XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Assets and Lease Intangibles, Summary of Properties Owned (Details) (USD $)
 3 Months Ended
Mar. 31, 2014
sqft
Dec. 31, 2013
Real Estate And Accumulated Depreciation [Line Items]    
Real estate assets, net $ 158,765,430 $ 159,455,162
Havana Parker [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jun. 30, 2006  
Location Aurora, Colorado  
Square footage 114,000  
Property description Office  
Real estate assets, net 3,435,000 3,500,000
Garden Gateway Plaza [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Mar. 31, 2007  
Location Colorado Springs, Colorado  
Square footage 115,052  
Property description Office  
Real estate assets, net 12,408,100  
World Plaza [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 30, 2007  
Location San Bernardino, California  
Square footage 55,098  
Property description Retail  
Real estate assets, net 6,649,100  
Regatta Square [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Oct. 31, 2007  
Location Denver, Colorado  
Square footage 5,983  
Property description Retail  
Real estate assets, net 1,926,500  
Sparky's Palm Self-Storage [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Nov. 30, 2007  
Location Highland, California  
Square footage 50,250  
Property description Self-Storage  
Real estate assets, net 4,348,800  
Sparky's Joshua Self-Storage [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 31, 2007  
Location Hesperia, California  
Square footage 149,750  
Property description Self-Storage  
Real estate assets, net 6,772,400  
Executive Office Park [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jul. 31, 2008  
Location Colorado Springs, Colorado  
Square footage 65,084  
Property description Office  
Real estate assets, net 8,360,000  
Waterman Plaza [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 31, 2008  
Location San Bernardino, California  
Square footage 21,170  
Property description Retail  
Real estate assets, net 6,092,300  
Pacific Oaks Plaza [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 30, 2008  
Location Escondido, California  
Square footage 16,000  
Property description Office  
Real estate assets, net 4,355,600  
Morena Office Center [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jan. 31, 2009  
Location San Diego, California  
Square footage 26,784  
Property description Office  
Real estate assets, net 5,619,600  
Fontana Medical Plaza [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Feb. 28, 2009  
Location Fontana, California  
Square footage 10,500  
Property description Office  
Real estate assets, net 1,958,500  
Rangewood Medical Office Building [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Mar. 31, 2009  
Location Colorado Springs, Colorado  
Square footage 18,222  
Property description Office  
Real estate assets, net 2,282,400  
Sparky's Thousand Palms Self-Storage [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 31, 2009  
Location Thousand Palms, California  
Square footage 113,126  
Property description Self-Storage  
Real estate assets, net 5,473,200  
Sparky's Hesperia East Self-Storage [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 31, 2009  
Location Hesperia, California  
Square footage 72,940  
Property description Self-Storage  
Real estate assets, net 2,647,100  
Sparky's Rialto Self-Storage [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 31, 2010  
Location Rialto, California  
Square footage 101,343  
Property description Self-Storage  
Real estate assets, net 4,758,600  
Genesis Plaza [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 31, 2010  
Location San Diego, California  
Square footage 57,685  
Property description Office  
Real estate assets, net 8,766,100  
Dakota Bank Buildings [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 31, 2011  
Location Fargo, North Dakota  
Square footage 119,749  
Property description Office  
Real estate assets, net 10,078,400  
Yucca Valley Retail Center [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 30, 2011  
Location Yucca Valley, California  
Square footage 103,596  
Property description Retail  
Real estate assets, net 7,273,200  
Sparky's Sunrise Self-Storage [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 31, 2011  
Location Hesperia, California  
Square footage 93,851  
Property description Self-Storage  
Real estate assets, net 2,158,000  
Port of San Diego Complex [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 31, 2011  
Location San Diego, California  
Square footage 146,700  
Property description Industrial  
Real estate assets, net 14,051,700  
Shoreline Medical Building [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 31, 2012  
Location Half Moon Bay, California  
Square footage 15,335  
Property description Office  
Real estate assets, net 6,097,200  
The Presidio [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Nov. 30, 2012  
Location Colorado Springs, Colorado  
Square footage 80,800  
Property description Office  
Real estate assets, net 6,898,100  
Sparky's Lancaster Self Storage [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 31, 2013  
Location Lancaster, CA  
Square footage 71,000  
Property description Self-Storage  
Real estate assets, net 3,640,700  
NetREIT, Inc. Properties [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Real estate assets, net 136,050,600  
Model Home Properties Held In Limited Partnerships [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Various in 2009-2013  
Location CA, AZ, WA, TX, SC, NC and NJ  
Property description Residential  
Real estate assets, net 16,878,800  
Homes 63  
Model Home Properties Held In Income and Investment Funds [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Various in 2010 - 2013  
Location CA, AZ, TX, SC, PA, NJ  
Property description Residential  
Real estate assets, net 5,836,000  
Homes 18  
Model Home Properties [Member]
    
Real Estate And Accumulated Depreciation [Line Items]    
Real estate assets, net $ 22,714,800