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Investments in Retirement Community Limited Partnerships (Tables)
3 Months Ended
Feb. 01, 2014
Equity Method Investments And Joint Ventures [Abstract]  
Summarized Financial Information of South and Cypress Creek

The following is summarized financial information of Walden Woods and Cypress Creek*:

 

     December 31,     September 30,  
     2013     2013  

Total Assets

   $ 13,596,015      $ 13,559,275   

Total Liabilities

   $ 15,509,994      $ 15,231,044   

Total Equity

   $ (1,913,979   $ (1,671,769

 

* Due to Walden Woods and Cypress Creek having a calendar year-end, the summarized financial information provided is from their most recent quarter prior to the period covered by this report.