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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details 2) (USD $) | Jun. 30, 2012 item | Dec. 31, 2011 | Jun. 30, 2011 | Dec. 31, 2010 | Jun. 30, 2012 Apartments item | Jun. 30, 2012 Hamilton Essex 81 item | Jun. 30, 2011 Hamilton Essex 81 item | Jun. 30, 2012 Hamilton Essex 81 NERA 50% | Jun. 30, 2011 Hamilton Essex 81 NERA 50% | Jun. 30, 2012 Hamilton Essex 81 NERA 40% | Jun. 30, 2012 Hamilton Essex 81 Apartments item | Jun. 30, 2011 Hamilton Essex 81 Apartments item | Jun. 30, 2012 Hamilton Essex 81 Commercial buildings item | Jun. 30, 2011 Hamilton Essex 81 Commercial buildings item | Jun. 30, 2012 Hamilton Essex Development item | Jun. 30, 2011 Hamilton Essex Development item | Jun. 30, 2012 Hamilton Essex Development NERA 50% | Jun. 30, 2011 Hamilton Essex Development NERA 50% | Jun. 30, 2012 Hamilton Essex Development NERA 40% | Jun. 30, 2012 Hamilton Essex Development Commercial buildings item | Jun. 30, 2011 Hamilton Essex Development Commercial buildings item | Jun. 30, 2012 345 Franklin item | Jun. 30, 2011 345 Franklin item | Nov. 30, 2001 345 Franklin item | Jun. 30, 2012 345 Franklin NERA 50% | Jun. 30, 2011 345 Franklin NERA 50% | Jun. 30, 2012 345 Franklin NERA 40% | Jun. 30, 2012 345 Franklin Apartments item | Jun. 30, 2011 345 Franklin Apartments item | Jun. 30, 2012 Hamilton 1025 item | Jun. 30, 2011 Hamilton 1025 item | Mar. 02, 2005 Hamilton 1025 item | Jun. 30, 2012 Hamilton 1025 NERA 50% | Jun. 30, 2011 Hamilton 1025 NERA 50% | Jun. 30, 2012 Hamilton 1025 NERA 40% | Jun. 30, 2012 Hamilton 1025 Apartments item | Jun. 30, 2011 Hamilton 1025 Apartments item | Jun. 30, 2012 Hamilton 1025 Commercial buildings item | Jun. 30, 2011 Hamilton 1025 Commercial buildings item | Jun. 30, 2012 Hamilton Bay Sales item | Jun. 30, 2011 Hamilton Bay Sales item | Apr. 30, 2008 Hamilton Bay Sales item | Jun. 30, 2012 Hamilton Bay Sales NERA 50% | Jun. 30, 2011 Hamilton Bay Sales NERA 50% | Jun. 30, 2012 Hamilton Bay Sales NERA 40% | Jun. 30, 2012 Hamilton Bay Sales Apartments item | Jun. 30, 2011 Hamilton Bay Sales Apartments item | Jun. 30, 2012 Hamilton Bay Apts item | Jun. 30, 2011 Hamilton Bay Apts item | Oct. 03, 2005 Hamilton Bay Apts item | Jun. 30, 2012 Hamilton Bay Apts NERA 50% | Jun. 30, 2011 Hamilton Bay Apts NERA 50% | Jun. 30, 2012 Hamilton Bay Apts NERA 40% | Jun. 30, 2012 Hamilton Bay Apts Apartments item | Jun. 30, 2011 Hamilton Bay Apts Apartments item | Jun. 30, 2012 Hamilton Minuteman item | Jun. 30, 2011 Hamilton Minuteman item | Sep. 30, 2004 Hamilton Minuteman item | Jun. 30, 2012 Hamilton Minuteman NERA 50% | Jun. 30, 2011 Hamilton Minuteman NERA 50% | Jun. 30, 2012 Hamilton Minuteman NERA 40% | Jun. 30, 2012 Hamilton Minuteman Apartments item | Jun. 30, 2011 Hamilton Minuteman Apartments item | Jun. 30, 2012 Hamilton on Main Apts item | Jun. 30, 2011 Hamilton on Main Apts item | May 31, 2008 Hamilton on Main Apts item | Aug. 31, 2004 Hamilton on Main Apts item | Jun. 30, 2012 Hamilton on Main Apts NERA 50% | Jun. 30, 2011 Hamilton on Main Apts NERA 50% | Jun. 30, 2012 Hamilton on Main Apts NERA 40% | Jun. 30, 2012 Hamilton on Main Apts Apartments item | Jun. 30, 2011 Hamilton on Main Apts Apartments item | Jun. 30, 2012 Dexter Park item | Jun. 30, 2011 Dexter Park item | Oct. 28, 2009 Dexter Park | Jun. 30, 2012 Dexter Park NERA 50% | Jun. 30, 2012 Dexter Park NERA 40% | Jun. 30, 2011 Dexter Park NERA 40% | Jun. 30, 2012 Dexter Park Apartments item | Jun. 30, 2011 Dexter Park Apartments item | Jun. 30, 2012 Total item | Jun. 30, 2011 Total item | Jun. 30, 2012 Total NERA 50% | Jun. 30, 2011 Total NERA 50% | Jun. 30, 2012 Total NERA 40% | Jun. 30, 2011 Total NERA 40% | Jun. 30, 2012 Total Apartments item | Jun. 30, 2011 Total Apartments item | Jun. 30, 2012 Total Commercial buildings item | Jun. 30, 2011 Total Commercial buildings item
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ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 96,859,188 | $ 98,924,534 |  |  |  | $ 9,261,771 | $ 9,643,573 |  |  |  |  |  |  |  | $ 2,611,819 | $ 2,596,416 |  |  |  |  |  | $ 8,049,593 | $ 8,437,172 |  |  |  |  |  |  | $ 5,744,197 | $ 5,966,525 |  |  |  |  |  |  |  |  | $ 1,882,240 | $ 1,968,516 |  |  |  |  |  |  | $ 7,118,237 | $ 7,425,418 |  |  |  |  |  |  | $ 7,152,206 | $ 7,464,615 |  |  |  |  |  |  | $ 21,534,347 | $ 22,387,877 |  |  |  |  |  |  |  | $ 110,257,477 | $ 115,685,885 |  |  |  |  |  |  | $ 173,611,888 | $ 181,575,997 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 5,181,834 | 4,050,157 | 3,992,198 | 3,245,361 |  | 58,404 | 27,239 |  |  |  |  |  |  |  | 24,262 | 41,041 |  |  |  |  |  | 26,170 | 58,927 |  |  |  |  |  |  | 296 | 473 |  |  |  |  |  |  |  |  | 24,634 | 33,372 |  |  |  |  |  |  | 17,487 | 10,741 |  |  |  |  |  |  | 18,057 | 39,368 |  |  |  |  |  |  | 51,045 | 17,165 |  |  |  |  |  |  |  | 577,044 | 810,444 |  |  |  |  |  |  | 797,399 | 1,038,770 |  |  |  |  |  |  |  |
Rent Receivable | 446,777 | 434,252 |  |  |  | 70,337 | 19,130 |  |  |  |  |  |  |  |  | 3,050 |  |  |  |  |  | 9,048 | 8,086 |  |  |  |  |  |  | 12,082 | 11,165 |  |  |  |  |  |  |  |  | 2,563 | 539 |  |  |  |  |  |  | 5,692 | 5,972 |  |  |  |  |  |  | 4,380 | 5,591 |  |  |  |  |  |  | 10,138 | 12,813 |  |  |  |  |  |  |  | 132,465 | 249,184 |  |  |  |  |  |  | 246,705 | 315,528 |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 432,319 | 401,325 |  |  |  | 49,442 | 88,832 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,015 | 18,847 |  |  |  |  |  |  | 69,257 | 56,360 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93,063 | 83,396 |  |  |  |  |  |  | 42,103 | 43,720 |  |  |  |  |  |  | 107,470 | 99,613 |  |  |  |  |  |  |  | 483,938 | 604,893 |  |  |  |  |  |  | 866,288 | 995,661 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 3,654,247 | 3,866,652 |  |  |  | 85,426 | 88,029 |  |  |  |  |  |  |  | 1,110 | 1,085 |  |  |  |  |  | 91,415 | 80,137 |  |  |  |  |  |  | 97,825 | 83,316 |  |  |  |  |  |  |  |  | 161,820 | 199,773 |  |  |  |  |  |  | 104,087 | 89,568 |  |  |  |  |  |  | 76,573 | 77,126 |  |  |  |  |  |  | 273,435 | 494,172 |  |  |  |  |  |  |  | 1,306,813 | 1,179,042 |  |  |  |  |  |  | 2,198,503 | 2,292,248 |  |  |  |  |  |  |  |
Financing& Leasing Fees | 941,293 | 919,187 |  |  |  | 65,493 | 84,509 |  |  |  |  |  |  |  | 1,747 | 1,048 |  |  |  |  |  | 12,247 | 20,413 |  |  |  |  |  |  | 22,159 | 27,185 |  |  |  |  |  |  |  |  | 4,037 | 9,102 |  |  |  |  |  |  | 29,424 | 35,786 |  |  |  |  |  |  | 17,934 | 21,903 |  |  |  |  |  |  | 18,012 | 24,873 |  |  |  |  |  |  |  | 429,336 | 488,737 |  |  |  |  |  |  | 600,388 | 713,555 |  |  |  |  |  |  |  |
Total Assets | 122,814,471 | 125,376,764 |  |  |  | 9,590,873 | 9,951,313 |  |  |  |  |  |  |  | 2,638,938 | 2,642,641 |  |  |  |  |  | 8,209,487 | 8,623,582 |  |  |  |  |  |  | 5,945,816 | 6,145,023 |  |  |  |  |  |  |  |  | 2,075,295 | 2,211,300 |  |  |  |  |  |  | 7,367,990 | 7,650,881 |  |  |  |  |  |  | 7,311,253 | 7,652,322 |  |  |  |  |  |  | 21,994,446 | 23,036,512 |  |  |  |  |  |  |  | 113,187,073 | 119,018,186 |  |  |  |  |  |  | 178,321,171 | 186,931,759 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 138,611,294 | 139,161,612 |  |  |  | 8,406,631 | 8,513,163 |  |  |  |  |  |  |  | 2,118,990 | 2,162,000 |  |  |  |  |  | 6,936,102 | 7,099,329 |  |  |  |  |  |  | 4,964,768 | 5,000,000 |  |  |  |  |  |  |  |  | 4,730,815 | 4,750,000 |  |  |  |  |  |  | 1,668,000 | 1,668,000 |  |  |  |  |  |  | 5,466,352 | 5,500,000 |  |  |  |  |  |  | 15,748,668 | 16,017,627 |  |  |  |  |  |  |  | 89,166,547 | 89,914,000 |  |  |  |  |  |  | 139,206,873 | 140,624,120 |  |  |  |  |  |  |  |
Accounts Payable & Accrued Expense | 2,106,533 | 2,253,696 |  |  |  | 61,165 | 67,948 |  |  |  |  |  |  |  | 5,811 | 5,495 |  |  |  |  |  | 118,416 | 50,219 |  |  |  |  |  |  | 49,520 | 48,582 |  |  |  |  |  |  |  |  | 18,661 | 16,738 |  |  |  |  |  |  | 54,146 | 10,972 |  |  |  |  |  |  | 85,621 | 80,605 |  |  |  |  |  |  | 211,249 | 225,151 |  |  |  |  |  |  |  | 884,807 | 778,220 |  |  |  |  |  |  | 1,489,395 | 1,283,930 |  |  |  |  |  |  |  |
Advance Rental Pmts & Security Dep | 3,774,349 | 3,603,708 |  |  |  | 187,355 | 183,278 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 147,570 | 128,680 |  |  |  |  |  |  | 85,841 | 69,315 |  |  |  |  |  |  |  |  | 24,499 | 20,231 |  |  |  |  |  |  | 87,189 | 84,842 |  |  |  |  |  |  | 68,827 | 73,317 |  |  |  |  |  |  | 262,993 | 258,529 |  |  |  |  |  |  |  | 1,919,814 | 1,819,871 |  |  |  |  |  |  | 2,784,087 | 2,638,062 |  |  |  |  |  |  |  |
Total Liabilities | 144,492,176 | 146,687,616 |  |  |  | 8,655,151 | 8,764,390 |  |  |  |  |  |  |  | 2,124,801 | 2,167,495 |  |  |  |  |  | 7,202,087 | 7,278,229 |  |  |  |  |  |  | 5,100,129 | 5,117,897 |  |  |  |  |  |  |  |  | 1,711,161 | 1,704,969 |  |  |  |  |  |  | 4,872,149 | 4,845,814 |  |  |  |  |  |  | 5,620,800 | 5,653,922 |  |  |  |  |  |  | 16,222,911 | 16,501,306 |  |  |  |  |  |  |  | 91,971,168 | 92,512,091 |  |  |  |  |  |  | 143,480,356 | 144,546,112 |  |  |  |  |  |  |  |
Partners Capital | (21,677,705) | (21,310,852) | (20,498,621) | (26,920,567) |  | 935,722 | 1,186,923 | 467,861 | 593,462 |  |  |  |  |  | 514,137 | 475,146 | 257,068 | 237,573 |  |  |  | 1,007,400 | 1,345,353 |  | 503,700 | 672,677 |  |  |  | 845,687 | 1,027,126 |  | 422,844 | 513,563 |  |  |  |  |  | 364,134 | 506,331 |  | 182,067 | 253,166 |  |  |  | 2,495,641 | 2,805,067 |  | 1,247,920 | 1,402,534 |  |  |  | 1,690,453 | 1,998,400 |  | 845,227 | 999,200 |  |  |  | 5,771,535 | 6,535,206 |  |  | 2,885,768 | 3,267,603 |  |  |  | 21,215,906 | 26,506,095 |  |  | 8,486,362 | 10,602,438 |  |  | 34,840,816 | 42,385,648 |  | 7,939,776 | 8,486,362 | 10,602,438 |  |  |  |
Total Liabilities& Capital | 122,814,471 | 125,376,764 |  |  |  | 9,590,873 | 9,951,313 |  |  |  |  |  |  |  | 2,638,938 | 2,642,641 |  |  |  |  |  | 8,209,487 | 8,623,582 |  |  |  |  |  |  | 5,945,816 | 6,145,023 |  |  |  |  |  |  |  |  | 2,075,295 | 2,211,300 |  |  |  |  |  |  | 7,367,990 | 7,650,881 |  |  |  |  |  |  | 7,311,253 | 7,652,322 |  |  |  |  |  |  | 21,994,446 | 23,036,512 |  |  |  |  |  |  |  | 113,187,073 | 119,018,186 |  |  |  |  |  |  | 178,321,171 | 186,931,759 |  |  |  |  |  |  |  |
Share of partners capital in investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,298,817 | $ 18,542,214 |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  |  |  | 50.00% | 50.00% | 40.00% |  |  |  |  |  |  | 50.00% | 50.00% | 40.00% |  |  |  |  | 50.00% | 50.00% | 50.00% | 40.00% |  |  |  |  | 50.00% | 50.00% | 50.00% | 40.00% |  |  |  |  |  |  |  | 50.00% | 50.00% | 40.00% |  |  |  |  | 50.00% | 50.00% | 50.00% | 40.00% |  |  |  |  | 50.00% | 50.00% | 50.00% | 40.00% |  |  |  |  |  | 50.00% | 50.00% | 50.00% | 40.00% |  |  |  |  | 40.00% | 50.00% | 40.00% | 40.00% |  |  |  |  | 50.00% | 50.00% | 40.00% | 40.00% |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total | 120 |  |  |  | 799 | 49 | 49 |  |  |  | 48 | 48 | 1 | 1 | 1 | 1 |  |  |  | 1 | 1 | 40 | 40 | 40 |  |  |  | 40 | 40 | 176 | 176 | 176 |  |  |  | 49 | 49 | 1 | 1 | 48 | 48 | 20 |  |  |  | 48 | 48 | 120 | 120 | 168 |  |  |  | 15 | 15 | 42 | 42 | 42 |  |  |  | 42 | 42 | 148 | 148 |  | 280 |  |  |  | 148 | 148 | 409 | 409 |  |  |  |  | 409 | 409 | 1,033 | 1,033 |  |  |  |  | 1,030 | 1,030 | 3 | 3
Units to be retained |  |  |  |  |  | 49 | 49 |  |  |  |  |  |  |  | 1 | 1 |  |  |  |  |  | 40 | 40 |  |  |  |  |  |  | 49 | 49 | 49 |  |  |  |  |  |  |  | 48 | 48 |  |  |  |  |  |  |  |  | 48 |  |  |  |  |  | 42 | 42 |  |  |  |  |  |  | 148 | 148 |  |  |  |  |  |  |  | 409 | 409 |  |  |  |  |  |  | 786 | 786 |  |  |  |  |  |  |  |
Units to be sold | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 127 | 127 |  |  |  |  |  |  |  |  | 120 | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 247 | 247 |  |  |  |  |  |  |  |
Units sold | 105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 127 | 127 | 127 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 105 | 105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 137 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 232 | 232 |  |  |  |  |  |  |  |
Unsold units | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 15 |  |  |  |  |  |  |  |
Unsold units with deposits for future sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.9) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15a) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a (1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
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- Definition Carrying amount of income producing properties held for rental. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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