XML 57 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900

Real Estate and Lease Intangibles - Summary of Future Lease Expirations by Year for Properties (Parenthetical) (Detail) - USD ($)		12 Months Ended
	Feb. 10, 2015	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Property Subject to or Available for Operating Lease [Line Items]
Rental revenue	$ 73,749	$ 11,888,091	$ 7,170,318	$ 4,027,687
2016 [Member]
Property Subject to or Available for Operating Lease [Line Items]
Rental revenue		816,811
2016 [Member] | Surface Area Lease Property [Member]
Property Subject to or Available for Operating Lease [Line Items]
Rental revenue		32,064
2016 [Member] | Residential Lease Property [Member]
Property Subject to or Available for Operating Lease [Line Items]
Rental revenue		$ 0

X

- Definition

The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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X

- Details

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X

- Details

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