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Schedule IV - Mortgage Loans on Real Estate | 12 Months Ended
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Jan. 31, 2013
Mortgage Loans on Real Estate, by Loan Disclosure [Text Block] | SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE
Description |  | Interest Rate |  | Maturity Date |  | Periodic Payment Term |  | Face Amount of Mortgages |  |  | 1/31/13 Carrying Amount |
Mortgage Note Secured by Albuquerque, NM property |  |  | 7.75 | % | 11/1/2021 |  | 144 monthly installments |  | $ | 1,500,000 |  |  | $ | 1,227,744 |
Mortgage Note Secured by Ontario, CA property |  |  | 5.00 | % | 1/11/2015 |  | 35 monthly installments, with balloon payment of $5,630,315 due at maturity |  |  | 9,000,000 |  |  |  | 6,323,592 |
Mortgage Note Secured by Yuma, AZ property |  |  | 5.00 | % | 9/01/2022 |  | 119 monthly installments, with balloon payment of $4,112,498 at maturity |  |  | 5,500,000 |  |  |  | 5,469,475 |
Mortgage Note Secured by Tucson St. Mary’s, AZ property |  | Prime rate |  | 1/28/2015 |  | 83 monthly installments, with balloon payment of $4,874,618 due at maturity |  |  | 6,050,000 |  |  |  | 5,227,835 |
Mortgage Note Secured by Tucson Oracle, AZ property |  |  | 8.00 | % | 5/1/2016 |  | 180 monthly installments |  |  | 5,100,000 |  |  |  | 1,706,278 |
|  |  |  |  |  |  |  |  | $ | 27,150,000 |  |  | $ | 19,954,924 |
MORTGAGE NOTE RECONCILIATION
Balance at January 31, 2011 |  | $ | 22,080,716 |
Deductions during period: |  |  |  |
Principal payments |  |  | (809,460 | )
Balance at January 31, 2012 |  |  | 21,271,256 |
Additions during period: |  |  |  |
Proceeds from refinancing |  |  | 500,000 |
Accrued interest reclassified to note payable |  |  | 240,700 |
Deductions during period: |  |  |  |
Principal payments |  |  | (2,057,032 | )
Balance at January 31, 2013 |  | S | 19,954,924 |

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- Definition The entire disclosure for mortgage loans on real estate, this includes the supplemental information pertaining to each mortgage loan receivable that equals or exceeds three percent of the carrying amount of mortgages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 + Details
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