XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
TAXABLE INCOME AND TAX BASIS (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
TAXABLE INCOME AND TAX BASIS    
Excess amount of taxable income over statement income   $ 530,000
Excess amount of cumulative statement basis over cumulative taxable basis   12,000,000
Excess amount of statement income from joint venture investments over taxable income $ 1,700,000