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Real Estate Assets and Lease Intangibles, Summary of Properties Owned (Details) (USD $) |  |  |  | 6 Months Ended |  | 6 Months Ended |  | 6 Months Ended |
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Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 Havana Parker [Member] | Jun. 30, 2014 Havana Parker [Member] Office Building [Member] sqft | Jun. 30, 2014 Garden Gateway Plaza [Member] Office Building [Member] sqft | Jun. 30, 2014 World Plaza [Member] Retail Properties [Member] sqft | Jun. 30, 2014 Regatta Square [Member] Retail Properties [Member] sqft | Jun. 30, 2014 Sparky's Palm Self-Storage [Member] Self Storage Facility [Member] sqft | Jun. 30, 2014 Sparky's Joshua Self-Storage [Member] Self Storage Facility [Member] sqft | Jun. 30, 2014 Executive Office Park [Member] Office Building [Member] sqft | Jun. 30, 2014 Waterman Plaza [Member] Retail Properties [Member] sqft | Jun. 30, 2014 Pacific Oaks Plaza [Member] Office Building [Member] sqft | Jun. 30, 2014 Morena Office Center [Member] Office Building [Member] sqft | Jun. 30, 2014 Fontana Medical Plaza [Member] Office Building [Member] sqft | Jun. 30, 2014 Rangewood Medical Office Building [Member] Office Building [Member] sqft | Jun. 30, 2014 Sparky's Thousand Palms Self-Storage [Member] Self Storage Facility [Member] sqft | Jun. 30, 2014 Sparky's Hesperia East Self-Storage [Member] Self Storage Facility [Member] sqft | Jun. 30, 2014 Sparky's Rialto Self-Storage [Member] Self Storage Facility [Member] sqft | Jun. 30, 2014 Genesis Plaza [Member] Office Building [Member] sqft | Jun. 30, 2014 Dakota Bank Buildings [Member] Office Building [Member] sqft | Jun. 30, 2014 Yucca Valley Retail Center [Member] Retail Properties [Member] sqft | Jun. 30, 2014 Sparky's Sunrise Self-Storage [Member] Self Storage Facility [Member] sqft | Jun. 30, 2014 Port of San Diego Complex [Member] Industrial Building [Member] sqft | Jun. 30, 2014 Shoreline Medical Building [Member] Office Building [Member] sqft | Jun. 30, 2014 The Presidio [Member] Office Building [Member] sqft | Jun. 30, 2014 Sparky's Lancaster Self-Storage [Member] Self Storage Facility [Member] sqft | Apr. 30, 2014 Bismarck Office Building [Member] sqft | Jun. 30, 2014 Bismarck Office Building [Member] Office Building [Member] sqft | Jun. 30, 2014 NetREIT, Inc. Properties [Member] | Jun. 30, 2014 Model Home Properties Held In Limited Partnerships [Member] Model Home [Member] Home | Jun. 30, 2014 Model Home Properties Held In Income and Investment Funds [Member] Model Home [Member] Home | Jun. 30, 2014 Model Home Properties [Member]
Real Estate And Accumulated Depreciation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Date acquired |  |  |  | Jun. 30, 2006 | Mar. 31, 2007 | Sep. 30, 2007 | Oct. 31, 2007 | Nov. 30, 2007 | Dec. 31, 2007 | Jul. 31, 2008 | Aug. 31, 2008 | Sep. 30, 2008 | Jan. 31, 2009 | Feb. 28, 2009 | Mar. 31, 2009 | Aug. 31, 2009 | Dec. 31, 2009 | May 31, 2010 | Aug. 31, 2010 | May 31, 2011 | Sep. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2011 | May 31, 2012 | Nov. 30, 2012 | May 31, 2013 |  | May 31, 2014 |  |  |  |
Date acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Various in 2009-2013 | Various in 2010-2014 |
Location |  |  |  | Aurora, Colorado | Colorado Springs, Colorado | San Bernardino, California | Denver, Colorado | Highland, California | Hesperia, California | Colorado Springs, Colorado | San Bernardino, California | Escondido, California | San Diego, California | Fontana, California | Colorado Springs, Colorado | Thousand Palms, California | Hesperia, California | Rialto, California | San Diego, California | Fargo, North Dakota | Yucca Valley, California | Hesperia, California | San Diego, California | Half Moon Bay, California | Colorado Springs, Colorado | Lancaster, CA |  | Bismarck, ND |  | CA, AZ, WA, TX, SC, NC and NJ | CA, AZ, TX, SC, PA, NJ |
Square footage |  |  |  | 114,000 | 115,052 | 55,098 | 5,983 | 50,250 | 149,750 | 65,084 | 21,170 | 16,000 | 26,784 | 10,500 | 18,222 | 113,126 | 72,940 | 101,343 | 57,685 | 119,749 | 103,596 | 93,851 | 146,700 | 15,335 | 80,800 | 71,000 | 93,000 | 93,000 |  |  |  |
Real estate assets, net | $ 159,262,935 | $ 159,455,162 | $ 3,400,000 | $ 3,357,600 | $ 12,306,400 | $ 6,608,000 | $ 1,916,900 | $ 4,321,300 | $ 6,739,000 | $ 8,330,400 | $ 6,055,600 | $ 4,339,500 | $ 5,566,900 | $ 1,939,700 | $ 2,318,200 | $ 5,437,300 | $ 2,394,800 | $ 4,732,800 | $ 8,712,700 | $ 10,165,200 | $ 7,362,300 | $ 2,150,500 | $ 13,969,400 | $ 6,062,700 | $ 6,836,900 | $ 3,637,900 |  | $ 5,251,500 | $ 140,513,500 | $ 13,465,200 | $ 5,284,200 | $ 18,749,400
Homes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 | 17 |

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