XML 28 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note C - Transactions With Affiliated Parties (Details) (USD $)
8 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2013
Sep. 30, 2012
Dec. 31, 2012
Details      
Property management fees - Related Party $ 125,000 $ 136,000  
Accountable administrative expense reimbursement - Related Party 46,000 63,000  
Advances received from affiliates - Related Party   50,000  
InterestExpenseOnAdvancesRelatedParty 5,000 5,000  
Repayment of advances & accrued interest - Related Party 153,000    
Unpaid advances and accrued interest - Related Party     148,000
Insurance expense - Related Party $ 18,000   $ 44,000