XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt |
|  | Carrying Amount |  | Estimated Fair Value |
Mortgage Notes Payable |  |  |  |  |  |  |
Partnership Properties |  |  |  |  |  |  |
At June 30, 2016 | * | $ | 214,130,912 |  | $ | 235,857,841 |
At December 31, 2015 | * | $ | 194,500,820 |  | $ | 205,240,993 |
Investment Properties |  |  |  |  |  |  |
At June 30, 2016 | * | $ | 134,906,750 |  | $ | 144,534,646 |
At December 31, 2015 | * | $ | 135,657,988 |  | $ | 142,512,272 |

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