XML 30 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Members' Deficiency (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Members' deficiency, beginning balance $ (14,441,029) $ (13,459,008)
Net income 2,645,990 64,399
Distributions (1,046,420) (1,046,420)
Members' deficiency, ending balance (12,841,459) (14,441,029)
Peter L. Malkin Group
   
Members' deficiency, beginning balance (2,063,004) (1,922,715)
Net income 377,998 9,200
Distributions (149,488) (149,488)
Members' deficiency, ending balance (1,834,495) (2,063,004)
Thomas N. Keltner, Jr. Group
   
Members' deficiency, beginning balance   (1,922,715)
Net income   9,200
Distributions   (149,488)
Members' deficiency, ending balance   (2,063,003)
Anthony E. Malkin Group
   
Members' deficiency, beginning balance (2,063,003) (1,922,715)
Net income 377,998 9,200
Distributions (149,488) (149,489)
Members' deficiency, ending balance $ (1,834,494) $ (2,063,003)