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SUBSEQUENT EVENTS (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 96 Months Ended | 103 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 05, 2016 USD ($) | Jul. 08, 2016 USD ($) | Aug. 31, 2007 shares | Sep. 30, 2007 shares | Sep. 30, 2016 USD ($) | Mar. 31, 2016 shares | Dec. 31, 2007 shares | Jun. 30, 2016 USD ($) shares | Jun. 30, 2015 USD ($) | Dec. 31, 2015 shares | Mar. 31, 2016 USD ($) $ / item shares
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Number of depository receipts repurchased | shares |  |  |  |  |  |  |  |  |  |  | 1,352,427
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  |  |  |  |  |  |  | 26.81
Total cost of repurchase |  |  |  |  |  |  |  | $ 694,380 | $ 1,879,001 |  | $ 39,291,000
General Partnership |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Number of depository receipts repurchased | shares |  |  | 156 | 156 |  | 156 | 156 |  |  | 156 |
Total cost of repurchase |  |  |  |  |  |  |  | $ 6,783 | $ 18,668 |  |
Units repurchased (in shares) | shares |  |  |  |  |  |  |  | 5 |  |  |
Hamilton 1025 |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Capital contributions |  | $ 2,359,500 |  |  |  |  |  |  |  |  |
Hamilton Minuteman |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  | 5.67% |  |  |
Forecast | Hamilton Green |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Sale of real estate | $ 1,000,000 |  |  |  |  |  |  |  |  |  |
Forecast | Hamilton Minuteman |  |  |  |  |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |  |  |  |  |
Period for which the entity is required to make interest only payments |  |  |  |  | 15 years |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 3.64% |  |  |  |  |  |
Mortgage amount |  |  |  |  | $ 6,000,000 |  |  |  |  |  |

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