XML 31 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Mortgages Payable Footnote Tagging (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Repayments of Long-term Debt       $ 8,213,146 $ 2,824,041  
Mortgages payable $ 68,494,688     68,494,688   $ 76,707,834
Consolidated Properties [Member]            
Mortgages payable 68,500,000     68,500,000   $ 76,700,000
Woodland Park [Member]            
Mortgages payable $ 6,100,000     6,100,000    
Proceeds from Notes Payable       $ 7,500,000    
Debt Instrument, Interest Rate, Stated Percentage 2.80%     2.80%    
Short-term Debt, Percentage Bearing Variable Interest Rate       0.20%    
Maples on 97th [Member]            
Mortgages payable $ 7,400,000     $ 7,400,000    
Proceeds from Sale of Property, Plant, and Equipment   $ 10,700,000 $ 10,700,000      
Glynn Place [Member]            
Proceeds from Sale of Property, Plant, and Equipment 5,500,000          
Five Points Bank [Member]            
Debt Instrument, Maturity Date       Mar. 01, 2016    
Long-term Line of Credit $ 1,400,000     $ 1,400,000    
Minimum [Member] | Long-term Debt [Member]            
Debt Instrument, Interest Rate, Stated Percentage 2.90%     2.90%    
Debt Instrument, Maturity Date       Mar. 01, 2017    
Maximum [Member] | Long-term Debt [Member]            
Debt Instrument, Interest Rate, Stated Percentage 4.80%     4.80%    
Debt Instrument, Maturity Date       Mar. 01, 2020