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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details) - 10Q (USD $) | 9 Months Ended | 12 Months Ended | 0 Months Ended |  | 0 Months Ended |  |  |  | 0 Months Ended |  |  | 1 Months Ended |  |  |  | 0 Months Ended | 3 Months Ended | 9 Months Ended |  |  | 1 Months Ended |  | 0 Months Ended |  |  | 0 Months Ended | 1 Months Ended |  |  | 0 Months Ended | 1 Months Ended |  |  |  | 0 Months Ended |  |  | 1 Months Ended |  |  |  | 1 Months Ended |  |  |  |  | 1 Months Ended | 12 Months Ended |  | 1 Months Ended |  |  | 1 Months Ended |  | 0 Months Ended |  | 9 Months Ended |
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Sep. 30, 2014 item | Sep. 30, 2013 | Dec. 31, 2013 item | Oct. 18, 2013 Limited Partnerships | Sep. 30, 2014 Limited Partnerships | Oct. 28, 2008 Dexter Park | Sep. 30, 2013 Dexter Park item | Oct. 28, 2009 Dexter Park | Oct. 28, 2008 Dexter Park item | Oct. 28, 2009 Dexter Park Mortgages payable | Oct. 28, 2008 Dexter Park Mortgages payable | Sep. 30, 2014 Dexter Park Mortgages payable | Oct. 28, 2009 Dexter Park Mortgages payable | Feb. 28, 2007 Hamilton Bay Apartments | Sep. 30, 2013 Hamilton Bay Apartments item | Oct. 03, 2005 Hamilton Bay Apartments item | Sep. 30, 2014 Hamilton Bay Apartments Mortgages payable | Oct. 18, 2013 Hamilton Bay Sales | Sep. 30, 2014 Hamilton Bay Sales | Sep. 30, 2014 Hamilton Bay Sales | Nov. 01, 2014 Hamilton Bay Sales item | Sep. 30, 2013 Hamilton Bay Sales item | Apr. 30, 2008 Hamilton Bay Sales Mortgages payable item | Mar. 07, 2005 Hamilton Essex Development, LLC and Hamilton Essex 81, LLC | Mar. 07, 2005 Hamilton Essex Development, LLC and Hamilton Essex 81, LLC Mortgages payable | Sep. 30, 2013 Hamilton Essex 81 item | Mar. 07, 2005 Hamilton Essex 81 item | Sep. 30, 2014 Hamilton Essex 81 Mortgages payable | Aug. 31, 2008 Hamilton Essex 81 Mortgages payable | Sep. 30, 2013 Hamilton Essex Development item | Mar. 07, 2005 Hamilton Essex Development item | Sep. 30, 2014 Hamilton Essex Development Mortgages payable | Sep. 30, 2013 Hamilton Essex Development Mortgages payable | Aug. 31, 2008 Hamilton Essex Development Mortgages payable | Sep. 30, 2014 Hamilton Essex Development Mortgages payable | Sep. 30, 2013 Hamilton 1025 item | Mar. 02, 2005 Hamilton 1025 item | Mar. 02, 2005 Hamilton 1025 Mortgages payable | Sep. 30, 2014 Hamilton 1025 Mortgages payable | Mar. 02, 2005 Hamilton 1025 Mortgages payable | Oct. 31, 2004 Hamilton Minuteman | Sep. 30, 2013 Hamilton Minuteman item | Dec. 31, 2006 Hamilton Minuteman | Sep. 30, 2004 Hamilton Minuteman item | Jan. 31, 2007 Hamilton Minuteman Mortgages payable | Oct. 31, 2004 Hamilton Minuteman Mortgages payable | Sep. 30, 2014 Hamilton Minuteman Mortgages payable | Sep. 30, 2013 Hamilton on Main Apts item | May 31, 2008 Hamilton on Main Apts item | Aug. 31, 2004 Hamilton on Main Apts item | Aug. 31, 2014 Hamilton on Main Apartments, LLC Mortgages payable | Dec. 31, 2005 Hamilton on Main Apartments, LLC Mortgages payable item | Sep. 30, 2014 Hamilton on Main Apartments, LLC Mortgages payable | Jun. 30, 2013 345 Franklin | Sep. 30, 2013 345 Franklin item | Nov. 30, 2001 345 Franklin item | Jun. 30, 2013 345 Franklin Mortgages payable | Sep. 30, 2013 Residential buildings Dexter Park item | Sep. 30, 2013 Residential buildings Hamilton Bay Apartments item | Sep. 30, 2013 Residential buildings Hamilton Bay Sales item | Sep. 30, 2013 Residential buildings Hamilton Essex 81 item | Sep. 30, 2013 Residential buildings Hamilton 1025 item | Sep. 30, 2013 Residential buildings Hamilton Minuteman item | Sep. 30, 2013 Residential buildings Hamilton on Main Apts item | Sep. 30, 2013 Residential buildings 345 Franklin item | Sep. 30, 2013 Commercial Hamilton Essex 81 item | Sep. 30, 2013 Commercial Hamilton Essex Development item | Sep. 30, 2013 Commercial Hamilton 1025 item | Oct. 28, 2009 HBC Dexter Park Mortgages payable | Oct. 28, 2008 HBC Dexter Park Mortgages payable | Oct. 28, 2009 HBC Dexter Park Mortgages payable | Sep. 30, 2014 Management Company item | Sep. 30, 2014 Minimum Mortgages payable | Sep. 30, 2014 Minimum Limited Partnerships | Sep. 30, 2014 Minimum Harold Brown | Sep. 30, 2014 Maximum Mortgages payable | Sep. 30, 2014 Maximum Limited Partnerships | Sep. 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 in the investment properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |
Investments in joint venture | $ 9,343,093 |  | $ 12,025,142 |  | $ 9,343,093 |  | $ 6,384,554 |  | $ 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 |  |  |  |  |  | 48 | 168 |  |  |  |  |  | 120 | 20 |  |  | 49 | 48 |  |  | 1 |  |  |  |  |  | 176 | 176 |  |  |  |  | 42 |  | 42 |  |  |  | 148 |  | 280 |  |  |  |  | 40 | 40 |  | 409 | 48 | 120 | 48 | 175 | 42 | 148 | 40 | 1 | 1 | 1 |  |  |  |  |  |  |  |  |  |
Number of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  | 8,141,000 |  |  |  | 2,001,000 |  |  |  |  |  | 5,000,000 |  |  |  |  |  |  | 5,500,000 | 8,025,000 |  |  |  |  | 16,900,000 | 16,825,000 |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | 7,168,000 |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 5.57% | 5.57% |  |  |  |  |  |  |  |  | 5.75% |  |  |  |  |  | 5.79% |  |  |  |  |  |  |  |  |  |  | 5.67% |  |  |  |  | 5.67% |  |  |  |  |  | 4.34% | 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 | 196,103,164 |  | 198,520,478 |  |  |  | 87,707,013 |  |  |  |  | 86,567,000 |  |  | 4,655,194 |  | 4,590,000 |  |  |  |  | 1,318,000 |  |  |  | 8,263,635 |  |  |  | 2,054,475 |  |  |  |  |  | 4,885,643 |  |  | 4,824,000 |  |  | 5,379,695 |  |  |  |  | 5,312,000 | 15,390,766 |  |  |  |  | 16,900,000 |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments funded using cash reserves |  |  |  |  |  | 8,757,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,443 | 4,301 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid | 6,444,000 | 5,795,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital contributions |  |  |  | 660,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 660,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on Sale of Real Estate |  | 3,678,839 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,001 | 350,523 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale of real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 351,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units retained for long-term investment |  |  |  |  |  |  | 409 |  |  |  |  |  |  |  | 48 | 48 |  |  |  |  |  |  |  |  |  | 49 |  |  |  | 1 |  |  |  |  |  | 49 | 49 |  |  |  |  | 42 |  |  |  |  |  | 148 |  |  |  |  |  |  | 40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units retained |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120 |  |  |  |  |  | 105 |  |  |  |  |  |  |  |  |  |  |  |  |  | 127 | 127 |  |  |  |  |  |  |  |  |  |  |  | 137 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units to be sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.156% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution to the Partnership | 2,898,801 | 2,922,143 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,610,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of investment to discontinue applying the equity method | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Loan Proceeds Utilized to Pay Off Existing Mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,205,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Loan Proceeds distributed to the Partnership |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 850,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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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 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=35755396&loc=d3e33749-111570 + 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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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: 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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