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Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations reported by an equity method investment of the entity.

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For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection reported by an equity method investment of the entity.

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Amount of currency on hand as well as demand deposits with banks or financial institutions reported by an equity method investment of the entity. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract reported by an equity method investment of the entity.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property reported by an equity method investment of the entity. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Carrying amount of income producing properties held for rental reported by an equity method investment of the entity.

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Represents the debt maturities net of unamortized deferred financing costs.

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Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets reported by an equity method investment of the entity.

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Represents the number of units retained for long-term investment.

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Represents the number of units to be sold.

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Represents the number of units unsold by the entity.

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Represents the number of unsold units with deposits for future sales.

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Represents the net share of partners capital in unconsolidated joint venture investments.

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Represents the total number of units sold since inception.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The amount of assets reported by an equity method investment of the entity.

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Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity.

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The amount of liabilities reported by an equity method investment of the entity.

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The amount of liabilities and equity reported by an equity method investment of the entity.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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The number of units in a real estate property owned as of the balance sheet date.

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