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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details 2) (USD $) | Sep. 30, 2012 item | Dec. 31, 2011 | Sep. 30, 2011 | Dec. 31, 2010 | Sep. 30, 2012 Hamilton Essex 81 item | Sep. 30, 2011 Hamilton Essex 81 item | Sep. 30, 2012 Hamilton Essex 81 NERA 50% | Sep. 30, 2011 Hamilton Essex 81 NERA 50% | Sep. 30, 2012 Hamilton Essex 81 Apartments item | Sep. 30, 2011 Hamilton Essex 81 Apartments item | Sep. 30, 2012 Hamilton Essex 81 Commercial item | Sep. 30, 2011 Hamilton Essex 81 Commercial item | Sep. 30, 2012 Hamilton Essex Development item | Sep. 30, 2011 Hamilton Essex Development item | Sep. 30, 2012 Hamilton Essex Development NERA 50% | Sep. 30, 2011 Hamilton Essex Development NERA 50% | Sep. 30, 2012 Hamilton Essex Development Commercial item | Sep. 30, 2011 Hamilton Essex Development Commercial item | Sep. 30, 2012 345 Franklin item | Sep. 30, 2011 345 Franklin item | Nov. 30, 2001 345 Franklin item | Sep. 30, 2012 345 Franklin NERA 50% | Sep. 30, 2011 345 Franklin NERA 50% | Sep. 30, 2012 345 Franklin Apartments item | Sep. 30, 2011 345 Franklin Apartments item | Sep. 30, 2012 Hamilton 1025 item | Sep. 30, 2011 Hamilton 1025 item | Mar. 02, 2005 Hamilton 1025 item | Sep. 30, 2012 Hamilton 1025 NERA 50% | Sep. 30, 2011 Hamilton 1025 NERA 50% | Sep. 30, 2012 Hamilton 1025 Apartments item | Sep. 30, 2011 Hamilton 1025 Apartments item | Sep. 30, 2012 Hamilton 1025 Commercial item | Sep. 30, 2011 Hamilton 1025 Commercial item | Sep. 30, 2012 Hamilton Bay Sales item | Sep. 30, 2011 Hamilton Bay Sales item | Apr. 30, 2008 Hamilton Bay Sales item | Sep. 30, 2012 Hamilton Bay Sales NERA 50% | Sep. 30, 2011 Hamilton Bay Sales NERA 50% | Sep. 30, 2012 Hamilton Bay Sales Apartments item | Sep. 30, 2011 Hamilton Bay Sales Apartments item | Sep. 30, 2012 Hamilton Bay Apts item | Sep. 30, 2011 Hamilton Bay Apts item | Oct. 03, 2005 Hamilton Bay Apts item | Sep. 30, 2012 Hamilton Bay Apts NERA 50% | Sep. 30, 2011 Hamilton Bay Apts NERA 50% | Sep. 30, 2012 Hamilton Bay Apts Apartments item | Sep. 30, 2011 Hamilton Bay Apts Apartments item | Sep. 30, 2012 Hamilton Minuteman Apts item | Sep. 30, 2011 Hamilton Minuteman Apts item | Sep. 30, 2004 Hamilton Minuteman Apts item | Sep. 30, 2012 Hamilton Minuteman Apts NERA 50% | Sep. 30, 2011 Hamilton Minuteman Apts NERA 50% | Sep. 30, 2012 Hamilton Minuteman Apts Apartments item | Sep. 30, 2011 Hamilton Minuteman Apts Apartments item | Sep. 30, 2012 Hamilton on Main Apts item | Sep. 30, 2011 Hamilton on Main Apts item | May 31, 2008 Hamilton on Main Apts item | Aug. 31, 2004 Hamilton on Main Apts item | Sep. 30, 2012 Hamilton on Main Apts NERA 50% | Sep. 30, 2011 Hamilton on Main Apts NERA 50% | Sep. 30, 2012 Hamilton on Main Apts Apartments item | Sep. 30, 2011 Hamilton on Main Apts Apartments item | Sep. 30, 2012 Dexter Park item | Sep. 30, 2011 Dexter Park item | Sep. 30, 2012 Dexter Park NERA 40% | Sep. 30, 2011 Dexter Park NERA 40% | Sep. 30, 2012 Dexter Park Apartments item | Sep. 30, 2011 Dexter Park Apartments item | Sep. 30, 2012 Total item | Sep. 30, 2011 Total item | Sep. 30, 2012 Total NERA 50% | Sep. 30, 2011 Total NERA 50% | Sep. 30, 2012 Total NERA 40% | Sep. 30, 2011 Total NERA 40% | Sep. 30, 2012 Total Apartments item | Sep. 30, 2011 Total Apartments item | Sep. 30, 2012 Total Commercial item | Sep. 30, 2011 Total Commercial item
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ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 96,137,618 | $ 98,924,534 |  |  | $ 9,201,729 | $ 9,546,059 |  |  |  |  |  |  | $ 2,611,197 | $ 2,597,309 |  |  |  |  | $ 7,962,705 | $ 8,336,008 |  |  |  |  |  | $ 5,685,935 | $ 5,906,387 |  |  |  |  |  |  |  | $ 1,863,770 | $ 1,951,075 |  |  |  |  |  | $ 7,045,549 | $ 7,347,113 |  |  |  |  |  | $ 7,077,941 | $ 7,387,465 |  |  |  |  |  | $ 21,317,705 | $ 22,162,035 |  |  |  |  |  |  | $ 108,880,125 | $ 114,310,012 |  |  |  |  | $ 171,646,656 | $ 179,543,463 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 5,322,287 | 4,050,157 | 4,316,353 | 3,245,361 | 3,682 | 117 |  |  |  |  |  |  | 12,525 | 12,916 |  |  |  |  | 57,974 | 10,019 |  |  |  |  |  | 66 | 33 |  |  |  |  |  |  |  | 14,203 | 24,382 |  |  |  |  |  | 98 | 12,951 |  |  |  |  |  | 42,880 | 14,118 |  |  |  |  |  | 159,507 | 281 |  |  |  |  |  |  | 782,730 | 815,551 |  |  |  |  | 1,073,665 | 890,367 |  |  |  |  |  |  |  |
Rent Receivable | 545,496 | 434,252 |  |  | 45,283 | 92,005 |  |  |  |  |  |  |  | 19,146 |  |  |  |  | 905 | 879 |  |  |  |  |  | 7,924 | 9,278 |  |  |  |  |  |  |  | 654 | 904 |  |  |  |  |  | 2,929 | 1,819 |  |  |  |  |  | 4,791 | 2,222 |  |  |  |  |  | 5,055 | 12,054 |  |  |  |  |  |  | 50,229 | 172,623 |  |  |  |  | 117,770 | 310,930 |  |  |  |  |  |  |  |
Due from Investment Properties |  |  |  |  |  | 15,000 |  |  |  |  |  |  |  | 15,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 446,314 | 401,325 |  |  | 49,793 | 93,721 |  |  |  |  |  |  |  |  |  |  |  |  | 39,686 | 38,291 |  |  |  |  |  | 71,850 | 60,411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95,568 | 86,578 |  |  |  |  |  | 42,857 | 44,193 |  |  |  |  |  | 109,839 | 102,117 |  |  |  |  |  |  | 430,978 | 620,090 |  |  |  |  | 840,573 | 1,045,402 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 3,460,422 | 3,866,652 |  |  | 96,118 | 98,142 |  |  |  |  |  |  | 807 | 789 |  |  |  |  | 97,491 | 91,158 |  |  |  |  |  | 102,622 | 86,663 |  |  |  |  |  |  |  | 152,270 | 189,773 |  |  |  |  |  | 107,997 | 93,298 |  |  |  |  |  | 76,040 | 81,180 |  |  |  |  |  | 292,984 | 526,254 |  |  |  |  |  |  | 1,328,474 | 1,178,633 |  |  |  |  | 2,254,803 | 2,345,890 |  |  |  |  |  |  |  |
Financing & Leasing Fees | 960,064 | 919,187 |  |  | 64,805 | 78,711 |  |  |  |  |  |  | 5,946 | 9,607 |  |  |  |  | 10,205 | 18,371 |  |  |  |  |  | 20,902 | 25,928 |  |  |  |  |  |  |  | 2,771 | 7,836 |  |  |  |  |  | 27,833 | 34,195 |  |  |  |  |  | 16,942 | 20,911 |  |  |  |  |  | 16,296 | 23,158 |  |  |  |  |  |  | 414,507 | 473,908 |  |  |  |  | 580,208 | 692,624 |  |  |  |  |  |  |  |
Total Assets | 121,658,781 | 125,376,764 |  |  | 9,461,410 | 9,923,756 |  |  |  |  |  |  | 2,630,476 | 2,639,767 |  |  |  |  | 8,168,966 | 8,494,727 |  |  |  |  |  | 5,889,300 | 6,088,700 |  |  |  |  |  |  |  | 2,033,669 | 2,173,969 |  |  |  |  |  | 7,279,975 | 7,575,954 |  |  |  |  |  | 7,261,451 | 7,550,088 |  |  |  |  |  | 21,901,385 | 22,825,899 |  |  |  |  |  |  | 111,887,043 | 117,570,816 |  |  |  |  | 176,513,675 | 184,843,676 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 138,335,670 | 139,161,612 |  |  | 8,379,679 | 8,487,795 |  |  |  |  |  |  | 2,106,087 | 2,157,699 |  |  |  |  | 6,893,510 | 7,059,569 |  |  |  |  |  | 4,949,865 | 500,000 |  |  |  |  |  |  |  | 1,668,000 | 1,668,000 |  |  |  |  |  | 4,716,555 | 4,750,000 |  |  |  |  |  | 5,450,034 | 5,500,000 |  |  |  |  |  | 15,680,318 | 15,952,852 |  |  |  |  |  |  | 88,891,126 | 89,914,000 |  |  |  |  | 138,735,173 | 140,489,916 |  |  |  |  |  |  |  |
Due from Investment Properties |  |  |  |  |  | 15,000 |  |  |  |  |  |  |  | 15,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Payable & Accrued Expense | 2,143,534 | 2,253,696 |  |  | 72,817 | 50,338 |  |  |  |  |  |  | 5,870 | 5,826 |  |  |  |  | 146,324 | 71,853 |  |  |  |  |  | 49,095 | 48,147 |  |  |  |  |  |  |  | 20,272 | 17,514 |  |  |  |  |  | 6,929 | 6,661 |  |  |  |  |  | 94,046 | 83,378 |  |  |  |  |  | 248,055 | 200,478 |  |  |  |  |  |  | 841,053 | 750,820 |  |  |  |  | 1,484,461 | 1,235,011 |  |  |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 3,604,570 | 3,603,708 |  |  | 148,662 | 149,104 |  |  |  |  |  |  |  |  |  |  |  |  | 140,048 | 111,782 |  |  |  |  |  | 86,764 | 70,319 |  |  |  |  |  |  |  | 23,802 | 21,446 |  |  |  |  |  | 84,376 | 83,709 |  |  |  |  |  | 68,652 | 63,134 |  |  |  |  |  | 267,641 | 244,407 |  |  |  |  |  |  | 1,837,442 | 1,764,347 |  |  |  |  | 2,657,387 | 2,508,248 |  |  |  |  |  |  |  |
Total Liabilities | 144,083,774 | 146,687,616 |  |  | 8,601,158 | 8,687,238 |  |  |  |  |  |  | 2,111,957 | 2,178,525 |  |  |  |  | 7,179,881 | 7,243,205 |  |  |  |  |  | 5,085,724 | 5,118,466 |  |  |  |  |  |  |  | 1,712,074 | 1,706,960 |  |  |  |  |  | 4,807,860 | 4,840,370 |  |  |  |  |  | 5,612,731 | 5,646,512 |  |  |  |  |  | 16,196,014 | 16,397,734 |  |  |  |  |  |  | 91,569,622 | 92,429,166 |  |  |  |  | 142,877,021 | 144,248,175 |  |  |  |  |  |  |  |
Partners Capital | (22,424,993) | (21,310,852) | (20,959,035) | (26,920,567) | 860,252 | 1,236,518 | 430,126 | 618,259 |  |  |  |  | 518,519 | 461,242 | 259,259 | 230,621 |  |  | 989,085 | 1,251,523 |  | 494,542 | 625,761 |  |  | 803,576 | 970,234 |  | 401,788 | 485,117 |  |  |  |  | 321,595 | 467,010 |  | 160,798 | 233,505 |  |  | 2,472,115 | 2,735,584 |  | 1,236,057 | 1,367,792 |  |  | 1,648,720 | 1,903,576 |  | 824,360 | 951,788 |  |  | 5,705,372 | 6,428,164 |  |  | 2,852,686 | 3,214,082 |  |  | 20,317,421 | 25,141,650 | 8,126,969 | 10,056,660 |  |  | 33,636,654 | 40,595,500 | 6,659,616 | 7,726,925 | 8,126,969 | 10,056,660 |  |  |  |
Total Liabilities and Partners' Capital | 121,658,781 | 125,376,764 |  |  | 9,461,410 | 9,923,756 |  |  |  |  |  |  | 2,630,476 | 2,639,767 |  |  |  |  | 8,168,966 | 8,494,727 |  |  |  |  |  | 5,889,300 | 6,088,700 |  |  |  |  |  |  |  | 2,033,669 | 2,173,969 |  |  |  |  |  | 7,279,975 | 7,575,954 |  |  |  |  |  | 7,261,451 | 7,550,088 |  |  |  |  |  | 21,901,385 | 22,825,899 |  |  |  |  |  |  | 111,887,043 | 117,570,816 |  |  |  |  | 176,513,675 | 184,843,676 |  |  |  |  |  |  |  |
Share of partners capital in investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,786,585 | $ 17,783,585 |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  |  | 50.00% | 50.00% |  |  |  |  |  |  | 50.00% | 50.00% |  |  |  |  | 50.00% | 50.00% | 50.00% |  |  |  |  | 50.00% | 50.00% | 50.00% |  |  |  |  |  |  |  | 50.00% | 50.00% |  |  |  |  | 50.00% | 50.00% | 50.00% |  |  |  |  | 50.00% | 50.00% | 50.00% |  |  |  |  |  | 50.00% | 50.00% | 50.00% |  |  |  |  | 40.00% | 40.00% |  |  |  |  | 50.00% | 50.00% | 40.00% | 40.00% |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total | 120 |  |  |  | 49 | 49 |  |  | 48 | 48 | 1 | 1 | 1 | 1 |  |  | 1 | 1 | 40 | 40 | 40 |  |  | 40 | 40 | 176 | 176 | 176 |  |  | 175 | 175 | 1 | 1 | 120 | 120 | 20 |  |  | 120 | 120 | 48 | 48 | 168 |  |  | 48 | 48 | 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 |  |  |  |  |  |  |  |  |  |  |  | 232 | 232 |  |  |  |  |  |  |  |
Unsold units | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 15 |  |  |  |  |  |  |  |

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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 For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 16, 17 -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 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: 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(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3 -Article 7 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 57 -Paragraph 2 -Subparagraph d -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.3) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. + 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 210.9-03.15(3),(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 3, 4 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.17) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 57 -Paragraph 2 -Subparagraph d -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 7 + 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 The number of units in a real estate property owned as of the balance sheet date. + References No definition available. + Details
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- Definition The amount of ownership interest of different classes of partners in limited partnership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 -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 AICPA -Name Practice Bulletin (PB) -Number 14 -Paragraph 15 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 + Details
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- Definition Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes. + References No definition available. + 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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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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