XML 16 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2015
USD ($)
shares
Jul. 31, 2015
USD ($)
Property
Oct. 31, 2014
USD ($)
Oct. 31, 2015
USD ($)
Property
Redemption
shares
Oct. 31, 2014
USD ($)
Property
Apr. 30, 2015
USD ($)
Property
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES [Abstract]            
Interest in operating partnership 89.80%     89.80%   89.90%
Redemption basis       one-for-one    
Redemptions by limited partner, maximum | Redemption       2    
Number of units to redeem, minimum (in units) | shares 1,000     1,000    
Period to hold the beneficial interest, minimum       1 year    
Real Estate Properties [Line Items]            
Impairment of property       $ 3,598,000 $ 5,565,000  
Impairment of real estate investments $ 1,873,000   $ 1,803,000 3,158,000 4,123,000  
Impairment included in discontinued operations       $ 440,000 $ 0  
Number of impairment properties | Property       2 2  
Held For Sale [Line Items]            
Number of properties | Property       21   68
Assets held for sale 115,428,000     $ 115,428,000   $ 463,103,000
Liabilities held for sale 145,565,000     145,565,000   $ 321,393,000
Compensating Balances [Line Items]            
Compensating balances 13,435,000     $ 13,435,000    
Remaining terms of certificates of deposit       1 year    
Decrease in lender holdbacks       $ 3,258,000 $ 4,840,000  
Increase in lender holdbacks       578,000 621,000  
Discontinued Operations [Member]            
Real Estate Properties [Line Items]            
Impairment of real estate investments 0   $ 1,442,000 $ 440,000 1,442,000  
Office Properties [Member] | Held for Sale [Member]            
Held For Sale [Line Items]            
Number of properties | Property       9   49
Retail Properties [Member] | Held for Sale [Member]            
Held For Sale [Line Items]            
Number of properties | Property       3   17
Healthcare Properties [Member] | Held for Sale [Member]            
Held For Sale [Line Items]            
Number of properties | Property       1   2
Multifamily [Member] | Held for Sale [Member]            
Held For Sale [Line Items]            
Number of properties | Property       8    
Eden Prairie, Minnesota, Office Property [Member]            
Real Estate Properties [Line Items]            
Impairment of property       $ 440,000    
Number of impairment properties | Property       1    
Eden Prairie, Minnesota, Office Property [Member] | Discontinued Operations [Member]            
Real Estate Properties [Line Items]            
Impairment of real estate investments       $ 440,000    
Grand Chute, Wisconsin, Parcel of Land [Member]            
Real Estate Properties [Line Items]            
Impairment of property   $ 1,285,000        
Number of impairment properties | Property   1        
St. Cloud, Minnesota, Multifamily Properties [Member]            
Real Estate Properties [Line Items]            
Impairment of property       $ 1,900,000    
Number of impairment properties | Property       8    
Kalispell, Montana, Retail Property [Member]            
Real Estate Properties [Line Items]            
Impairment of property         $ 2,100,000  
Number of impairment properties | Property         1  
Golden Valley, Minnesota, Office Property [Member]            
Real Estate Properties [Line Items]            
Impairment of property         $ 183,000  
Number of impairment properties | Property         1  
Minneapolis, Minnesota, Office Property [Member]            
Real Estate Properties [Line Items]            
Impairment of property       $ 1,800,000    
Number of impairment properties | Property       1    
Boise, Idaho, Office Property [Member]            
Real Estate Properties [Line Items]            
Impairment of property       $ 1,400,000    
Number of impairment properties | Property       1    
First International Bank, Watford City, North Dakota [Member]            
Compensating Balances [Line Items]            
Compensating balances 6,000,000     $ 6,000,000    
Private Bank, Minneapolis, Minnesota [Member]            
Compensating Balances [Line Items]            
Compensating balances 2,000,000     2,000,000    
Associated Bank, Green Bay, Wisconsin [Member]            
Compensating Balances [Line Items]            
Compensating balances 3,000,000     3,000,000    
American National Bank, Omaha, Nebraska [Member]            
Compensating Balances [Line Items]            
Compensating balances 200,000     200,000    
Dacotah Bank, Minot, North Dakota [Member]            
Compensating Balances [Line Items]            
Compensating balances 350,000     350,000    
United Community Bank, Minot, North Dakota [Member]            
Compensating Balances [Line Items]            
Compensating balances 275,000     275,000    
Peoples State Bank of Velva, North Dakota [Member]            
Compensating Balances [Line Items]            
Compensating balances 225,000     225,000    
Commerce Bank, a Minnesota Banking Corporation [Member]            
Compensating Balances [Line Items]            
Compensating balances 100,000     100,000    
Bremer Bank, Saint Paul, Minnesota [Member]            
Compensating Balances [Line Items]            
Compensating balances 1,285,000     1,285,000    
United Community and Dacotah Bank [Member] | Other Investments [Member]            
Compensating Balances [Line Items]            
Certificates of deposit $ 329,000     $ 329,000