XML 35 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Joint Ventures and Partnerships (Details Textual) (Broadway Partners Fund II [Member], USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2014
Jun. 30, 2014
Broadway Partners Fund II [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Equity Method Investment, Dividends or Distributions $ 86,245 $ 86,245