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OTHER ASSETS (Details) - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
OTHER ASSETS |  |
Security deposits | $ 2,218,000 | $ 2,090,000
Escrow deposits to fund future capital improvements | 863,000 | 253,000
Replacement Reserve Escrow | 551,000 |
Replacement reserve | 551,000 |
Intangible assets, net of accumulated amortization | 512,000 | 49,000
Accumulated amortization on intangible assets in connection with the acquisition of Windsor Green | 1,745,000 | 1,703,000
Financing fees, net | 1,571,000 | 1,736,000
Accumulated amortization on financing and leasing fees | $ 778,000 | $ 613,000

X
- Definition Represents the accumulated amortization on financing and leasing fees. + References No definition available. + Details
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- Definition Restricted cash held in escrow to fund future capital improvements. + References No definition available. + Details
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- Definition Represents the financing and leasing fees, net of accumulated amortization. + References No definition available. + Details
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Balance Type: | debit
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- References No definition available. + Details
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.2,10) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. + 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 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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