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v3.8.0.1

SUBSEQUENT EVENTS (Details) |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 05, 2017 USD ($) | Oct. 31, 2017 $ / item | Sep. 30, 2017 USD ($) | Sep. 30, 2016 USD ($) | Dec. 31, 2016 $ / item | Sep. 29, 2017 USD ($) | Jul. 06, 2017 USD ($)
Subsequent events |  |  |  |  |  |  |
Payment on line of credit | $ |  |  | $ 16,000,000 | $ 25,000,000 |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) |  |  |  |  | 0.25 |  |
Special distribution per unit (in dollars per unit) |  |  |  |  | 24.00 |  |
Special distribution per depository receipt (in dollars per receipt) |  |  |  |  | 0.80 |  |
Subsequent event |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |
Payment on line of credit | $ | $ 8,000,000 |  |  |  |  |  |
Amount of refinancing costs | $ | 125,000 |  |  |  |  |  |
Quarterly distribution per unit approved (in dollars per unit) |  | 9.00 |  |  |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) |  | 0.30 |  |  |  |  |
Special distribution per unit (in dollars per unit) |  | 28.20 |  |  |  |  |
Special distribution per depository receipt (in dollars per receipt) |  | 0.94 |  |  |  |  |
Woodland Park Apartments |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |
Credit line balance | $ |  |  | $ 25,000,000 |  |  |  | $ 25,000,000
Loan amount | $ |  |  |  |  |  | $ 22,250,000 | $ 16,000,000
Woodland Park Apartments | Subsequent event |  |  |  |  |  |  |
Subsequent events |  |  |  |  |  |  |
Payment on line of credit | $ | $ 8,000,000 |  |  |  |  |  |

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- Definition Represents the amount of quarterly distribution per unit of limited partner interest approved by the Board of Advisors. + References No definition available. + Details
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- Definition Represents the special distribution per depository receipt. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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