XML 179 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Real Estate Assets Condensed Balance Sheet at Acquisition Date (Details) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Sep. 01, 2015
Real Estate [Line Items]        
Land and improvements $ 17,354,587   $ 17,887,505  
Real estate assets 114,226,600   141,017,390  
Other assets 8,795,192   12,944,633  
Total Assets 944,113,674   867,110,483 [1]  
Accounts payable, accrued expenses and other liabilities 7,255,327   5,667,948  
Net assets 280,129,205   313,119,341  
Total Liabilities and Partnersʼ Capital $ 944,113,674   $ 867,110,483  
The Suites on Paseo [Member]        
Real Estate [Line Items]        
Cash       $ 514,094
Restricted cash       187,715
In-place lease assets       1,227,770
Real estate assets       41,374,397
Other assets       259,633
Total Assets       43,563,609
Accounts payable, accrued expenses and other liabilities       493,868
Net assets       43,069,741
Total Liabilities and Partnersʼ Capital       $ 43,563,609
Jade Park [Member]        
Real Estate [Line Items]        
Land and improvements   $ 2,292,035    
Buildings and improvements   7,244,534    
In-place lease assets   463,431    
Other assets   18,126    
Total Assets   10,018,126    
Accounts payable, accrued expenses and other liabilities   135,326    
Net assets   9,882,800    
Total Liabilities and Partnersʼ Capital   $ 10,018,126    
[1] The Partnership has reduced the reported assets of the Mortgage Revenue Bond Investments segment and the consolidation and eliminations amount by approximately $182.7 million to eliminate intercompany activity within the Mortgage Revenue Bond Investments segment.