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Mortgage Notes Payable (Details) (USD $) | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  |
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Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 Havana/Parker Complex [Member] | Sep. 30, 2013 Havana/Parker Complex [Member] | Dec. 31, 2013 Havana/Parker Complex [Member] Payment | Mar. 31, 2014 Garden Gateway Plaza [Member] | Dec. 31, 2013 Garden Gateway Plaza [Member] | Mar. 31, 2014 Waterman Plaza [Member] | Dec. 31, 2013 Waterman Plaza [Member] | Mar. 31, 2014 Sparky's Thousand Palms Self-Storage [Member] | Dec. 31, 2013 Sparky's Thousand Palms Self-Storage [Member] | Mar. 31, 2014 Sparky's Hesperia East Self-Storage [Member] | Dec. 31, 2013 Sparky's Hesperia East Self-Storage [Member] | Mar. 31, 2014 Sparky's Rialto Self-Storage [Member] | Dec. 31, 2013 Sparky's Rialto Self-Storage [Member] | Mar. 31, 2014 Genesis Plaza [Member] | Dec. 31, 2013 Genesis Plaza [Member] | Mar. 31, 2014 Executive Office Park [Member] | Dec. 31, 2013 Executive Office Park [Member] | Mar. 31, 2014 Dakota Bank Buildings [Member] | Dec. 31, 2013 Dakota Bank Buildings [Member] | Mar. 31, 2014 Yucca Valley Retail Center [Member] | Dec. 31, 2013 Yucca Valley Retail Center [Member] | Mar. 31, 2014 Rangewood Medical Office Building [Member] | Dec. 31, 2013 Rangewood Medical Office Building [Member] | Mar. 31, 2014 Regatta Square [Member] | Dec. 31, 2013 Regatta Square [Member] | Mar. 31, 2014 Port of San Diego Complex [Member] | Dec. 31, 2013 Port of San Diego Complex [Member] | Mar. 31, 2014 Morena Office Center [Member] | Dec. 31, 2013 Morena Office Center [Member] | Mar. 31, 2014 Pacific Oaks Plaza [Member] | Dec. 31, 2013 Pacific Oaks Plaza [Member] | Mar. 31, 2014 Shoreline Medical Building [Member] | Dec. 31, 2013 Shoreline Medical Building [Member] | Mar. 31, 2014 Sparky's Three Properties [Member] | Dec. 31, 2013 Sparky's Three Properties [Member] | Mar. 31, 2014 The Presidio [Member] | Dec. 31, 2013 The Presidio [Member] | Mar. 31, 2014 Sparkys Lancaster Self Storage [Member] | Dec. 31, 2013 Sparkys Lancaster Self Storage [Member] | Mar. 31, 2014 Fontana Medical Plaza [Member] | Dec. 31, 2013 Fontana Medical Plaza [Member] | Mar. 31, 2014 NetReit, Inc. [Member] | Dec. 31, 2013 NetReit, Inc. [Member] | Mar. 31, 2014 5 Collateralized Model Homes [Member] | Dec. 31, 2013 5 Collateralized Model Homes [Member] | Mar. 31, 2014 6 Collateralized Model Homes [Member] | Dec. 31, 2013 6 Collateralized Model Homes [Member] | Mar. 31, 2014 7 Collateralized Model Homes [Member] | Dec. 31, 2013 7 Collateralized Model Homes [Member] | Mar. 31, 2014 15 Collateralized Model Homes [Member] | Dec. 31, 2013 15 Collateralized Model Homes [Member] | Mar. 31, 2014 12 Collateralized Model Homes [Member] | Dec. 31, 2013 12 Collateralized Model Homes [Member] | Mar. 31, 2014 10 Collateralized Model Homes [Member] | Dec. 31, 2013 10 Collateralized Model Homes [Member] | Mar. 31, 2014 4 Collateralized Model Homes [Member] | Dec. 31, 2013 4 Collateralized Model Homes [Member] | Mar. 31, 2014 14 Collateralized Model Homes [Member] | Dec. 31, 2013 14 Collateralized Model Homes [Member] | Mar. 31, 2014 6 Collateralized Model Homes [Member] | Dec. 31, 2013 6 Collateralized Model Homes [Member] | Mar. 31, 2014 Collateralized Model Homes [Member] | Dec. 31, 2013 Collateralized Model Homes [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage notes payable | $ 88,911,866 |  | $ 89,551,724 | $ 3,098,780 | [1] |  | $ 3,098,780 | [1] | $ 7,081,231 | $ 7,119,544 | $ 3,436,060 | $ 3,457,973 | $ 4,186,591 | $ 4,215,349 | $ 885,764 | $ 890,774 | $ 2,154,712 | $ 2,166,791 | $ 4,587,056 | $ 4,618,147 | $ 4,430,228 | $ 4,447,699 | $ 5,387,067 | $ 5,417,950 | $ 3,067,594 | $ 3,095,974 | $ 1,139,769 | $ 1,155,305 | $ 1,237,090 | $ 1,244,615 | $ 10,549,409 | $ 10,608,385 | $ 2,396,294 | $ 2,411,282 | $ 1,629,464 | $ 1,639,658 | $ 3,931,463 | $ 3,959,914 | $ 8,082,911 | $ 8,116,028 | $ 5,458,873 | $ 5,492,375 | $ 1,950,410 | $ 1,965,504 | $ 1,978,217 | $ 1,990,880 | $ 76,668,983 | $ 77,112,927 | $ 964,155 | $ 1,222,266 | $ 589,288 | $ 778,823 | $ 630,104 | $ 639,007 | $ 3,171,686 | $ 3,212,444 | $ 1,646,706 | $ 1,777,808 | $ 1,330,063 | $ 1,343,658 | $ 587,118 | $ 593,505 | $ 2,472,081 | $ 2,871,286 | $ 851,682 | $ 0 | $ 12,242,883 | $ 12,438,797
Periodic payment |  |  |  | 24,330 |  |  |  |  | 42,383 |  | 25,995 |  | 28,865 |  | 5,171 |  | 17,226 |  | 28,219 |  | 26,962 |  | 36,200 |  | 23,919 |  | 9,858 |  | 7,562 |  | 61,573 |  | 13,896 |  | 9,450 |  | 26,043 |  | 42,788 |  | 36,701 |  | 13,200 |  | 11,479 |  |  |  | 13,882 |  | 7,490 |  | 6,016 |  | 35,594 |  | 14,732 |  | 14,561 |  | 4,691 |  | 28,658 |  | 7,721 |  |  |
Adjusted periodic payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,323 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Jul. 01, 2016 |  |  |  |  | Apr. 05, 2020 |  | Sep. 01, 2015 |  | Mar. 01, 2034 |  | Dec. 18, 2022 |  | May 15, 2023 |  | Sep. 01, 2015 |  | Jul. 01, 2025 |  | May 31, 2016 |  | Apr. 11, 2015 |  | Jan. 01, 2019 |  | Jan. 01, 2019 |  | Mar. 05, 2020 |  | Jun. 01, 2021 |  | Jun. 01, 2021 |  | Jun. 01, 2022 |  | Dec. 06, 2022 |  | Jan. 06, 2015 |  | Jun. 01, 2020 |  | Aug. 28, 2019 |  |  |  | Feb. 10, 2014 |  | Sep. 15, 2015 |  | Dec. 15, 2015 |  |  |  | Dec. 15, 2017 |  | Dec. 15, 2017 |  |  |  |  |  | Sep. 15, 2015 |  |  |
Maturity date range, start date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Dec. 15, 2017 |  |  |  | Apr. 15, 2017 |  |  |  |  |  | Jan. 15, 2018 |  | Jun. 30, 2014 |  | Dec. 15, 2017 |  |  |
Maturity date range, end date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jul. 15, 2018 |  |  |  | Jun. 15, 2017 |  |  |  |  |  | Dec. 15, 2018 |  | Jan. 15, 2018 |  | Jul. 15, 2018 |  |  |
Fixed interest rate on mortgage (in hundredths) |  |  |  | 6.51% |  |  |  |  | 5.00% |  | 6.50% |  |  |  |  |  | 5.00% |  | 4.65% |  | 5.79% |  |  |  | 5.62% |  | 4.95% |  | 4.95% |  | 4.75% |  | 4.50% |  | 4.50% |  | 5.10% |  | 4.70% |  | 5.60% |  | 5.00% |  | 4.75% |  |  |  | 5.50% |  | 5.75% |  | 5.75% |  | 5.50% |  | 5.00% |  | 5.00% |  |  |  |  |  | 5.75% |  |  |
Fixed interest rate on mortgage range, minimum (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.07% |  |  |  |  |  |  |  |  |  | 5.07% |  | 5.50% |  | 5.07% |  |  |
Fixed interest rate on mortgage range, maximum (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.13% |  |  |  |  |  |  |  |  |  | 5.50% |  | 5.84% |  | 5.13% |  |  |
Adjusted interest rate (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, minimum (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  |  |  |  |  |  |  |  |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, maximum (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  | 10.50% |  |  |  |  |  |  |  |  |  | 9.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, basis spread (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset impairment | 0 | 0 |  |  |  | 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate assets, net | 158,765,430 |  | 159,455,162 | 3,435,000 |  |  | 3,500,000 |  | 12,408,100 |  | 6,092,300 |  | 5,473,200 |  | 2,647,100 |  | 4,758,600 |  | 8,766,100 |  | 8,360,000 |  | 10,078,400 |  | 7,273,200 |  | 2,282,400 |  | 1,926,500 |  | 14,051,700 |  | 5,619,600 |  | 4,355,600 |  | 6,097,200 |  |  |  | 6,898,100 |  |  |  | 1,958,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of reduced mortgage payments |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total scheduled payments |  |  |  | 201,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of mortgage notes payable | $ 1,708,638 | $ 21,477,318 |  | $ 27,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | In the quarter ended September 30, 2013, the Company determined that an additional impairment existed on its Havana Parker property and recorded an asset impairment of $1.5 million. At December 31, 2013, the book value of the property was $3.5 million and the property was encumbered with a CMBS loan with a balance of $3.1 million and a maturity date of July 1, 2016. The Company commenced paying the net cash flow from the property in order to get the loan assigned to the proper Servicing Agent qualified to negotiate a modification of the loan. The net cash flow is substantially less than the monthly payment due. The Company has made reduced mortgage payments for the previous five (5) mortgage payments. In May 2013, months before the decision to pay only the net cash flow generated by the Property, the Company engaged a third party consultant with experience in modification of CMBS loans to have the terms of the loan modified by the lender on the property. Negotiations with the lender are currently ongoing. However, on March 4, 2014, the Company received a notice of foreclosure from the lender stating that the covenants of the deed of trust have been violated for failure to pay principal and interest when due together with all other payments provided for in the evidence of debt secured by the deed of trust and other violations. The notice also included a Notice of Sale of the real property to be held on June 25, 2014. We expect that the debt service requirements will be reduced and term of the loan will be extended or we will be allowed to pay off the loan at a discounted amount prior to the date of sale. We have evaluated the potential loss contingency in accordance with generally accepted accounting principles and concluded that it is not likely at this time that the Company will experience further losses. However, if the negotiations are not successful, the Lender may move forward with the court action and foreclose on the property. The loan on the Havana Parker property is non-recourse. Except as noted above, the Company is in compliance with all conditions and covenants of its mortgage notes payable. From the time that the Company commenced paying only net cash flow, scheduled payments through March 31, 2104 totaled approximately $201,000 and the Company paid approximately $27,000. The Company has accrued all interest and late charges through March 31, 2014.

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- Definition 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. + References No definition available. + Details
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 26 -Subparagraph b -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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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + 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 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 95 -Paragraph 18 -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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