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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details) (USD $) | 3 Months Ended | 6 Months Ended |  | 0 Months Ended | 6 Months Ended |  | 0 Months Ended | 1 Months Ended |  |  |  | 1 Months Ended | 0 Months Ended | 3 Months Ended | 6 Months Ended |  | 1 Months Ended |  | 1 Months Ended |  |  | 1 Months Ended | 3 Months Ended |  |  | 1 Months Ended | 6 Months Ended |  |  |  | 0 Months Ended | 1 Months Ended |  |  |  | 1 Months Ended |  |  |  |  |  | 6 Months Ended | 12 Months Ended | 1 Months Ended |  |  | 1 Months Ended |  |  |  |  |  |  |  |  |  | 0 Months Ended | 1 Months Ended | 6 Months Ended |  | 6 Months Ended |  | 6 Months Ended |
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Jun. 30, 2013 | Jun. 30, 2014 item | Jun. 30, 2013 | Dec. 31, 2013 | Oct. 18, 2013 Dexter Park | Oct. 28, 2009 Dexter Park item | Jun. 30, 2014 Dexter Park item | Jun. 30, 2013 Dexter Park item | Oct. 28, 2009 Dexter Park Mortgage loan | Oct. 31, 2009 Dexter Park Mortgage loan | Jun. 30, 2014 Hamilton Bay Apartments, LLC item | Jun. 30, 2013 Hamilton Bay Apartments, LLC item | Oct. 03, 2005 Hamilton Bay Apartments, LLC item | Feb. 28, 2007 Hamilton Bay Apartments, LLC Mortgage loan | Oct. 18, 2013 Hamilton Bay Sales | Jun. 30, 2014 Hamilton Bay Sales item | Jun. 30, 2014 Hamilton Bay Sales item | Jun. 30, 2013 Hamilton Bay Sales item | Apr. 30, 2008 Hamilton Bay Sales Mortgage loan item | Mar. 07, 2005 Hamilton Essex Development, LLC and Hamilton Essex 81, LLC | Mar. 31, 2005 Hamilton Essex Development, LLC and Hamilton Essex 81, LLC Mortgage loan | Jun. 30, 2014 Hamilton Essex 81, LLC item | Jun. 30, 2013 Hamilton Essex 81, LLC item | Aug. 31, 2008 Hamilton Essex 81, LLC Mortgage loan | Jun. 30, 2014 Hamilton Essex 81, LLC Mortgage loan | Jun. 30, 2014 Hamilton Essex Development, LLC item | Jun. 30, 2013 Hamilton Essex Development, LLC item | Sep. 30, 2013 Hamilton Essex Development, LLC Mortgage loan | Aug. 31, 2008 Hamilton Essex Development, LLC Mortgage loan | Jun. 30, 2014 Hamilton Essex Development, LLC Mortgage loan | Jun. 30, 2014 Hamilton 1025, LLC item | Jun. 30, 2013 Hamilton 1025, LLC item | Mar. 02, 2005 Hamilton 1025, LLC item | Mar. 02, 2005 Hamilton 1025, LLC Mortgage loan | Oct. 31, 2004 Hamilton Minuteman, LLC | Jun. 30, 2014 Hamilton Minuteman, LLC item | Jun. 30, 2013 Hamilton Minuteman, LLC item | Sep. 30, 2004 Hamilton Minuteman, LLC item | Jan. 31, 2007 Hamilton Minuteman, LLC Mortgage loan | Oct. 31, 2004 Hamilton Minuteman, LLC Mortgage loan | Dec. 31, 2006 Hamilton Minuteman, LLC Mortgage loan | Jun. 30, 2014 Hamilton Place item | Jun. 30, 2013 Hamilton Place item | May 31, 2008 Hamilton Place item | Aug. 31, 2004 Hamilton Place item | Jun. 30, 2014 Hamilton on Main Apartments, LLC | Dec. 31, 2005 Hamilton on Main Apartments, LLC Mortgage loan item | Jun. 30, 2013 345 Franklin, LLC item | Jun. 30, 2014 345 Franklin, LLC item | Nov. 30, 2001 345 Franklin, LLC item | Jun. 30, 2013 345 Franklin, LLC Mortgage loan | Mar. 07, 2005 Apartment Hamilton Essex 81, LLC item | Jun. 30, 2014 Commercial Hamilton Essex 81, LLC item | Jun. 30, 2013 Commercial Hamilton Essex 81, LLC item | Mar. 07, 2005 Commercial Hamilton Essex 81, LLC item | Jun. 30, 2014 Commercial Hamilton Essex Development, LLC item | Jun. 30, 2013 Commercial Hamilton Essex Development, LLC item | Jun. 30, 2014 Commercial Hamilton 1025, LLC item | Jun. 30, 2013 Commercial Hamilton 1025, LLC item | Mar. 07, 2005 Car parking lot Hamilton Essex Development, LLC item | Oct. 28, 2009 HBC Dexter Park Mortgage loan | Oct. 31, 2009 HBC Dexter Park Mortgage loan | Jun. 30, 2014 Management Company item | Jun. 30, 2014 Minimum Mortgage loan | Jun. 30, 2014 Minimum Limited Partnerships | Jun. 30, 2014 Minimum Hamilton on Main Apartments, LLC | Jun. 30, 2014 Minimum Harold Brown | Jun. 30, 2014 Maximum Mortgage loan | Jun. 30, 2014 Maximum Limited Partnerships | Jun. 30, 2014 Maximum Hamilton on Main Apartments, LLC | Jun. 30, 2014 Maximum Harold Brown
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of limited partnerships and limited liability companies in which the entity has invested |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of partnerships investing in commercial property |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  | 40.00% |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  | 50.00% |  |  |  |  |  |  | 50.00% |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40.00% |  | 43.20% |  | 50.00% |  | 60.00%
Number of employees having ownership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |
Investments in joint venture |  | $ 10,999,842 |  | $ 12,025,142 |  | $ 15,925,000 |  |  |  |  |  |  | $ 2,500,000 |  |  |  |  |  |  | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,352,000 |  |  |  |  | $ 5,075,000 |  |  |  |  |  |  | $ 8,000,000 |  |  |  |  | $ 1,533,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units |  |  |  |  |  | 409 | 409 | 409 |  |  | 48 | 48 | 168 |  |  | 120 | 120 | 120 | 20 |  |  | 49 | 49 |  |  | 1 | 1 |  |  |  | 176 | 176 | 176 |  |  | 42 | 42 | 42 |  |  |  | 148 | 148 |  | 280 |  | 3 | 40 | 40 | 40 |  | 48 | 1 | 1 |  | 1 | 1 | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |
Number of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price of investments |  |  |  |  |  | 129,500,000 |  |  |  |  |  |  | 30,875,000 |  |  |  |  |  |  | 14,300,000 |  |  |  |  |  |  |  |  |  |  |  |  | 23,750,000 |  |  |  |  | 10,100,000 |  |  |  |  |  |  | 56,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |  | 89,914,000 |  |  |  | 4,750,000 |  |  |  |  | 2,368,000 |  | 10,750,000 |  |  |  | 8,171,000 |  |  |  | 2,014,000 |  |  |  |  | 5,000,000 |  |  |  |  | 5,500,000 | 8,025,000 |  |  |  |  |  |  | 16,825,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,168,000 |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  | 5.57% |  |  |  |  | 5.57% |  |  |  |  | 5.75% |  |  |  |  | 5.79% |  |  |  |  |  |  |  |  |  | 5.67% |  |  |  |  | 5.67% |  |  |  |  |  |  |  | 5.18% |  |  |  | 3.87% |  |  |  |  |  |  |  |  |  | 6.00% |  |  | 3.76% |  |  |  | 5.97% |  |  |
Period for which the entity is required to make interest only payments |  |  |  |  |  |  |  |  | 2 years |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  | 5 years |  |  |  |  |  |  |  | 3 years |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization period of debt |  |  |  |  |  |  |  |  | 30 years |  |  |  |  | 30 years |  |  |  |  |  |  |  |  |  | 30 years |  |  |  |  |  |  |  |  |  | 30 years |  |  |  |  | 30 years |  |  |  |  |  |  |  | 30 years |  |  |  | 30 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount of mortgage loan |  | 195,634,372 |  | 198,520,478 |  |  | 86,875,284 | 87,999,131 |  |  | 4,606,316 | 4,670,319 |  |  |  |  |  | 1,668,000 |  |  |  | 8,171,048 | 8,292,287 |  |  | 2,014,488 | 2,067,378 |  |  |  | 4,840,484 | 4,901,467 |  |  |  | 5,330,234 | 5,397,023 |  |  |  |  | 15,188,407 | 15,462,916 |  |  | 15,188,000 |  | 10,000,000 | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits and refinancing included in other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 357,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments funded using cash reserves |  |  |  |  |  | 8,757,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |  | 10 years |  |  |  |  |  |  |  | 10 years |  |  |  | 15 years |  |  |  |  |  |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |
Notice period for principal paydown of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |  |
Repayment of loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,776,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payments elected to be made |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,301 | 4,443 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | 4,074,000 | 3,652,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization period of intangible assets |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital contributions |  |  |  |  | 660,000 |  |  |  |  |  |  |  |  |  | 660,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on Sale of Real Estate | 3,678,779 |  | 3,678,779 |  |  |  |  |  |  |  |  |  |  |  |  | 248,239 | 300,522 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale of real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 301,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units retained for long-term investment |  |  |  |  |  |  | 409 | 409 |  |  | 48 | 48 | 48 |  |  |  |  |  |  |  |  | 49 | 49 |  |  | 1 | 1 |  |  |  | 49 | 49 | 49 |  |  | 42 | 42 |  |  |  |  | 148 | 148 |  |  |  |  | 40 | 40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units retained |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units sold |  |  |  |  |  |  |  |  |  |  |  |  | 120 |  |  | 110 | 110 | 105 |  |  |  |  |  |  |  |  |  |  |  |  | 127 | 127 | 127 |  |  |  |  |  |  |  |  |  |  | 137 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units sold during period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units to be sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120 | 120 | 120 |  |  |  |  |  |  |  |  |  |  |  |  | 127 | 127 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capacity of real estate property (in cars per lot) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 |  |  |  |  |  |  |  |  |  |  |
Margin over basis of interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis of interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Libor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional margin over basis of interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.155% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost associated with loan extension |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,000 | 6,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extended term of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum personal guaranty on mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount returned to partnership |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,775,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash contribution by the entity towards loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage in third party entity by majority shareholder of the General Partner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage in third party entity by President of management company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of variable commission on each sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  | 5.00% |
Term excluding period for which interest only payments to be made |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds after funding escrow accounts and closing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Refinanced amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution to the Partnership |  | 1,935,384 | 1,950,596 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,610,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of investment to discontinue applying the equity method |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The notional percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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- Definition This element represents the aggregate cost of investments 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -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 02 -Paragraph 12 -Article 5 + 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 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
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + 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 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 + Details
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
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