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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
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.