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Mortgage Notes Payable (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Sep. 30, 2013
Havana/Parker Complex [Member]
Jun. 30, 2014
Havana/Parker Complex [Member]
Payment
Dec. 31, 2013
Havana/Parker Complex [Member]
Jun. 30, 2014
Garden Gateway Plaza [Member]
Dec. 31, 2013
Garden Gateway Plaza [Member]
Jun. 30, 2014
Waterman Plaza [Member]
Dec. 31, 2013
Waterman Plaza [Member]
Jun. 30, 2014
Sparky's Thousand Palms Self-Storage [Member]
Dec. 31, 2013
Sparky's Thousand Palms Self-Storage [Member]
Jun. 30, 2014
Sparky's Hesperia East Self-Storage [Member]
Dec. 31, 2013
Sparky's Hesperia East Self-Storage [Member]
Jun. 30, 2014
Sparky's Rialto Self-Storage [Member]
Dec. 31, 2013
Sparky's Rialto Self-Storage [Member]
Jun. 30, 2014
Genesis Plaza [Member]
Dec. 31, 2013
Genesis Plaza [Member]
Jun. 30, 2014
Executive Office Park [Member]
Dec. 31, 2013
Executive Office Park [Member]
Jun. 30, 2014
Dakota Bank Buildings [Member]
Dec. 31, 2013
Dakota Bank Buildings [Member]
Jun. 30, 2014
Yucca Valley Retail Center [Member]
Dec. 31, 2013
Yucca Valley Retail Center [Member]
Jun. 30, 2014
Rangewood Medical Office Building [Member]
Dec. 31, 2013
Rangewood Medical Office Building [Member]
Jun. 30, 2014
Regatta Square [Member]
Dec. 31, 2013
Regatta Square [Member]
Jun. 30, 2014
Port of San Diego Complex [Member]
Dec. 31, 2013
Port of San Diego Complex [Member]
Jun. 30, 2014
Morena Office Center [Member]
Dec. 31, 2013
Morena Office Center [Member]
Jun. 30, 2014
Pacific Oaks Plaza [Member]
Dec. 31, 2013
Pacific Oaks Plaza [Member]
Jun. 30, 2014
Shoreline Medical Building [Member]
Dec. 31, 2013
Shoreline Medical Building [Member]
Jun. 30, 2014
Sparky's Three Properties [Member]
Dec. 31, 2013
Sparky's Three Properties [Member]
Jun. 30, 2014
The Presidio [Member]
Dec. 31, 2013
The Presidio [Member]
Jun. 30, 2014
Sparky's Lancaster Self Storage [Member]
Dec. 31, 2013
Sparky's Lancaster Self Storage [Member]
Jun. 30, 2014
Fontana Medical Plaza [Member]
Dec. 31, 2013
Fontana Medical Plaza [Member]
Jun. 30, 2014
Bismarck Office Building [Member]
Apr. 30, 2014
Bismarck Office Building [Member]
Dec. 31, 2013
Bismarck Office Building [Member]
Jun. 30, 2014
NetReit, Inc. [Member]
Dec. 31, 2013
NetReit, Inc. [Member]
Jun. 30, 2014
Collaterized Model Homes 1 [Member]
Dec. 31, 2013
Collaterized Model Homes 1 [Member]
Jun. 30, 2014
Collaterized Model Homes 2 [Member]
Dec. 31, 2013
Collaterized Model Homes 2 [Member]
Jun. 30, 2014
Collaterized Model Homes 3 [Member]
Dec. 31, 2013
Collaterized Model Homes 3 [Member]
Jun. 30, 2014
Collaterized Model Homes 4 [Member]
Dec. 31, 2013
Collaterized Model Homes 4 [Member]
Jun. 30, 2014
Collaterized Model Homes 5 [Member]
Dec. 31, 2013
Collaterized Model Homes 5 [Member]
Jun. 30, 2014
Collaterized Model Homes 6 [Member]
Dec. 31, 2013
Collaterized Model Homes 6 [Member]
Jun. 30, 2014
Collaterized Model Homes 7 [Member]
Dec. 31, 2013
Collaterized Model Homes 7 [Member]
Jun. 30, 2014
Collaterized Model Homes 8 [Member]
Dec. 31, 2013
Collaterized Model Homes 8 [Member]
Jun. 30, 2014
Collaterized Model Homes 9 [Member]
Dec. 31, 2013
Collaterized Model Homes 9 [Member]
Jun. 30, 2014
Collaterized Model Homes 10 [Member]
Dec. 31, 2013
Collaterized Model Homes 10 [Member]
Jun. 30, 2014
Model Home Properties [Member]
Dec. 31, 2013
Model Home Properties [Member]
Debt Instrument [Line Items]                                                                                                                                                
Periodic payment           $ 24,330 [1]   $ 42,383   $ 25,995   $ 28,865   $ 5,171   $ 19,323   $ 28,219   $ 26,962   $ 36,031   $ 23,919   $ 9,858   $ 7,562   $ 61,573   $ 13,896   $ 9,450   $ 26,043   $ 42,788   $ 36,701   $ 13,200   $ 11,479   $ 42,735         $ 10,333   $ 2,799   $ 6,016   $ 22,728   $ 10,346   $ 14,561   $ 4,691   $ 19,918   $ 7,721   $ 2,449      
Interest rate (in hundredths)           6.51% [1]   5.00%   6.50%   5.50%   4.75%   4.75%   4.65%   5.79%   4.74%   5.62%   4.95%   4.95%   4.75%   4.50%   4.50%   5.10%   4.70%   5.60%   5.00%   4.75%   6.12% 6.12%       5.50%   5.75%   5.87%   5.48%   5.00%   5.00%   5.50%           5.13%      
Interest rate, minimum (in hundredths)                       5.50%                                                                                                         5.50%   5.07%          
Interest rate, maximum (in hundredths)                       10.50%                                                                                                         5.84%   5.13%          
Maturity date           Jul. 01, 2016 [1]   Feb. 05, 2020   Sep. 01, 2015   Mar. 01, 2034   Dec. 18, 2022   May 15, 2023   Sep. 01, 2015   Jul. 01, 2025   Jun. 09, 2024   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   Oct. 01, 2016         Feb. 10, 2014   Sep. 15, 2015   Dec. 15, 2015       Dec. 15, 2017   Dec. 15, 2017               Feb. 13, 2019      
Maturity date, minimum                                                                                                                 Apr. 15, 2017           Jan. 15, 2018   Jun. 30, 2014   Dec. 15, 2017          
Maturity date, maximum                                                                                                                 Jun. 15, 2017           Dec. 15, 2018   Jan. 15, 2018   Jul. 15, 2018          
Mortgage notes payable   95,421,185   89,551,724   3,098,780 [1] 3,098,780 [1] 7,042,437 7,119,544 3,413,790 3,457,973 4,157,429 4,215,349 840,842 890,774 2,142,774 2,166,791 4,555,602 4,618,147 4,413,213 4,447,699 11,014,481 5,417,950 3,039,761 3,095,974 1,124,197 1,155,305 1,229,640 1,244,615 10,489,729 10,608,385 2,381,435 2,411,282 1,619,357 1,639,658 3,903,203 3,959,914 8,050,462 8,116,028 5,425,751 5,492,375 1,935,127 1,965,504 1,966,473 1,990,880 3,353,357 3,200,000 0 85,197,840 77,112,927 698,650 1,222,266 282,579 778,823 621,271 639,007 2,518,553 3,212,444 1,216,757 1,777,808 1,317,112 1,343,658 580,959 593,505 2,142,279 2,871,286 510,738 0 334,447 0 10,223,345 12,438,797
Asset impairment 0 0     1,500,000                                                                                                                                      
Real estate assets, net   159,262,935   159,455,162   3,400,000                                                                                     140,513,500                                           18,749,400  
Number of reduced mortgage payments           8                                                                                                                                    
Total scheduled payments           301,000                                                                                                                                    
Repayment of mortgage notes payable   $ 9,668,951 $ 23,898,434     $ 48,000                                                                                                                                    
[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 June 30,2014, the book value of the property was $3.4 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 eight (8) 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 September 3, 2014. The Company expects that the debt service requirements will be reduced and term of the loan will be extended or the Company will be allowed to pay off the loan at a discounted amount prior to the date of sale. The Company has 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 June 30, 2014 totalled approximately $301,000 and the Company paid approximately $48,000. The Company has accrued all interest and late charges due under the loan through June 30, 2014.