XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
 6 Months Ended
Jun. 30, 2012
Debt Instrument [Line Items]  
Total debt $ 15,200,000
Amount borrowed 10,000,000
Senior credit facility [Member]
  
Line of Credit Facility [Line Items]  
Amount borrowed 5,000,000
Maturity term of senior credit facility 6 months
Maturity date November 2012
Interest rate (in hundredths) 2.98%
Multifamily Housing Project Debt [Member]
  
Debt Instrument [Line Items]  
Total debt 9,800,000
Land Debt [Member]
  
Debt Instrument [Line Items]  
Total debt 400,000
Interest rate (in hundredths) 6.00%
Annual payment 200,000
Number of annual payment 2
Note against Remington Village [Member]
  
Debt Instrument [Line Items]  
Amount borrowed 10,000,000
Balance due on the note $ 9,800,000
Amortization period of notes 20 years
Term for balloon payment 5 years
Interest rate (in hundredths) 5.50%