XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Mortgage Notes Payable    
Carrying Amount $ 138,611,294 $ 139,161,612
Partnership Properties
   
Mortgage Notes Payable    
Carrying Amount 138,611,294 139,161,612
Estimated Fair Value 158,928,801 158,050,039
Investment Properties
   
Mortgage Notes Payable    
Carrying Amount 139,206,873  
Estimated Fair Value $ 161,063,396