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Mortgage Notes Payable (Details) (USD $) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012
Debt Instrument [Line Items] |  |
Mortgage notes payable | $ 89,248,344 | $ 92,480,363
Havana Parker [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 3,098,780 | 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 | 7,157,382 | 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 | 3,479,533 | 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 | 4,243,720 | 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 | 895,132 | 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 | 2,178,159 | 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 | 4,648,880 | 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 Disposed [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 0 | 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 | 4,463,521 | 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 | 5,446,672 | 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 | 3,123,489 | 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 | 1,170,340 | 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 | 1,251,713 | 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 | 10,666,666 | 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 | 2,425,513 | 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 | 1,649,337 | 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 | 3,986,908 | 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 | 5,523,716 | 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% |
Fontana Medical Plaza [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 2,000,000 | 0
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 11,479 |
Debt Instrument Maturity Date | Aug. 28, 2019 |
Weighted Average Interest Rate | 4.75% |
Sparkys Lancaster Self Storage [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,980,411 | 0
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 13,200 |
Debt Instrument Maturity Date | Jan. 06, 2020 |
Weighted Average Interest Rate | 5.00% |
NetReit Inc [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 77,536,521 | 77,221,872
Sparkys Three Properties [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 8,146,649 | 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% |
Collaterized Model Home One [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,514,426 | 1,628,170
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 | 0 | 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 | 789,867 | 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 Four [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 647,684 | 1,723,047
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 15,683 |
Debt Instrument Maturity Date | Feb. 15, 2016 |
Weighted Average Interest Rate | 6.30% |
Collaterized Model Home Five [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 3,425,997 | 4,238,005
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 35,594 |
Debt Instrument Maturity Date | Apr. 15, 2017 |
Weighted Average Interest Rate | 5.50% |
Collaterized Model Home Six [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 1,799,349 | 1,860,887
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 14,732 |
Debt Instrument Maturity Date | Dec. 15, 2017 |
Weighted Average Interest Rate | 5.00% |
Collaterized Model Home Seven [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 3,098,584 | 3,855,324
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 35,940 |
Debt Instrument Maturity Date | Jun. 30, 2013 |
Weighted Average Interest Rate | 5.84% |
Collaterized Model Home Eight [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 123,630 | 0
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 2,864 |
Debt Instrument Maturity Date | Jan. 15, 2018 |
Weighted Average Interest Rate | 5.00% |
Collaterized Model Home Nine [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | 312,286 | 0
Debt Instrument Frequency Of Periodic Payment | Monthly |
Debt Instrument Periodic Payment | 2,864 |
Debt Instrument Maturity Date | Jan. 15, 2018 |
Weighted Average Interest Rate | 6.30% |
Collaterized Model Home [Member] |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | $ 11,711,823 | $ 15,258,491

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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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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
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