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EXCEL - IDEA: XBRL DOCUMENT - EMPIRE STATE BUILDING ASSOCIATES L.L.C.Financial_Report.xls
10-Q - FORM 10-Q - EMPIRE STATE BUILDING ASSOCIATES L.L.C.d412408d10q.htm
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v2.4.0.6
Supervisory Services - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Jul. 01, 2010
Schedule Of Employee Service Share Based Compensation Expense Allocation [Line Items]            
Supervisory services basic rate, annual since inception     $ 100,000      
Supervisory services basic rate, monthly since inception     8,333      
Increase in basic supervisory payment plus annual CPI adjustment           725,000
Additional payment rate     6.00%      
Remaining cash investment in Registrant, percentage threshold     9.00%      
Original cash investment     33,000,000      
Supervisory service fees     566,125 550,326    
Annual minimum Additional fee     44,563      
Basis of minimum Additional fee due to debt service reductions     6.00%      
Accrued supervisory fees 0   0   1,107,000  
Professional Fee Amount 370,424 81,751 690,490 221,200    
Due from Supervisor, distribution amounts     $ 324,111   $ 324,111