XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (September 30, 2014 Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 3,114 $ 3,577
Mortgage note receivable 3,478 3,478
Accounts receivable - limited partners 181 181
Other assets 54 54
Total assets 6,827 7,290
Liabilities:    
Accounts payable and accrued expenses 28 32
Partners' (deficiency) capital:    
General partner (561) (556)
Limited partners 7,360 7,814
Total partners' (deficiency) capital 6,799 7,258
Total liabilities and partners' (deficiency) capital $ 6,827 $ 7,290