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Real Estate Assets and Lease Intangibles (Tables) | 9 Months Ended
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Sep. 30, 2012
Real Estate Assets Held for Development and Sale [Abstract] |
Real Estate Properties Owned [Table Text Block] |
3. REAL ESTATE ASSETS AND LEASE INTANGIBLES
A summary of the properties owned by the Company as of September 30, 2012 is as follows:
|  |  |  |  |  |  |  |  |  |  | Real estate
|  |  | Date |  |  |  | Square |  | Property |  | assets, net
| Property Name |  | Acquired |  | Location |  | Footage |  | Description |  | (in thousands)
| Havana/Parker Complex |  | June 2006 |  | Aurora, Colorado |  | 114,000 |  | Office |  |  | 5,268.1
| Garden Gateway Plaza |  | March 2007 |  | Colorado Springs, Colorado |  | 115,052 |  | Office |  |  | 12,627.5
| World Plaza |  | September 2007 |  | San Bernardino, California |  | 55,098 |  | Retail |  |  | 6,908.1
| Regatta Square |  | October 2007 |  | Denver, Colorado |  | 5,983 |  | Retail |  |  | 1,989.0
| Sparky’s Palm Self-Storage |  | November 2007 |  | Highland, California |  | 50,250 |  | Self-Storage |  |  | 4,514.6
| Sparky’s Joshua Self-Storage |  | December 2007 |  | Hesperia, California |  | 149,750 |  | Self-Storage |  |  | 7,026.5
| Executive Office Park |  | July 2008 |  | Colorado Springs, Colorado |  | 65,084 |  | Office |  |  | 8,568.6
| Pacific Oaks Plaza |  | September 2008 |  | Escondido, California |  | 16,000 |  | Office |  |  | 4,458.3
| Morena Office Center |  | January 2009 |  | San Diego, California |  | 26,784 |  | Office |  |  | 5,935.6
| Fontana Medical Plaza |  | February 2009 |  | Fontana, California |  | 10,500 |  | Office |  |  | 2,071.2
| Rangewood Medical Office Building |  | March 2009 |  | Colorado Springs, Colorado |  | 18,222 |  | Office |  |  | 2,361.4
| Sparky’s Thousand Palms Self-Storage |  | August 2009 |  | Thousand Palms, California |  | 113,126 |  | Self-Storage |  |  | 5,724.6
| Sparky’s Hesperia East Self-Storage |  | December 2009 |  | Hesperia, California |  | 72,940 |  | Self-Storage |  |  | 2,703.3
| Sparky’s Rialto Self-Storage |  | May 2010 |  | Rialto, California |  | 101,343 |  | Self-Storage |  |  | 5,067.5
| Genesis Plaza |  | August 2010 |  | San Diego, California |  | 57,685 |  | Office |  |  | 9,266.8
| Dakota Bank Buildings |  | May 2011 |  | Fargo, North Dakota |  | 119,749 |  | Office |  |  | 8,823.3
| Yucca Valley Retail Center |  | September 2011 |  | Yucca Valley, California |  | 103,596 |  | Retail |  |  | 7,591.2
| Sparky’s Sunrise Self-Storage |  | December 2011 |  | Hesperia, California |  | 93,851 |  | Self-Storage |  |  | 2,203.3
| Port of San Diego Complex |  | December 2011 |  | San Diego, California |  | 146,700 |  | Industrial |  |  | 14,351.9
| Shoreline Medical Building |  | May 2012 |  | Half Moon Bay, California |  | 15,335 |  | Office |  |  | 6,304.0
| NetREIT, Inc properties |  |  |  |  |  |  |  |  |  |  | 123,764.8
|  |  |  |  |  |  | Homes |  |  |  |  |
| Model home properties |  | Various in |  | CA, AZ, WA, TX, SC, |  |  |  |  |  |  |
| held in limited partnerships |  | 2009-2012 |  | NC and NJ |  | 66 |  | Residential |  |  | 18,677.1
| Model home properties |  | Various in |  |  |  |  |  |  |  |  |
| held in income and investment funds |  | 2003-2008, |  | CA, AZ, TX, WA, OH, |  |  |  |  |  |  |
|  |  | 2010 & 2011 |  | NC, NV, NJ and MI |  | 21 |  | Residential |  |  | 5,967.5
| Model home properties |  |  |  |  |  |  |  |  |  |  | 24,644.6
|  |  |  |  | Total real estate assets and lease intangibles, net |  | $ | 148,409.4
A summary of the properties owned by the Company as of December 31, 2011 is as follows:
|  |  |  |  |  |  |  |  |  |  | Real estate
|  |  | Date |  |  |  | Square |  | Property |  | assets, net
| Property Name |  | Acquired |  | Location |  | Footage | Description |  | (in thousands)
| Havana/Parker Complex |  | June 2006 |  | Aurora, Colorado |  | 114,000 |  | Office |  |  | 5,399.5
| Garden Gateway Plaza |  | March 2007 |  | Colorado Springs, Colorado |  | 115,052 |  | Office |  |  | 13,008.6
| World Plaza |  | September 2007 |  | San Bernardino, California |  | 55,098 |  | Retail |  |  | 6,933.7
| Regatta Square |  | October 2007 |  | Denver, Colorado |  | 5,983 |  | Retail |  |  | 2,027.6
| Sparky’s Palm Self-Storage |  | November 2007 |  | Highland, California |  | 50,250 |  | Self-Storage |  |  | 4,598.9
| Sparky’s Joshua Self-Storage |  | December 2007 |  | Hesperia, California |  | 149,750 |  | Self-Storage |  |  | 7,155.8
| Executive Office Park |  | July 2008 |  | Colorado Springs, Colorado |  | 65,084 |  | Office |  |  | 8,710.1
| Pacific Oaks Plaza |  | September 2008 |  | Escondido, California |  | 16,000 |  | Office |  |  | 4,536.2
| Morena Office Center |  | January 2009 |  | San Diego, California |  | 26,784 |  | Office |  |  | 5,918.8
| Fontana Medical Plaza |  | February 2009 |  | Fontana, California |  | 10,500 |  | Office |  |  | 2,118.4
| Rangewood Medical Office Building |  | March 2009 |  | Colorado Springs, Colorado |  | 18,222 |  | Office |  |  | 2,407.3
| Sparky’s Thousand Palms Self-Storage |  | August 2009 |  | Thousand Palms, California |  | 113,126 |  | Self-Storage |  |  | 5,832.4
| Sparky’s Hesperia East Self-Storage |  | December 2009 |  | Hesperia, California |  | 72,940 |  | Self-Storage |  |  | 2,724.8
| Sparky’s Rialto Self-Storage |  | May 2010 |  | Rialto, California |  | 101,343 |  | Self-Storage |  |  | 5,144.7
| Genesis Plaza |  | August 2010 |  | San Diego, California |  | 57,685 |  | Office |  |  | 9,428.2
| Dakota Bank Buildings |  | May 2011 |  | Fargo, North Dakota |  | 119,749 |  | Office |  |  | 9,287.0
| Yucca Valley Retail Center |  | September 2011 |  | Yucca Valley, California |  | 85,996 |  | Retail |  |  | 6,687.6
| Sparky’s Sunrise Self-Storage |  | December 2011 |  | Hesperia, California |  | 93,851 |  | Self-Storage |  |  | 2,207.2
| Port of San Diego Complex |  | December 2011 |  | San Diego, California |  | 146,700 |  | Industrial |  |  | 14,500.0
| NetREIT, Inc properties |  |  |  |  |  |  |  |  |  |  | 118,626.8
| Model home properties |  | Various in |  |  |  | Homes |  |  |  |  |
| held in limited partnerships |  | 2009, 2010 |  | CA, AZ, OR, WA, TX, SC, |  | 59 |  | Residential |  |  | 10,027.9
|  |  | & 2011 |  | NC, ID and FL |  |  |  |  |  |  |
| Model home properties |  | Various in |  |  |  |  |  |  |  |  |
| held in income and investment funds |  | 2003-2008, |  | TX, WA, OH, NC, |  |  |  |  |  |  |
|  |  | 2010 & 2011 |  | NV, CA, NJ and MI |  | 19 |  | Residential |  |  | 4,681.5
| Model home properties |  |  |  |  |  |  |  |  |  |  | 14,709.4
|  |  |  |  | Total real estate assets and lease intangibles, net |  | $ | 133,336.2
Real Estate Disclosure [Text Block] |
|  | The following table sets forth the components of the Company’s real estate assets:
|  |  |  | September 30, |  |  | December 31,
|  |  |  | 2012 |  |  | 2011
|  | Land | $ | 37,075,489 |  | $ | 34,330,356
|  | Buildings and other |  | 117,245,115 |  |  | 102,090,547
|  | Tenant improvements |  | 6,025,708 |  |  | 5,547,091
|  | Lease intangibles |  | 4,088,501 |  |  | 3,869,501
|  |  |  | 164,434,813 |  |  | 145,837,495
|  | Less: |  |  |  |  |
|  | Accumulated depreciation and amortization |  | (16,025,374) |  |  | (12,501,281)
|  | Real estate assets, net | $ | 148,409,439 |  | $ | 133,336,214
Real Estate By Major Property Class [Table Text Block] |
The Company allocated the purchase price of the properties acquired during the nine months ended September 30, 2012.
as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  |  | Buildings |  | In-place | Leasing | Purchase |  |  |  |  |
|  | Land |  | and other |  | Leases | Costs | Price |  |  |  |
Rite Aid | $ | 366,000 |  | $ | 759,000 |  | $ | - |  | $ | - |  | $ | 1,125,000 |  |  |  |  |
Shoreline |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Medical Building |  | 1,820,000 |  |  | 4,311,000 |  |  | 83,000 |  |  | 136,000 |  |  | 6,350,000 |  |  |  |  |
Model Home |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Properties |  | 1,146,525 |  |  | 12,430,993 |  |  | - |  |  | - |  |  | 13,577,518 |  |  |  |  |
The Company allocation of the properties sold during the nine months ended September 30, 2012 as follows:
|  |  |  |  | Buildings |  | Total |  |  |  |  |  |  |  |  |  |  |
|  |  | Land |  | and other |  | Cost |  |  |  |  |  |  |  |  |  |  |
Model Home |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Properties | $ | 892,563 |  | $ | 6,100,079 |  | $ | 6,992,642 |  |  |  |  |  |  |  |  |  |  |
The Company allocated the purchase price of the properties acquired during the year ended December 31, 2011 as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Above |  |
|  |  |  |  |  |  |  | Tenant |  |  |  |  |  |  |  | and Below | Total
|  |  |  |  | Buildings |  | Improve- |  | In-place |  | Leasing |  | Market | Purchase
|  |  | Land |  | and other |  | ments |  | Leases |  | Costs |  | Leases | Price
Dakota Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Buildings | $ | 832,000 |  | $ | 8,123,461 |  | $ | - |  | $ | 131,982 |  | $ | 45,186 |  | $ | 442,371 | $ | 9,575,000
Yucca Valley |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Retail Center |  | 2,445,331 |  |  | 3,549,162 |  |  | 520,485 |  |  | 819,979 |  |  | - |  |  | (567,257) |  | 6,767,700
Sparky’s Sunrise |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Self-Storage |  | 1,123,000 |  |  | 1,077,000 |  |  | - |  |  | - |  |  | - |  |  | - |  | 2,200,000
Port of San Diego |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Complex |  | 9,613,000 |  |  | 4,078,816 |  |  | 141,373 |  |  | 29,470 |  |  | 128,448 |  |  | 508,893 |  | 14,500,000
Model Home |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Properties |  | 2,012,217 |  |  | 9,633,813 |  |  | - |  |  | - |  |  | - |  |  | - |  | 11,646,030
The Company allocation of the properties sold during the year ended December 31, 2011 as follows:
|  |  |  |  | Buildings |  | Total |  |  |  |  |  |  |  |  |  |  |
|  |  | Land |  | and other |  | Cost |  |  |  |  |  |  |  |  |  |  |
Model Home |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Properties | $ | 1,094,267 |  | $ | 7,331,915 |  | $ | 8,426,182 |  |  |  |  |  |  |  |  |  |  |
ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock |
Lease Intangibles
The following table summarizes the net value of other intangible assets and the accumulated amortization for each
class of intangible asset:
|  |  | September 30, 2012 |  |  | December 31, 2011
|  |  |  |  |  |  |  |  | Lease |  |  |  |  |  |  |  |  | Lease
|  |  | Lease |  |  | Accumulated |  |  | intangibles, |  |  | Lease |  |  | Accumulated |  |  | intangibles,
|  |  | intangibles |  |  | amortization |  |  | net |  |  | intangibles |  |  | amortization |  |  | net
In-place leases | $ | 1,852,897 |  | $ | (1,074,925) |  | $ | 777,972 |  | $ | 1,769,897 |  | $ | (786,690) |  | $ | 983,207
Leasing costs |  | 1,130,184 |  |  | (668,909) |  |  | 461,275 |  |  | 994,184 |  |  | (274,414) |  |  | 719,770
Tenant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| relationships | 332,721 |  |  | (332,721) |  |  | - |  |  | 332,721 |  |  | (332,721) |  |  | -
Below-market |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| leases | (841,425) |  |  | 30,403 |  |  | (811,022) |  |  | (841,425) |  |  | 9,296 |  |  | (832,129)
Above-market |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| leases | 1,614,124 |  |  | (721,206) |  |  | 892,918 |  |  | 1,614,124 |  |  | (347,317) |  |  | 1,266,807
|  | $ | 4,088,501 |  | $ | (2,767,358) |  | $ | 1,321,143 |  | $ | 3,869,501 |  | $ | (1,731,846) |  | $ | 2,137,655
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
As of September 30, 2012, the estimated aggregate amortization expense for three months ending
December 31, "&L15&"" and each of the five succeeding fiscal years and thereafter is as follows:
|  |  | Estimated
|  |  | Aggregate
|  |  | Amortization
|  |  | Expense
Three month period ending December 31, 2012 |  | $ | 238,741
2013 |  |  | 589,536
2014 |  |  | 512,357
2015 |  |  | 363,586
2016 |  |  | 107,636
Thereafter (principally below market rent amortization) |  |  | (490,713)
|  | $ | 1,321,143
The weighted average amortization period for the intangible assets, in-place leases, leasing costs, tenant
relationships and below-market leases acquired as of September 30, 2012 was 19.5 years.

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- Definition The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 23, 24 -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. 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Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 11 -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 15 -Paragraph 28 -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. 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- Definition Tabular disclosure of lessor's property under leasing agreements and property available for lease (not currently under lease) by property class, the gross amount, accumulated depreciation and net amount of as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 23 -Subparagraph b(i) -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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