XML 18 R48.htm IDEA: XBRL DOCUMENT
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Note and Mortgages Payable (Details Textual) (USD $) | 12 Months Ended |  |  | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended
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Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2013 June 2014 [Member] | May 31, 2012 June 2014 [Member] Mortgage Loans On Real Estate [Member] | Dec. 31, 2013 May 14 2017 [Member] | Jun. 30, 2012 May 14 2017 [Member] Mortgage Loans On Real Estate [Member] | Jul. 31, 2012 June 2016 [Member] Mortgage Loans On Real Estate [Member] | Dec. 31, 2013 April 4 2018 [Member] | Dec. 31, 2012 April 4 2018 [Member] Mortgage Loans On Real Estate [Member] | Dec. 31, 2012 Jan 1 2013 [Member] Mortgage Loans On Real Estate [Member] | Dec. 31, 2012 Jan 1 2013 [Member] Mortgage Loans On Real Estate Non Recourse Two [Member] | Dec. 31, 2013 January 1 2023 [Member] | Dec. 31, 2013 January 2020 [Member] | Dec. 31, 2013 July 2026 [Member] | Dec. 31, 2013 February 2017 [Member] | Dec. 31, 2013 February 2020 [Member] | Dec. 31, 2013 June 11 2016 [Member] | Dec. 31, 2013 Notes Payable, Other Payables [Member] | Dec. 31, 2013 Letter of Credit [Member] | Dec. 31, 2013 Unsecured Term Loan [Member]
Note And Mortgages Payable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 85,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 135,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Expiration Date | Oct. 26, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extension Options | two one-year terms |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Extension Option Expiration Date | October 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate Description | interest at LIBOR plus a spread of 150 to 215 basis points, or the base rate, depending on the Companys leverage ratio |  |  |  |  |  |  | interest at LIBOR plus a spread of 170 basis points |  |  | interest rate of LIBOR plus 160 basis points which has been swapped to a fixed rate of 2.49% |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Amount Outstanding | 9,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Weighted Average Interest Rate | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Available For Borrowing Subject To Customary Condition | 75,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,000,000
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  |  | Apr. 04, 2018 |  | Jan. 01, 2023 |  |  |  |  |  |  |  |  | Sep. 29, 2020
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 5.08% |  |  |  |  |  |  |  |  | 3.60% | 6.90% | 6.27% | 6.63% | 6.24% | 6.56% |  |  | 3.85%
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | interest at LIBOR plus a spread of 165 to 225 basis points depending on the Companys leverage ratio
DebtInstrument Additional Borrowing Capacity Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,000,000
Real Estate Investments, Net, Total | 146,657,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term Debt, Weighted Average Interest Rate | 4.38% |  | 4.43% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 13,191,970 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,500,000 |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 22,489,650 | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,744,758 |  |
Short Term Debt Percentage Bearing Fixed Interest Rate One |  |  |  |  |  |  |  | 3.744% |  |  | 2.49% | 3.60% |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Gross |  |  |  | 9,200,000 |  | 9,640,000 |  | 22,882,778 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Maturity Date |  |  |  |  |  | June 1, 2014 |  |  | June 2016 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Stated Percentage |  |  |  |  |  | 5.08% |  |  | 6.56% |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage Loans on Real Estate, Final Maturity Date |  |  |  |  |  |  |  | May 14, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short Term Debt Percentage Bearing Fixed Interest Rate Two |  |  |  |  |  |  |  | 3.62% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Recourse Debt |  |  |  |  |  |  |  |  |  |  | 25,000,000 |  | 23,640,000 |  |  |  |  |  |  |  |  |
Mortgage Loans on Real Estate, Number of Loans |  |  |  |  |  |  |  |  |  |  | 11 |  | 12 |  |  |  |  |  |  |  |  |
Percentage Of Mortgage Debt Secured By Limited Guaranty |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  |  |  | 60,097 |  | 50,120 |  |  |  |  |  |  |  | 153,838 | 91,675 | 99,598 | 23,004 | 48,467 |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  |  | $ 9,167,573 |  | $ 19,744,758 |  |  |  |  |  |  |  |  |  |  | $ 2,766,628 | $ 8,580,000 |  |  |
Interest Rate Swap Description |  |  |  |  |  |  | interest at 170 basis points over LIBOR, swapped to a fixed rate of 3.62% |  |  | interest only at LIBOR plus 160 basis points, swapped to a fixed rate of 2.49% |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Number of Variable Rate Basis Points | 150 to 215 basis points, or the base rate, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Number of Variable Rate Basis Points |  |  |  |  |  |  |  | 170 basis points |  |  | 160 basis points |  |  |  |  |  |  |  |  |  |  |
[1] | Scheduled maturities in 2015 include the $9,500,000 outstanding balance under the Credit Facility as of December 31, 2013. The Credit Facility matures on October 26, 2015, and may be extended at the Company’s election, for two one-year terms to October 2017, subject to certain conditions.
[2] | Scheduled maturities in 2017 include $19,744,758 which represents the ending balance of a note payable due in 2017. The note matures May 14, 2017 and may be extended, at the Company’s election, for a two-year term to May 2019, subject to certain conditions.

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- Definition Amount of additional borrowing capacitywithout consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Weighted average interest rate of short-term debt outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph b -Article 5 + Details
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