XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Mortgage Notes Payable    
Carrying Amount $ 195,634,372 $ 198,520,478
Partnership Properties
   
Mortgage Notes Payable    
Carrying Amount 195,634,372 198,520,478
Estimated Fair Value 203,344,074 196,059,827
Investment Properties
   
Mortgage Notes Payable    
Carrying Amount 137,026,261 137,875,515
Estimated Fair Value $ 147,317,566 $ 147,975,521