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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details 4) - 10Q (USD $) | Sep. 30, 2014
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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2015 | $ 133,000
09/30/2016 | 726,000
09/30/2017 | 1,821,000
09/30/2018 | 7,840,000
09/30/2019 | 1,912,000
Thereafter | 183,671,000
Total | 196,103,000
Weighted average interest rate (as a percent) | 5.38%
Effective interest rate (as a percent) | 5.46%
Hamilton Essex 81 |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2015 | 138,298
09/30/2016 | 8,002,294
Total | 8,140,592
Hamilton Essex 81 Development |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2015 | 2,001,159
Total | 2,001,159
345 Franklin |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2016 | 42,990
09/30/2017 | 180,476
09/30/2018 | 189,025
09/30/2019 | 196,473
Thereafter | 9,391,036
Total | 10,000,000
Hamilton 1025 |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2015 | 71,689
09/30/2016 | 75,155
09/30/2017 | 4,676,918
Total | 4,823,762
Hamilton Bay Apartments |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2015 | 72,279
09/30/2016 | 76,732
09/30/2017 | 4,441,265
Total | 4,590,276
Hamilton Minuteman |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2015 | 78,516
09/30/2016 | 82,308
09/30/2017 | 5,151,099
Total | 5,311,923
Hamilton on Main Apts |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
Thereafter | 16,900,000
Total | 16,900,000
Dexter Park |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2015 | 1,620,796
09/30/2016 | 1,479,627
09/30/2017 | 1,564,180
09/30/2018 | 1,653,563
09/30/2019 | 1,748,055
Thereafter | 78,500,713
Total | 86,566,934
Total |
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES |
09/30/2015 | 3,982,737
09/30/2016 | 9,759,106
09/30/2017 | 16,013,938
09/30/2018 | 1,842,588
09/30/2019 | 1,944,528
Thereafter | 104,791,749
Total | $ 138,334,646

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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