Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Name:	us-gaap_SecuredDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

SUBSEQUENT EVENTS (Details Textual) (USD $)	3 Months Ended			1 Months Ended
SUBSEQUENT EVENTS (Details Textual) (USD $)	Sep. 30, 2013	Sep. 30, 2013 Approximate Liability Before Redemption [Member]	Sep. 30, 2013 Approximate Liability After Redemption [Member]	Oct. 31, 2013 Subsequent Event [Member]
Subsequent Event [Line Items]
Offer Amount To Redeem Each One Percentage Of Limited Partnership Interests				$ 1,385,000
Redemption Condition, Minimum Percentage Of Participation Threshold	34.00%
Redemption condition minimum Percentage Of Holders Approval In Amendments	75.00%
Secured Debt		$ 44,300,000	$ 118,000,000