XML 17 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Joint Venture (Schedule of Financial Information for Joint Venture) (Details) (Fund VIII-IX Associates, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Fund VIII-IX Associates
       
Schedule of Equity Method Investments [Line Items]        
Total Revenues $ 0 $ 53,614 $ 0 $ 446,979
Income (Loss) From Continuing Operations (128,920) (56,633) (405,436) 127,287
Income (Loss) From Discontinued Operations (631) 63,866 2,114,015 224,271
Net Income (Loss) $ (129,551) $ 7,233 $ 1,708,579 $ 351,558