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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 - Schedule of Immaterial Corrections on Financial Statements (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 6 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
Dec. 31, 2011
Jun. 30, 2012
Dec. 31, 2010
Sep. 30, 2011
As reported [Member]
Jun. 30, 2012
As reported [Member]
Sep. 30, 2011
As reported [Member]
Dec. 31, 2011
As reported [Member]
Sep. 30, 2011
Adjustment [Member]
Jun. 30, 2012
Adjustment [Member]
Sep. 30, 2011
Adjustment [Member]
Dec. 31, 2011
Adjustment [Member]
Sep. 30, 2011
As adjusted [Member]
Jun. 30, 2012
As adjusted [Member]
Sep. 30, 2011
As adjusted [Member]
Dec. 31, 2011
As adjusted [Member]
Deferred costs, net $ 12,061,561   $ 12,061,561   $ 6,724,673 $ 2,147,898         $ 8,541,967       $ (1,817,294)       $ 6,724,673
Members' equity (9,413,615)   (9,413,615)   19,447,874   3,693,267       21,265,168       (1,817,294)       19,447,874
Formation transaction expenses 411,834 223,603 742,438 437,738               223,603 330,604 437,738   223,603 330,604 437,738  
Net income/(loss) (4,210,713) (4,060,545) (8,601,489) (4,777,255) 19,643,940     (3,836,942) (4,060,172) (4,339,517)   (223,603) (330,604) (437,738)   (4,060,545) (4,390,776) (4,777,255)  
Net cash provided by (used in) operating activities     26,098,223 (4,020,543)         26,598,243 (3,582,805)     (330,604) (437,738)     26,267,639 (4,020,543)  
Net cash provided by financing activities     31,993,745 55,920,495         5,997,952 55,482,757     330,604 437,738     6,328,556 55,920,495  
Net change in cash and cash equivalents     $ 9,743,487 $ 25,399,954         $ (15,808,504) $ 25,399,954             $ (15,808,504) $ 25,399,954