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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
Offering Costs and Formation Transaction Expenses - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Adjustment [Member]
Jun. 30, 2012
Adjustment [Member]
Sep. 30, 2011
Adjustment [Member]
Dec. 31, 2011
Adjustment [Member]
Balance Sheet Components [Line Items]                    
External offering costs $ 12,061,561   $ 12,061,561              
Formation transaction expenses 411,834 223,603 742,438 437,738     223,603 330,604 437,738  
Deferred offering costs     5,336,888 1,608,263            
Offering costs due to supervisor 922,428   922,428     1,086,740        
Additional offering costs, incurred and advanced by Supervisor 370,424 81,751 690,490 221,200            
Deferred costs, net $ 12,061,561   $ 12,061,561   $ 2,147,898 $ 6,724,673       $ (1,817,294)