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Real Estate Owned and Held-For-Sale (Detail 2) (Real Estate held for sale, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Real Estate held for sale
       
Revenue:        
Property operating income $ 1,526,804 $ 1,419,470 $ 4,438,060 $ 4,096,936
Expenses:        
Property operating expense 1,213,009 1,183,182 3,546,261 3,539,459
Depreciation 392,451 344,087 1,150,675 990,790
Net loss $ (78,656) $ (107,799) $ (258,876) $ (433,313)