Building 1,663    
Encumbrances (Unpaid Principal) (17,600)    
Year of Acquisition 2011    
Life of Depreciation 40 years    
Building
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements 1,334    
Building | Crestmont Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements 140    
Building | Copper Mill Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements 233    
Building | Cumberland Glen Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements 157    
Building | Heritage Trace Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements 249    
Building | Belle Creek Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements 239    
Building | Runaway Bay Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements 6    
Building | Tresa At Arrowhead
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements 221    
Building | Centrepoint Apartments
     
Real Estate and Accumulated Depreciation [Line Items]      
Cost of Improvements, net of Retirements $ 89    
[1] The aggregate cost basis for federal income tax purposes of our investments in real estate approximates the carrying amount at December 31, 2012.
[2] Assets and liabilities were recorded at our sponsor's carrying amount pursuant to Staff Accounting Bulletin Topic 5G and ASC 805-50-30-5.