XML 24 R29.htm IDEA: XBRL DOCUMENT
v3.3.0.814

FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt |
|  | Carrying Amount |  | Estimated Fair Value |
Mortgage Notes Payable |  |  |  |  |  |  |
Partnership Properties |  |  |  |  |  |  |
At September 30, 2015 |  | $ | 195,972,822 |  | $ | 210,451,015 |
At December 31, 2014 |  | $ | 196,071,540 |  | $ | 210,691,170 |
Investment Properties |  |  |  |  |  |  |
At September 30, 2015 |  | $ | 136,654,784 |  | $ | 145,961,955 |
At December 31, 2014 |  | $ | 137,910,870 |  | $ | 147,843,221 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration