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Mortgage Notes Payable (Details) (USD $) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2012 | Dec. 31, 2011
Debt Instrument [Line Items] |  |
Mortgage notes payable | $ 72,748,381 | $ 59,658,789
Havana Parker [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 3,183,162 | 3,242,767
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 24,330 |
Debt Instrument Maturity Date | Jul. 01, 2016 |
Weighted Average Interest Rate | 6.51% |
Garden Gateway Plaza [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 9,321,619 | 9,533,849
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 71,412 |
Debt Instrument Maturity Date | Apr. 04, 2014 |
Weighted Average Interest Rate | 6.08% |
Sparky's Thousand Palms Self-Storage [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 4,353,391 | 4,431,783
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 28,865 |
Debt Instrument Maturity Date | May 01, 2034 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 5.50% |
Minimum Interest rate | 5.50% |
Maximum Interest Rate | 10.50% |
Sparky's Hesperia East Self-Storage [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,673,767 | 1,690,301
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 10,764 |
Debt Instrument Maturity Date | Dec. 18, 2016 |
Weighted Average Interest Rate | 6.25% |
Sparky's Rialto Self-Storage [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 2,785,127 | 2,820,793
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 19,323 |
Debt Instrument Maturity Date | May 03, 2015 |
Weighted Average Interest Rate | 6.25% |
Genesis Plaza [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 4,768,306 | 4,854,307
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 28,219 |
Debt Instrument Maturity Date | Sep. 01, 2015 |
Weighted Average Interest Rate | 4.65% |
Executive Office Park [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 4,526,811 | 4,572,161
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 26,962 |
Debt Instrument Maturity Date | Jul. 01, 2018 |
Weighted Average Interest Rate | 5.79% |
Dakota Bank Buildings [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 5,560,002 | 5,640,568
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 36,200 |
Debt Instrument Maturity Date | May 31, 2016 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 5.75% |
Minimum Interest rate | 5.75% |
Maximum Interest Rate | 9.75% |
Yucca Valley Retail Center [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 3,229,266 | 3,304,120
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 23,919 |
Debt Instrument Maturity Date | Apr. 11, 2015 |
Weighted Average Interest Rate | 5.62% |
Rangewood Medical Office Building [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,229,158 | 1,150,000
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 9,858 |
Debt Instrument Maturity Date | Jan. 01, 2019 |
Weighted Average Interest Rate | 4.95% |
Reqatta Square [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,279,784 | 1,300,000
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 7,562 |
Debt Instrument Maturity Date | Jan. 01, 2019 |
Weighted Average Interest Rate | 4.95% |
Port of San Diego Complex [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 9,233,238 | 9,500,000
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 82,537 |
Debt Instrument Maturity Date | Jun. 20, 2013 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 6.00% |
Minimum Interest rate | 6.00% |
Morena Office Center [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 2,481,814 | 0
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 13,896 |
Debt Instrument Maturity Date | Jun. 01, 2021 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 4.50% |
Pacific Oaks Plaza [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,687,631 | 0
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 9,450 |
Debt Instrument Maturity Date | Jun. 01, 2021 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 4.50% |
Shoreline Medical Building [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 4,094,127 | 0
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 26,043 |
Debt Instrument Maturity Date | Jun. 01, 2021 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 5.10% |
NetReit Inc [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 59,407,203 | 52,040,649
Collaterized Model Home One [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,666,083 | 1,779,823
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 20,588 |
Debt Instrument Maturity Date | Feb. 10, 2014 |
Weighted Average Interest Rate | 5.50% |
Collaterized Model Home Two [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 412,807 | 428,203
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 3,767 |
Debt Instrument Maturity Date | Sep. 15, 2012 |
Weighted Average Interest Rate | 5.75% |
Collaterized Model Home Three [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,473,714 | 2,205,798
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 19,219 |
Debt Instrument Maturity Date | Dec. 15, 2015 |
Weighted Average Interest Rate | 5.75% |
Collaterized Model Home Five [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 0 | 66,985
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 6,984 |
Debt Instrument Maturity Date | Oct. 05, 2011 |
Weighted Average Interest Rate | 2.55% |
Collaterized Model Home Seven [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,878,864 | 2,747,709
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 20,507 |
Debt Instrument Maturity Date | Aug. 15, 2016 |
Weighted Average Interest Rate | 5.75% |
Collaterized Model Home Eight [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 3,624,377 | 389,622
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 33,166 |
Debt Instrument Maturity Date | Jun. 15, 2017 |
Weighted Average Interest Rate | 5.50% |
Collaterized Model Home Nine [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 4,285,333 | 0
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 35,594 |
Debt Instrument Maturity Date | Jun. 15, 2017 |
Weighted Average Interest Rate | 5.50% |
Collaterized Model Home [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | $ 13,341,178 | $ 7,618,140

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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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