XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
MORTGAGE NOTES PAYABLE (Details) (USD $)
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Mortgage notes payable - hotel $ 44,321,000 $ 45,179,000
Mortgage notes payable - real estate 70,654,000 70,897,000
Mortgage notes payable - properties held for sale 0 1,540,000
Debt Instrument, Interest Rate, Stated Percentage 3.80%  
5.46% Austin [Member]
   
Number of Units in Real Estate Property 249 249
Debt Instrument Maturity Date Range Start 1 June 2003 June 2003
Debt Instrument Maturity Date Range End 1 July 2023 July 2023
Mortgage notes payable - real estate 6,872,000 7,041,000
Debt Instrument, Interest Rate, Stated Percentage 5.46% 5.46%
4.96% Florence [Member]
   
Number of Units in Real Estate Property 157 157
Debt Instrument Maturity Date Range Start 1 June 2005 June 2005
Debt Instrument Maturity Date Range End 1 July 2014 July 2014
Mortgage notes payable - hotel 3,878,000  
Mortgage notes payable - real estate   3,950,000
Debt Instrument, Interest Rate, Stated Percentage 4.96% 4.96%
4.99% Las Colinas [Member]
   
Number of Units in Real Estate Property 358 358
Debt Instrument Maturity Date Range Start 1 April 2004 April 2004
Debt Instrument Maturity Date Range End 1 May 2013 May 2013
Mortgage notes payable - real estate 17,671,000 18,051,000
Debt Instrument, Interest Rate, Stated Percentage 4.99% 4.99%
5.43% Morris County [Member]
   
Number of Units in Real Estate Property 151 151
Debt Instrument Maturity Date Range Start 1 April 2003 April 2003
Debt Instrument Maturity Date Range End 1 May 2013 May 2013
Mortgage notes payable - real estate 9,010,000 9,220,000
Debt Instrument, Interest Rate, Stated Percentage 5.43% 5.43%
4.95% St Louis [Member]
   
Number of Units in Real Estate Property 264 264
Debt Instrument Maturity Date Range Start 1 May 2008 May 2008
Debt Instrument Maturity Date Range End 1 May 2013 May 2013
Mortgage notes payable - hotel 5,770,000  
Mortgage notes payable - real estate   5,878,000
Debt Instrument, Interest Rate, Stated Percentage 4.95% 4.95%
2.49% Los Angeles [Member]
   
Number of Units in Real Estate Property   24
Debt Instrument Maturity Date Range Start 1 May 2001 May 2001
Debt Instrument Maturity Date Range End 1 November 2029 April 2031
Mortgage notes payable - real estate   1,540,000
Debt Instrument, Interest Rate, Stated Percentage   2.49%
7.59% Los Angeles [Member]
   
Number of Units in Real Estate Property 4 4
Debt Instrument Maturity Date Range Start 1 September 2000 September 2000
Debt Instrument Maturity Date Range End 1 August 2030 August 2030
Mortgage notes payable - real estate 381,000 390,000
Debt Instrument, Interest Rate, Stated Percentage 7.59% 7.59%
6.45% Los Angeles [Member]
   
Number of Units in Real Estate Property 2 2
Debt Instrument Maturity Date Range Start 1 January 2002 January 2002
Debt Instrument Maturity Date Range End 1 January 2032 January 2032
Mortgage notes payable - real estate 388,000 398,000
Debt Instrument, Interest Rate, Stated Percentage 6.45% 6.45%
8.44% Los Angeles [Member]
   
Number of Units in Real Estate Property 1 1
Debt Instrument Maturity Date Range Start 1 February 2001 February 2001
Debt Instrument Maturity Date Range End 1 December 2030 December 2030
Mortgage notes payable - real estate 417,000 426,000
Debt Instrument, Interest Rate, Stated Percentage 8.44% 8.44%
4.85% Los Angeles [Member]
   
Number of Units in Real Estate Property 31 31
Debt Instrument Maturity Date Range Start 1 January 2010 January 2010
Debt Instrument Maturity Date Range End 1 December 2020 December 2020
Mortgage notes payable - hotel 5,660,000  
Mortgage notes payable - real estate   5,745,000
Debt Instrument, Interest Rate, Stated Percentage 4.85% 4.85%
5.97% Los Angeles [Member]
   
Number of Units in Real Estate Property 30 30
Debt Instrument Maturity Date Range Start 1 August 2007 August 2007
Debt Instrument Maturity Date Range End 1 September 2022 September 2022
Mortgage notes payable - real estate 6,605,000 6,699,000
Debt Instrument, Interest Rate, Stated Percentage 5.97% 5.97%
4.85% Los Angeles 1 [Member]
   
Number of Units in Real Estate Property 27 27
Debt Instrument Maturity Date Range Start 1 November 2010 November 2010
Debt Instrument Maturity Date Range End 1 December 2020 December 2020
Mortgage notes payable - hotel 3,189,000  
Mortgage notes payable - real estate   3,236,000
Debt Instrument, Interest Rate, Stated Percentage 4.85% 4.85%
5.89% Los Angeles [Member]
   
Number of Units in Real Estate Property 14 14
Debt Instrument Maturity Date Range Start 1 April 2011 April 2011
Debt Instrument Maturity Date Range End 1 March 2021 March 2021
Mortgage notes payable - hotel 1,829,000  
Mortgage notes payable - real estate   1,850,000
Debt Instrument, Interest Rate, Stated Percentage 5.89% 5.89%
6.38% Los Angeles [Member]
   
Number of Units in Real Estate Property 7 12
Debt Instrument Maturity Date Range Start 1 November 2003 November 2003
Debt Instrument Maturity Date Range End 1 December 2018 December 2018
Mortgage notes payable - real estate 945,000 934,000
Debt Instrument, Interest Rate, Stated Percentage 6.38% 6.38%
5.60% [Member]
   
Number of Units in Real Estate Property 9 9
Debt Instrument Maturity Date Range Start 1 April 2011 April 2011
Debt Instrument Maturity Date Range End 1 May 2021 May 2021
Mortgage notes payable - hotel 1,467,000  
Mortgage notes payable - real estate   1,485,000
Debt Instrument, Interest Rate, Stated Percentage 5.60% 5.60%
5.89% Los Angeles 1 [Member]
   
Number of Units in Real Estate Property 9 9
Debt Instrument Maturity Date Range Start 1 April 2011 April 2011
Debt Instrument Maturity Date Range End 1 March 2021 March 2021
Mortgage notes payable - hotel 1,247,000  
Mortgage notes payable - real estate   1,262,000
Debt Instrument, Interest Rate, Stated Percentage 5.89% 5.89%
2.49% Los Angeles 1 [Member]
   
Number of Units in Real Estate Property 8 8
Debt Instrument Maturity Date Range Start 1 May 2001 May 2001
Debt Instrument Maturity Date Range End 1 November 2029 November 2029
Mortgage notes payable - hotel 486,000  
Mortgage notes payable - real estate   506,000
Debt Instrument, Interest Rate, Stated Percentage 2.49% 2.49%
6.38% Los Angeles 1 [Member]
   
Number of Units in Real Estate Property 4 7
Debt Instrument Maturity Date Range Start 1 November 2003 November 2003
Debt Instrument Maturity Date Range End 1 December 2018 December 2018
Mortgage notes payable - real estate 643,000 965,000
Debt Instrument, Interest Rate, Stated Percentage 6.38% 6.38%
6.38% Los Angeles 2 [Member]
   
Number of Units in Real Estate Property 7 4
Debt Instrument Maturity Date Range Start 1 November 2003 November 2003
Debt Instrument Maturity Date Range End 1 December 2018 December 2018
Mortgage notes payable - real estate 945,000 657,000
Debt Instrument, Interest Rate, Stated Percentage 6.38% 6.38%
4.50% Los Angeles [Member]
   
Number of Units in Real Estate Property 1 1
Debt Instrument Maturity Date Range Start 1 October 2003 October 2003
Debt Instrument Maturity Date Range End 1 November 2033 November 2033
Mortgage notes payable - hotel 445,000  
Mortgage notes payable - real estate   459,000
Debt Instrument, Interest Rate, Stated Percentage 4.50% 4.50%
5.02% Los Angeles [Member]
   
Number of Units in Real Estate Property 0  
Debt Instrument Maturity Date Range Start 1 March 2009 March 2009
Debt Instrument Maturity Date Range End 1 March 2014 March 2014
Mortgage notes payable - real estate 1,078,000 1,118,000
Debt Instrument, Interest Rate, Stated Percentage 5.02% 5.02%
6.00% Los Angeles [Member]
   
Number of Units in Real Estate Property 0  
Debt Instrument Maturity Date Range Start 1 September 2000 September 2000
Debt Instrument Maturity Date Range End 1 December 2013 December 2013
Mortgage notes payable - hotel 592,000  
Mortgage notes payable - real estate   627,000
Debt Instrument, Interest Rate, Stated Percentage 6.00% 6.00%
4.25% Los Angeles [Member]
   
Number Of Hotel Rooms 2  
Debt Instrument Maturity Date Range Start 1 December 2011  
Debt Instrument Maturity Date Range End 1 January 2022  
Mortgage notes payable - real estate 2,081,000  
5.22% SF Hotel [Member]
   
Number Of Hotel Rooms 543 544
Debt Instrument Maturity Date Range Start 1 July 2005 July 2005
Debt Instrument Maturity Date Range End 1 August 2015 August 2015
Mortgage notes payable - hotel 26,599,000 27,176,000
Debt Instrument, Interest Rate, Stated Percentage 5.22% 5.22%
6.42% SF Hotel [Member]
   
Number Of Hotel Rooms 543 544
Debt Instrument Maturity Date Range Start 1 March 2005 March 2005
Debt Instrument Maturity Date Range End 1 August 2015 August 2015
Mortgage notes payable - hotel $ 17,722,000 $ 18,003,000
Debt Instrument, Interest Rate, Stated Percentage 6.42% 6.42%