XML 38 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8

INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details 3) (USD $)	3 Months Ended								12 Months Ended																			12 Months Ended							12 Months Ended													12 Months Ended							12 Months Ended							12 Months Ended							12 Months Ended
	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2013 Hamilton Essex 81	Dec. 31, 2012 Hamilton Essex 81	Dec. 31, 2011 Hamilton Essex 81	Dec. 31, 2013 Hamilton Essex 81 NERA 50%	Dec. 31, 2012 Hamilton Essex 81 NERA 50%	Dec. 31, 2011 Hamilton Essex 81 NERA 50%	Dec. 31, 2013 Hamilton Essex Development	Dec. 31, 2012 Hamilton Essex Development	Dec. 31, 2011 Hamilton Essex Development	Dec. 31, 2013 Hamilton Essex Development NERA 50%	Dec. 31, 2012 Hamilton Essex Development NERA 50%	Dec. 31, 2011 Hamilton Essex Development NERA 50%	Dec. 31, 2013 345 Franklin	Dec. 31, 2012 345 Franklin	Dec. 31, 2011 345 Franklin	Nov. 30, 2001 345 Franklin	Dec. 31, 2013 345 Franklin NERA 50%	Dec. 31, 2012 345 Franklin NERA 50%	Dec. 31, 2011 345 Franklin NERA 50%	Dec. 31, 2013 Hamilton 1025	Dec. 31, 2012 Hamilton 1025	Dec. 31, 2011 Hamilton 1025	Mar. 02, 2005 Hamilton 1025	Dec. 31, 2013 Hamilton 1025 NERA 50%	Dec. 31, 2012 Hamilton 1025 NERA 50%	Dec. 31, 2011 Hamilton 1025 NERA 50%	Dec. 31, 2013 Hamilton Bay Sales	Dec. 31, 2012 Hamilton Bay Sales	Dec. 31, 2011 Hamilton Bay Sales	Dec. 31, 2013 Hamilton Bay Sales NERA 50%	Dec. 31, 2012 Hamilton Bay Sales NERA 50%	Dec. 31, 2011 Hamilton Bay Sales NERA 50%	Dec. 31, 2013 Hamilton Bay Apartments	Dec. 31, 2012 Hamilton Bay Apartments	Dec. 31, 2011 Hamilton Bay Apartments	Oct. 03, 2005 Hamilton Bay Apartments	Dec. 31, 2013 Hamilton Bay Apartments NERA 50%	Dec. 31, 2012 Hamilton Bay Apartments NERA 50%	Dec. 31, 2011 Hamilton Bay Apartments NERA 50%	Dec. 31, 2013 Hamilton Minuteman	Dec. 31, 2012 Hamilton Minuteman	Dec. 31, 2011 Hamilton Minuteman	Sep. 30, 2004 Hamilton Minuteman	Dec. 31, 2013 Hamilton Minuteman NERA 50%	Dec. 31, 2012 Hamilton Minuteman NERA 50%	Dec. 31, 2011 Hamilton Minuteman NERA 50%	Dec. 31, 2013 Hamilton on Main	Dec. 31, 2012 Hamilton on Main	Dec. 31, 2011 Hamilton on Main	Aug. 31, 2004 Hamilton on Main	Dec. 31, 2013 Hamilton on Main NERA 50%	Dec. 31, 2012 Hamilton on Main NERA 50%	Dec. 31, 2011 Hamilton on Main NERA 50%	Dec. 31, 2013 Dexter Park	Dec. 31, 2012 Dexter Park	Dec. 31, 2011 Dexter Park	Oct. 28, 2009 Dexter Park	Dec. 31, 2013 Dexter Park NERA 40%	Dec. 31, 2012 Dexter Park NERA 40%	Dec. 31, 2011 Dexter Park NERA 40%	Dec. 31, 2013 Total	Dec. 31, 2012 Total	Dec. 31, 2011 Total	Dec. 31, 2013 Total NERA 50%	Dec. 31, 2012 Total NERA 50%	Dec. 31, 2011 Total NERA 50%	Dec. 31, 2013 Total NERA 40%	Dec. 31, 2012 Total NERA 40%	Dec. 31, 2011 Total NERA 40%
Revenues
Rental income									$ 37,961,599	$ 34,784,130	$ 33,160,450	$ 1,362,012	$ 1,270,141	$ 1,244,322				$ 287,410	$ 287,537	$ 255,050				$ 1,258,313	$ 1,178,712	$ 1,136,831					$ 896,256	$ 861,998	$ 816,015					$ 261,949	$ 235,061	$ 232,938				$ 911,845	$ 886,122	$ 863,657					$ 858,492	$ 809,707	$ 789,897					$ 2,753,120	$ 2,623,994	$ 2,491,957					$ 12,851,259	$ 12,202,615	$ 11,559,414					$ 21,440,655	$ 20,355,887	$ 19,390,080
Laundry and sundry income									402,953	385,040	424,337	17,549	15,363	16,589										2,683	1,206	2,367																									675	2,435	1,362					37,192	20,952	20,599					94,715	98,042	97,275					152,814	137,999	138,193
Total Revenues	10,374,345	9,967,752	9,002,762	9,019,693	8,986,514	8,759,026	8,690,579	8,733,052	38,364,552	35,169,170	33,584,787	1,379,562	1,285,504	1,260,911				287,410	287,537	255,050				1,260,996	1,179,918	1,139,198					896,256	861,998	816,015					261,949	235,061	232,938				911,845	886,122	863,657					859,167	812,142	791,258					2,790,312	2,644,946	2,512,556					12,945,974	12,300,657	11,656,690					21,593,469	20,493,885	19,528,273
Expenses
Administrative									2,116,527	1,813,150	1,695,198	18,330	15,237	20,839				1,370	1,749	1,339				23,813	27,942	24,424					9,552	5,142	11,258					10,134	7,553	5,396				16,291	34,600	18,625					6,206	7,825	10,249					38,144	46,400	36,155					245,444	219,218	163,511					369,284	365,666	291,796
Depreciation and amortization									8,377,902	6,012,755	5,839,312	428,609	409,488	424,695				9,803	11,638	8,498				428,003	441,704	443,055					240,658	256,696	257,961					80,697	82,287	103,536				307,546	297,737	329,930					318,095	317,231	322,216					948,478	957,452	965,324					5,778,427	5,733,920	5,698,657					8,540,316	8,508,153	8,553,872
Management fees												55,813	55,308	49,677				11,496	11,502	11,040				51,706	48,596	45,829					36,066	34,517	32,120					10,538	9,894	9,486				35,831	34,659	33,916					34,129	32,615	31,666					112,749	104,807	100,581					271,505	261,355	251,071					619,833	593,253	565,386
Operating									4,201,928	3,580,690	4,014,770	114,778	112,172	121,521										68,364	62,277	66,278					1,150	816	1,733					2,234	1,251	239				1,343	1,190	732					83,143	73,092	54,650					347,382	341,054	371,687					1,056,919	1,006,570	929,543					1,675,312	1,598,421	1,546,382
Renting									202,787	180,574	361,236	11,106	18,350	8,058										3,788	5,326	19,206					5,378	6,815	13,322					1,425	1,894	1,750				10,986	4,053	8,927					6,350	3,538	3,559					6,273	10,974	15,140					105,593	74,705	144,149					150,898	125,655	214,111
Repairs and maintenance									5,815,264	5,075,037	4,957,167	123,702	118,786	127,528				4,950	5,475	3,050				86,844	82,052	71,479					320,348	320,997	300,534					94,640	70,812	78,167				295,144	273,652	316,782					69,057	57,448	98,904					389,671	380,605	371,109					1,051,832	880,103	935,839					2,436,188	2,189,930	2,303,393
Taxes and insurance									4,948,569	4,299,169	4,085,429	216,560	197,566	184,119				49,192	49,237	47,709				114,669	106,785	97,028					151,971	145,755	143,002					42,765	46,017	45,303				146,870	161,137	155,681					121,442	102,505	92,300					342,995	337,256	325,868					1,529,605	1,485,297	1,300,995					2,716,069	2,631,555	2,392,005
Total Expenses	7,654,735	7,484,223	6,113,940	5,980,237	5,626,758	5,633,984	5,346,294	5,782,391	27,233,135	22,389,427	22,339,029	968,897	926,908	936,438				76,812	79,600	71,636				777,187	774,681	767,299					765,121	770,738	759,930					242,433	219,707	243,877				814,012	807,027	864,593					638,423	594,254	613,544					2,185,692	2,178,549	2,185,864					10,039,324	9,661,169	9,423,765					16,507,900	16,012,632	15,866,945
Income Before Other Income and Discontinued Operations	2,719,610	2,483,529	2,888,822	3,039,456	3,359,756	3,125,042	3,344,285	2,950,661	11,131,417	12,779,743	11,245,758	410,665	358,596	324,473				210,598	207,937	183,414				483,809	405,237	371,899					131,134	91,260	56,085					19,516	15,354	(10,939)				97,833	79,095	(936)					220,744	217,888	177,714					604,620	466,397	326,693					2,906,650	2,639,488	2,232,924					5,085,569	4,481,253	3,661,328
Other Income (loss)
Interest expense									(8,013,109)	(7,695,232)	(7,857,950)	(488,369)	(497,631)	(503,102)				(58,093)	(60,451)	(61,593)				(453,197)	(486,051)	(494,468)					(284,257)	(288,470)	(289,222)					(73,819)	(98,361)	(98,010)				(267,228)	(271,283)	(271,348)					(312,507)	(317,448)	(317,927)					(822,109)	(840,874)	(848,786)					(5,016,659)	(5,092,838)	(5,113,523)					(7,776,238)	(7,953,407)	(7,997,979)
Interest Income									1,118	2,216	3,861													26	48	49					8	74	88					159	215	457																									57		3,219					250	337	3,814
Interest Income from Note																																						3,258	6,180	8,904																																3,258	6,180	8,904
Other Income (Expenses)														(2,331)										(68,588)		(5,375)							(3,621)													(2,271)							(61,589)							(1,152)							(3,500)					(68,588)		(79,839)
Total Other Income (loss)	(2,401,979)	(2,515,749)	(2,098,628)	(2,157,562)	(2,187,198)	(2,343,736)	(2,311,368)	(2,336,991)	(9,173,918)	(9,179,293)	(9,767,889)	(488,369)	(497,631)	(505,433)				(58,093)	(60,451)	(61,593)				(521,759)	(486,003)	(499,793)					(284,249)	(288,395)	(292,756)					(70,402)	(91,966)	(88,649)				(267,228)	(271,283)	(273,619)					(312,507)	(317,448)	(379,515)					(822,109)	(840,874)	(849,938)					(5,016,602)	(5,092,838)	(5,113,804)					(7,841,318)	(7,946,890)	(8,065,100)
Net Income	317,518	(32,874)	4,469,116	901,625	1,185,130	774,453	1,047,262	626,954	5,655,385	3,633,798	9,291,281	(77,704)	(139,035)	(180,960)				152,505	147,486	121,821				(37,950)	(80,766)	(127,894)					(153,114)	(197,135)	(236,671)					(50,886)	(76,612)	(99,588)				(169,395)	(192,188)	(274,555)					(91,763)	(99,560)	(201,801)					(217,489)	(374,477)	(523,245)					(2,109,952)	(2,453,350)	(2,880,880)					(2,755,749)	(3,465,636)	(4,403,772)
Proportionate share of net loss															$ (38,852)	$ (69,517)	$ (90,480)				$ 76,252	$ 73,743	$ 60,911					$ (18,975)	$ (40,383)	$ (63,947)					$ (76,557)	$ (98,567)	$ (118,335)				$ (25,443)	$ (38,306)	$ (49,794)					$ (84,697)	$ (96,094)	$ (137,277)					$ (45,882)	$ (49,780)	$ (100,900)					$ (108,744)	$ (187,239)	$ (261,622)					$ (843,981)	$ (981,340)	$ (1,152,352)	$ (1,166,879)	$ (1,487,483)	$ (1,913,798)	$ (322,898)	$ (506,143)	$ (761,446)	$ (843,981)	$ (981,340)	$ (1,152,352)
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%				50.00%	50.00%	50.00%	50.00%				50.00%	50.00%	50.00%	50.00%				40.00%	40.00%	40.00%	40.00%

X

- Definition

Represents the share of partner's in net income (loss).

+ References

No definition available.

+ Details

Name:	nen_NetIncomeLossProportionateShare
Namespace Prefix:	nen_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name:	us-gaap_CostOfPropertyRepairsAndMaintenance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name:	us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- 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 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

+ Details

Name:	us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name:	us-gaap_GeneralAndAdministrativeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ Details

Name:	us-gaap_InterestExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of interest income earned from interest bearing assets not separately disclosed.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeOther
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(b))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name:	us-gaap_InvestmentIncomeInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

No definition available.

+ Details

Name:	us-gaap_LeaseAndRentalExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580



Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

+ Details

Name:	us-gaap_NetIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

+ Details

Name:	us-gaap_NonoperatingIncomeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_NonoperatingIncomeExpenseAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

No definition available.

+ Details

Name:	us-gaap_OperatingExpenses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_OperatingExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The net result for the period of deducting operating expenses from operating revenues.

+ References

No definition available.

+ Details

Name:	us-gaap_OperatingIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707

+ Details

Name:	us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Other costs incurred during the reporting period related to other revenue generating activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 5

+ Details

Name:	us-gaap_OtherCostOfOperatingRevenue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name:	us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Other real estate revenue not otherwise specified in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(e))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name:	us-gaap_OtherRealEstateRevenue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.

+ References

No definition available.

+ Details

Name:	us-gaap_ProfessionalAndContractServicesExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The aggregate total of real estate taxes and insurance expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.6)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6419918&loc=d3e35301-107843

+ Details

Name:	us-gaap_RealEstateTaxesAndInsurance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name:	us-gaap_Revenues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_RevenuesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration