XML 21 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Real Estate Assets and Leases Intangibles (Net value of other intangible assets and amortization by class) (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Property Subject to or Available for Operating Lease [Line Items] |  |
Lease Intangibles | $ 4,569,864 | $ 4,569,854
Accumulated Amortization | (3,639,888) | (3,154,861)
Lease Intangibles, Net | 929,976 | 1,414,993
Leases, Acquired-in-Place [Member] |  |
Property Subject to or Available for Operating Lease [Line Items] |  |
Lease Intangibles | 2,015,459 | 2,015,459
Accumulated Amortization | (1,435,123) | (1,229,792)
Lease Intangibles, Net | 580,336 | 785,667
Leasing Cost [Member] |  |
Property Subject to or Available for Operating Lease [Line Items] |  |
Lease Intangibles | 1,448,985 | 1,448,985
Accumulated Amortization | (958,055) | (807,816)
Lease Intangibles, Net | 490,930 | 641,169
Customer Relationships [Member] |  |
Property Subject to or Available for Operating Lease [Line Items] |  |
Lease Intangibles | 332,721 | 332,721
Accumulated Amortization | (332,721) | (332,721)
Lease Intangibles, Net | 0 | 0
Below Market Leases [Member] |  |
Property Subject to or Available for Operating Lease [Line Items] |  |
Lease Intangibles | (841,425) | (841,425)
Accumulated Amortization | 58,451 | 37,415
Lease Intangibles, Net | (782,974) | (804,010)
Above Market Leases [Member] |  |
Property Subject to or Available for Operating Lease [Line Items] |  |
Lease Intangibles | 1,614,124 | 1,614,114
Accumulated Amortization | (972,440) | (821,947)
Lease Intangibles, Net | $ 641,684 | $ 792,167

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease 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 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41460-112716 Reference 2: 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 3: 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. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 19 -Subparagraph a -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
Name: | us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_PropertySubjectToOrAvailableForOperatingLeaseLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease 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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 19 -Subparagraph a -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
Name: | us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant