XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6

Mortgage Notes Payable (Details) (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012	Dec. 31, 2012
Debt Instrument [Line Items]
Mortgage notes payable	$ 89,736,873		$ 92,480,363
Havana Parker [Member]
Debt Instrument [Line Items]
Mortgage notes payable	3,141,389		3,163,018
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	7,231,658		9,248,703
Debt Instrument Frequency Of Periodic Payment	Monthly
Debt Instrument Periodic Payment	71,412
Debt Instrument Maturity Date	Apr. 04, 2014
Weighted Average Interest Rate	5.00%
Waterman Plaza [Member]
Debt Instrument [Line Items]
Mortgage notes payable	3,521,620		3,542,157
Debt Instrument Frequency Of Periodic Payment	Monthly
Debt Instrument Periodic Payment	25,995
Debt Instrument Maturity Date	Sep. 01, 2015
Weighted Average Interest Rate	6.50%
Sparky's Thousand Palms Self-Storage [Member]
Debt Instrument [Line Items]
Mortgage notes payable	4,299,308		4,326,536
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	902,328		1,666,713
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	2,499,512		2,512,003
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	4,709,286		4,738,967
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%
Casa Grande [Member]
Debt Instrument [Line Items]
Mortgage notes payable	1,015,604		1,020,943
Debt Instrument Frequency Of Periodic Payment		Monthly
Debt Instrument Periodic Payment	6,638
Debt Instrument Maturity Date	Jul. 01, 2018
Weighted Average Interest Rate	5.80%
Executive Office Park [Member]
Debt Instrument [Line Items]
Mortgage notes payable	4,495,184		4,511,736
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	5,503,732		5,532,953
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	3,176,396		3,203,262
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	1,200,012		1,214,819
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	1,265,816		1,272,994
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	10,781,177		9,185,400
Debt Instrument Frequency Of Periodic Payment	Monthly
Debt Instrument Periodic Payment	82,537
Debt Instrument Maturity Date	Mar. 05, 2020
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate	4.75%
Minimum Interest rate	6.00%
Morena Office Center [Member]
Debt Instrument [Line Items]
Mortgage notes payable	2,453,793		2,468,148
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	1,668,572		1,678,335
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	4,040,422		4,067,514
Debt Instrument Frequency Of Periodic Payment	Monthly
Debt Instrument Periodic Payment	26,043
Debt Instrument Maturity Date	Jun. 01, 2022
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate	5.10%
The Presidio [Member]
Debt Instrument [Line Items]
Mortgage notes payable	5,585,928		5,617,671
Debt Instrument Frequency Of Periodic Payment	Monthly
Debt Instrument Periodic Payment	36,701
Debt Instrument Maturity Date	Jan. 06, 2015
Weighted Average Interest Rate	5.60%
Sparkys Three Properties [Member]
Debt Instrument [Line Items]
Mortgage notes payable	8,207,860		8,250,000
Debt Instrument Frequency Of Periodic Payment	Monthly
Debt Instrument Periodic Payment	42,788
Debt Instrument Maturity Date	Jun. 12, 2022
Weighted Average Interest Rate	4.70%
NetReit Inc [Member]
Debt Instrument [Line Items]
Mortgage notes payable	75,699,597		77,221,872
Collaterized Model Home One [Member]
Debt Instrument [Line Items]
Mortgage notes payable	1,590,256		1,628,170
Debt Instrument Frequency Of Periodic Payment	Monthly
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	240,064		407,480
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	1,524,799		1,545,578
Debt Instrument Frequency Of Periodic Payment	Monthly
Debt Instrument Periodic Payment	14,404
Debt Instrument Maturity Date	Dec. 15, 2015
Weighted Average Interest Rate	5.75%
Collaterized Model Home Seven [Member]
Debt Instrument [Line Items]
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]
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]
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	$ 14,037,276	15,258,491

X

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

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When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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-Publisher SEC

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Amount of the required periodic payments including both interest and principal payments.

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Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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