XML 46 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segments, Assets (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Segment Reporting, Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net $ 159,262,935 $ 159,455,162    
Cash and cash equivalents 9,981,937 10,207,001 7,807,237 10,746,536
Other assets, net 8,283,800 7,578,669    
Total Assets 182,039,488 181,245,382    
Reportable Segments [Member]
        
Segment Reporting, Asset Reconciling Item [Line Items]        
Total Assets 168,142,363 169,629,994    
Reportable Segments [Member] | Industrial/Office Properties [Member]
        
Segment Reporting, Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net 89,156,948 [1] 84,458,209 [1]    
Total Assets 94,500,645 [2] 89,813,764 [2]    
Reportable Segments [Member] | Residential Properties [Member]
        
Segment Reporting, Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net 18,749,671 [1] 23,093,296 [1]    
Total Assets 19,811,948 [2] 25,434,100 [2]    
Reportable Segments [Member] | Retail Properties [Member]
        
Segment Reporting, Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net 21,942,854 [1] 21,931,330 [1]    
Total Assets 23,640,729 [2] 23,354,122 [2]    
Reportable Segments [Member] | Self Storage Properties [Member]
        
Segment Reporting, Asset Reconciling Item [Line Items]        
Land, buildings and improvements, net 29,413,460 [1] 29,972,327 [1]    
Total Assets 30,189,041 [2] 31,028,008 [2]    
Segment Reconciling Items [Member]
        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 9,981,937 10,207,001    
Other assets, net $ 3,915,188 $ 1,408,387    
[1] Includes lease intangibles and the land purchase option related to property acquisitions.
[2] Includes land, buildings and improvements, current receivables, deferred rent receivables and deferred leasing costs and other related intangible assets, all shown on a net basis.