XML 80 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontined Operations Discontinued Operations Balance Sheet (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents $ 0 $ 158,727 $ 78,541 $ 126,572
Total assets from discontinued operations 0 32,580,427    
Total liabilities from discontinued operations 0 1,531,462    
Greens of Pine Glen [Member]
       
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Total assets from discontinued operations   12,200,000    
Churchland, Eagle Ridge, Greens of Pine Glen and OHIO Properties [Member]
       
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents   158,727    
Restricted cash   4,035,360    
Land   3,828,345    
Buildings and improvements   28,316,081    
Real estate assets before accumulated depreciation   32,144,426    
Accumulated depreciation   (5,208,176)    
Net real estate assets   26,936,250    
Other assets   1,450,090    
Total assets from discontinued operations   32,580,427    
Accounts payable and accrued expenses   1,531,462    
Total liabilities from discontinued operations   1,531,462    
Net equity of discontinued operations   $ 31,048,965