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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details 2) (USD $) | Mar. 31, 2013 item | Dec. 31, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Mar. 31, 2013 Hamilton Essex 81 item | Mar. 31, 2012 Hamilton Essex 81 item | Mar. 31, 2013 Hamilton Essex 81 NERA 50% | Mar. 31, 2012 Hamilton Essex 81 NERA 50% | Mar. 31, 2013 Hamilton Essex 81 Apartments item | Mar. 31, 2012 Hamilton Essex 81 Apartments item | Mar. 31, 2013 Hamilton Essex 81 Commercial item | Mar. 31, 2012 Hamilton Essex 81 Commercial item | Mar. 31, 2013 Hamilton Essex Development item | Mar. 31, 2012 Hamilton Essex Development item | Mar. 31, 2013 Hamilton Essex Development NERA 50% | Mar. 31, 2012 Hamilton Essex Development NERA 50% | Mar. 31, 2013 Hamilton Essex Development Commercial item | Mar. 31, 2012 Hamilton Essex Development Commercial item | Mar. 31, 2013 345 Franklin item | Mar. 31, 2012 345 Franklin item | Nov. 30, 2001 345 Franklin item | Mar. 31, 2013 345 Franklin NERA 50% | Mar. 31, 2012 345 Franklin NERA 50% | Mar. 31, 2013 345 Franklin Apartments item | Mar. 31, 2012 345 Franklin Apartments item | Mar. 31, 2013 Hamilton 1025 item | Mar. 31, 2012 Hamilton 1025 item | Mar. 02, 2005 Hamilton 1025 item | Mar. 31, 2013 Hamilton 1025 NERA 50% | Mar. 31, 2012 Hamilton 1025 NERA 50% | Mar. 31, 2013 Hamilton 1025 Apartments item | Mar. 31, 2012 Hamilton 1025 Apartments item | Mar. 31, 2013 Hamilton 1025 Commercial item | Mar. 31, 2012 Hamilton 1025 Commercial item | Mar. 31, 2013 Hamilton Bay Apartments item | Mar. 31, 2012 Hamilton Bay Apartments item | Apr. 30, 2008 Hamilton Bay Apartments item | Oct. 03, 2005 Hamilton Bay Apartments item | Mar. 31, 2013 Hamilton Bay Apartments NERA 50% | Mar. 31, 2012 Hamilton Bay Apartments NERA 50% | Mar. 31, 2013 Hamilton Bay Apartments Apartments item | Mar. 31, 2012 Hamilton Bay Apartments Apartments item | Mar. 31, 2013 Hamilton Bay Sales sqft item | Mar. 31, 2012 Hamilton Bay Sales item sqft | Oct. 03, 2005 Hamilton Bay Sales item | Mar. 31, 2013 Hamilton Bay Sales NERA 50% | Mar. 31, 2012 Hamilton Bay Sales NERA 50% | Mar. 31, 2013 Hamilton Bay Sales Apartments item | Mar. 31, 2012 Hamilton Bay Sales Apartments item | Mar. 31, 2013 Hamilton Minuteman item | Mar. 31, 2012 Hamilton Minuteman item | Sep. 30, 2004 Hamilton Minuteman item | Mar. 31, 2013 Hamilton Minuteman NERA 50% | Mar. 31, 2012 Hamilton Minuteman NERA 50% | Mar. 31, 2013 Hamilton Minuteman Apartments item | Mar. 31, 2012 Hamilton Minuteman Apartments item | Mar. 31, 2013 Hamilton on Main item | Mar. 31, 2012 Hamilton on Main item | May 31, 2008 Hamilton on Main item | Aug. 31, 2004 Hamilton on Main item | Mar. 31, 2013 Hamilton on Main NERA 50% | Mar. 31, 2012 Hamilton on Main NERA 50% | Mar. 31, 2013 Hamilton on Main Apartments item | Mar. 31, 2012 Hamilton on Main Apartments item | Mar. 31, 2013 Dexter Park item | Mar. 31, 2012 Dexter Park item | Oct. 28, 2009 Dexter Park item | Mar. 31, 2013 Dexter Park NERA 40% | Mar. 31, 2012 Dexter Park NERA 40% | Mar. 31, 2013 Dexter Park Apartments item | Mar. 31, 2012 Dexter Park Apartments item | Mar. 31, 2013 Total item | Mar. 31, 2012 Total item | Mar. 31, 2013 Total NERA 50% | Mar. 31, 2012 Total NERA 50% | Mar. 31, 2013 Total NERA 40% | Mar. 31, 2012 Total NERA 40% | Mar. 31, 2013 Total Apartments item | Mar. 31, 2012 Total Apartments item | Mar. 31, 2013 Total Commercial item | Mar. 31, 2012 Total Commercial item
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ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 94,756,338 | $ 94,973,600 |  |  |  | $ 9,015,547 | $ 9,356,056 |  |  |  |  |  |  | $ 2,609,952 | $ 2,612,441 |  |  |  |  | $ 7,788,886 | $ 8,130,633 |  |  |  |  |  | $ 5,563,140 | $ 5,803,255 |  |  |  |  |  |  |  | $ 6,900,646 | $ 7,187,774 |  |  |  |  |  |  | $ 1,824,421 | $ 1,900,710 |  |  |  |  |  | $ 6,965,331 | $ 7,226,200 |  |  |  |  |  | $ 20,884,885 | $ 21,732,865 |  |  |  |  |  |  | $ 106,099,815 | $ 111,614,723 |  |  |  |  |  | $ 167,652,622 | $ 175,564,657 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 3,379,431 | 6,981,906 |  | 4,578,828 | 4,050,157 | 11,201 | 728 |  |  |  |  |  |  | 19,577 | 10,310 |  |  |  |  | 25,807 | 18 |  |  |  |  |  | 7,151 | 36 |  |  |  |  |  |  |  | 20,043 | 6,335 |  |  |  |  |  |  | 16,776 | 14,195 |  |  |  |  |  | 20,106 | 53,389 |  |  |  |  |  | 125,776 | 27,052 |  |  |  |  |  |  | 998,232 | 925,695 |  |  |  |  |  | 1,244,669 | 1,037,758 |  |  |  |  |  |  |  |
Rent Receivable | 391,760 | 475,083 |  |  |  | 39,722 | 38,562 |  |  |  |  |  |  |  |  |  |  |  |  | 251 | 4,214 |  |  |  |  |  | 5,179 | 12,710 |  |  |  |  |  |  |  | 958 | 9,517 |  |  |  |  |  |  | 4,816 | 662 |  |  |  |  |  | 4,444 | 802 |  |  |  |  |  | 2,510 | 8,519 |  |  |  |  |  |  | 26,486 | 71,771 |  |  |  |  |  | 84,365 | 146,757 |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 345,585 | 449,652 |  |  |  | 49,793 | 97,575 |  |  |  |  |  |  |  |  |  |  |  |  | 45,617 | 37,805 |  |  |  |  |  | 74,350 | 66,735 |  |  |  |  |  |  |  | 47,332 | 91,144 |  |  |  |  |  |  |  |  |  |  |  |  |  | 39,197 | 42,984 |  |  |  |  |  | 72,665 | 104,274 |  |  |  |  |  |  | 392,816 | 532,983 |  |  |  |  |  | 721,770 | 973,500 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 2,656,323 | 3,073,890 |  |  |  | 70,830 | 79,815 |  |  |  |  |  |  | 202 | 197 |  |  |  |  | 102,039 | 85,712 |  |  |  |  |  | 36,541 | 91,752 |  |  |  |  |  |  |  | 16,689 | 98,145 |  |  |  |  |  |  | 135,511 | 168,599 |  |  |  |  |  | 48,597 | 74,321 |  |  |  |  |  | 202,059 | 256,429 |  |  |  |  |  |  | 1,429,338 | 1,240,741 |  |  |  |  |  | 2,041,805 | 2,095,713 |  |  |  |  |  |  |  |
Financing & Leasing Fees | 1,239,526 | 1,135,936 |  |  |  | 59,745 | 68,301 |  |  |  |  |  |  | 2,703 | 4,367 |  |  |  |  | 21,122 | 14,288 |  |  |  |  |  | 18,389 | 23,415 |  |  |  |  |  |  |  | 24,652 | 31,014 |  |  |  |  |  |  | 4,239 | 5,303 |  |  |  |  |  | 14,958 | 18,926 |  |  |  |  |  | 12,865 | 19,727 |  |  |  |  |  |  | 384,849 | 444,166 |  |  |  |  |  | 543,522 | 629,507 |  |  |  |  |  |  |  |
Total Assets | 116,573,516 | 121,538,490 |  |  |  | 9,246,838 | 9,641,037 |  |  |  |  |  |  | 2,632,434 | 2,627,315 |  |  |  |  | 7,983,722 | 8,272,669 |  |  |  |  |  | 5,704,750 | 5,997,904 |  |  |  |  |  |  |  | 7,010,321 | 7,423,929 |  |  |  |  |  |  | 1,985,762 | 2,089,470 |  |  |  |  |  | 7,092,631 | 7,416,622 |  |  |  |  |  | 21,300,760 | 22,148,866 |  |  |  |  |  |  | 109,331,535 | 114,830,078 |  |  |  |  |  | 172,288,753 | 180,447,892 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 133,867,404 | 138,055,522 | 139,691,783 |  |  | 8,321,852 | 8,434,538 |  |  |  |  |  |  | 2,080,281 | 2,131,893 |  |  |  |  | 6,806,096 | 6,977,967 |  |  |  |  |  | 4,917,835 | 4,980,237 |  |  |  |  |  |  |  | 4,685,952 | 4,745,604 |  |  |  |  |  |  | 1,668,000 | 1,668,000 |  |  |  |  |  | 5,414,951 | 5,483,296 |  |  |  |  |  | 15,536,345 | 15,818,388 |  |  |  |  |  |  | 88,300,726 | 89,451,858 |  |  |  |  |  | 137,732,039 | 139,691,783 |  |  |  |  |  |  |  |
Accounts Payable & Accrued Expense | 1,966,494 | 2,361,942 |  |  |  | 39,583 | 48,138 |  |  |  |  |  |  | 6,605 | 5,459 |  |  |  |  | 139,062 | 74,832 |  |  |  |  |  | 50,520 | 49,511 |  |  |  |  |  |  |  | 25,619 | 31,671 |  |  |  |  |  |  | 24,837 | 23,664 |  |  |  |  |  | 70,985 | 138,907 |  |  |  |  |  | 200,054 | 210,546 |  |  |  |  |  |  | 868,482 | 935,504 |  |  |  |  |  | 1,425,738 | 1,518,234 |  |  |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 3,728,455 | 3,636,704 |  |  |  | 160,144 | 144,534 |  |  |  |  |  |  |  |  |  |  |  |  | 162,681 | 127,574 |  |  |  |  |  | 83,076 | 76,067 |  |  |  |  |  |  |  | 81,290 | 88,727 |  |  |  |  |  |  | 25,592 | 18,342 |  |  |  |  |  | 69,598 | 65,361 |  |  |  |  |  | 275,348 | 249,290 |  |  |  |  |  |  | 1,977,679 | 1,855,441 |  |  |  |  |  | 2,835,409 | 2,625,336 |  |  |  |  |  |  |  |
Total Liabilities | 139,562,353 | 144,054,168 |  |  |  | 8,521,579 | 8,627,211 |  |  |  |  |  |  | 2,086,886 | 2,137,352 |  |  |  |  | 7,107,839 | 7,180,373 |  |  |  |  |  | 5,051,431 | 5,105,816 |  |  |  |  |  |  |  | 4,792,851 | 4,866,003 |  |  |  |  |  |  | 1,718,430 | 1,710,006 |  |  |  |  |  | 5,555,535 | 5,687,565 |  |  |  |  |  | 16,011,748 | 16,278,224 |  |  |  |  |  |  | 91,146,887 | 92,242,803 |  |  |  |  |  | 141,993,186 | 143,835,352 |  |  |  |  |  |  |  |
Partners' Capital | (22,988,837) | (22,515,678) |  | (21,670,033) | (21,310,852) | 725,259 | 1,013,827 |  |  |  |  |  |  | 545,549 | 489,963 |  |  |  |  | 875,883 | 1,092,296 |  |  |  |  |  | 653,319 | 892,089 |  |  |  |  |  |  |  | 2,217,470 | 2,557,926 |  |  |  |  |  |  | 267,333 | 379,464 |  |  |  |  |  | 1,537,096 | 1,729,057 |  |  |  |  |  | 5,289,012 | 5,870,642 |  |  |  |  |  |  | 18,184,648 | 22,587,275 |  |  |  |  |  | 30,295,567 | 36,612,540 |  |  |  |  |  |  |  |
Total Liabilities and Partners' Capital | 116,573,516 | 121,538,490 |  |  |  | 9,246,838 | 9,641,037 |  |  |  |  |  |  | 2,632,434 | 2,627,315 |  |  |  |  | 7,983,722 | 8,272,669 |  |  |  |  |  | 5,704,750 | 5,997,904 |  |  |  |  |  |  |  | 7,010,321 | 7,423,929 |  |  |  |  |  |  | 1,985,762 | 2,089,470 |  |  |  |  |  | 7,092,631 | 7,416,622 |  |  |  |  |  | 21,300,760 | 22,148,866 |  |  |  |  |  |  | 109,331,535 | 114,830,078 |  |  |  |  |  | 172,288,753 | 180,447,892 |  |  |  |  |  |  |  |
Share of partners capital in investments |  |  |  |  |  |  |  | $ 362,629 | $ 506,913 |  |  |  |  |  |  | $ 272,774 | $ 244,982 |  |  |  |  |  | $ 437,941 | $ 546,148 |  |  |  |  |  | $ 326,659 | $ 446,044 |  |  |  |  |  |  |  |  | $ 133,666 | $ 189,372 |  |  |  |  |  | $ 1,108,735 | $ 1,278,963 |  |  |  |  |  | $ 768,548 | $ 864,529 |  |  |  |  |  |  | $ 2,644,506 | $ 2,935,321 |  |  |  |  |  | $ 7,273,859 | $ 9,034,910 |  |  | $ 13,329,319 | $ 16,047,542 | $ 6,055,460 | $ 7,012,632 | $ 7,273,859 | $ 9,034,910 |  |  |  |
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% | 40.00% |  |  |  |  | 50.00% | 50.00% | 40.00% | 40.00% |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  |  |  |  | 49 | 49 |  |  | 48 | 48 | 1 | 1 | 1 | 1 |  |  | 1 | 1 | 40 | 40 | 40 |  |  | 40 | 40 | 176 | 176 | 176 |  |  | 175 | 175 | 1 | 1 | 48 | 48 | 20 |  |  |  | 48 | 48 | 120 | 120 | 168 |  |  | 120 | 120 | 42 | 42 | 42 |  |  | 42 | 42 | 148 | 148 |  | 280 |  |  | 148 | 148 | 409 | 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 |  | 15 |  |  |  |  |  |  |  |  |  |  |  | 42 | 42 |  |  |  |  |  | 148 | 148 |  |  |  |  |  |  | 409 | 409 |  |  |  |  |  | 786 | 786 |  |  |  |  |  |  |  |
Units to be sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 127 | 127 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 247 | 247 |  |  |  |  |  |  |  |
Units sold | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 127 | 127 | 127 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 105 | 105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 137 |  |  |  |  |  |  |  |  |  |  |  |  | 232 | 232 |  |  |  |  |  |  |  |
Unsold units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 15 |  |  |  |  |  |  |  |
Units unsold with deposits for future sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -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 02 -Paragraph 18 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 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 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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