XML 49 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
SIGNIFICANT ACCOUNTING POLICIES (Details)
12 Months Ended
Jan. 03, 2012
Dec. 31, 2016
USD ($)
tenant
item
shares
Dec. 31, 2015
USD ($)
tenant
Dec. 31, 2014
USD ($)
tenant
Principles of Consolidation        
Value at which partnership investments discontinue use of equity method   $ 0    
Amount of legal obligations related to investments no longer classified as equity method   $ 0    
Revenue Recognition        
Period for which arrears are charged against income   60 days    
Deferred Financing Costs        
Amortization of deferred financing costs   $ 188,000 $ 171,000 $ 184,000
Income Taxes        
Provision for income taxes   $ 0    
Segment Reporting        
Number of segments | item   1    
Income Per Unit        
Dilutive units | shares   0    
Concentration of Credit Risks and Financial Instruments        
Single tenants | tenant   0 0 0
Federally uninsured amounts of cash and cash equivalents, and security deposits included in prepaid expenses and other assets   $ 8,911,000 $ 11,592,000  
Advertising Expense        
Advertising expense   191,815 165,070 $ 119,015
Interest Capitalized        
Capitalized interest   0 0 0
Amortization of deferred financing costs        
Reclassification        
Prior period adjustment     (171,000) (184,000)
Interest expenses        
Reclassification        
Prior period adjustment     171,000 184,000
Net income        
Reclassification        
Prior period adjustment   $ 0 0 $ 0
Deferred financing costs        
Reclassification        
Prior period adjustment     (1,400,000)  
Contra term loans        
Reclassification        
Prior period adjustment     $ 1,400,000  
Minimum        
Principles of Consolidation        
Ownership interest in each subsidiary (as a percent)   99.67%    
Interest Capitalized        
Criteria of capitalization of interest on property based on specified period of construction   1 year    
Minimum | Cash and cash equivalents        
Concentration of Credit Risks and Financial Instruments        
Interest rate on interest bearing accounts (as a percent)   0.01%    
Maximum        
Principles of Consolidation        
Ownership interest in each subsidiary (as a percent)   100.00%    
Maximum | Cash and cash equivalents        
Concentration of Credit Risks and Financial Instruments        
Interest rate on interest bearing accounts (as a percent)   0.35%    
Investment Properties        
Principles of Consolidation        
Number of limited liability companies/partnerships | item   9    
Investment Properties | Minimum        
Principles of Consolidation        
Percentage of ownership interest   40.00%    
Investment Properties | Maximum        
Principles of Consolidation        
Percentage of ownership interest   50.00%    
Class A        
Income (Loss) Per Depositary Receipt        
Forward split of depositary receipts 3      
Exchange ratio of depositary receipts for partnership units before adjustment 10      
Exchange ratio of depositary receipts for partnership units after adjustment 30      
Number of units in each depository receipt 0.03333