XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8

Segments, Capital Expenditures (Details) (USD $)	6 Months Ended
	Jun. 30, 2014		Jun. 30, 2013
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Abstract]
Acquisition of operating properties	$ 7,131,300		$ 4,789,715
Capital expenditures and tenant improvements	1,841,738		1,416,548
Total real estate investments	8,973,038	[1]	6,206,263	[1]
Reportable Segments [Member] | Industrial/Office Properties [Member]
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Abstract]
Acquisition of operating properties	5,350,000	[1]	0	[1]
Capital expenditures and tenant improvements	1,387,057	[1]	1,407,645	[1]
Reportable Segments [Member] | Residential Properties [Member]
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Abstract]
Acquisition of operating properties	1,781,300	[1]	1,139,715	[1]
Reportable Segments [Member] | Retail Properties [Member]
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Abstract]
Capital expenditures and tenant improvements	378,473	[1]	0	[1]
Reportable Segments [Member] | Self Storage Properties [Member]
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Abstract]
Acquisition of operating properties	0	[1]	3,650,000	[1]
Capital expenditures and tenant improvements	$ 76,208		$ 8,903
[1] Total consolidated capital expenditures are equal to the same amounts disclosed for total reportable segments.

X

- Definition

Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.

+ References

No definition available.

+ Details

Name:	us-gaap_PaymentsForLeasingCostsCommissionsAndTenantImprovements
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.

+ References

No definition available.

+ Details

Name:	us-gaap_PaymentsForTenantImprovements
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name:	us-gaap_PaymentsToAcquireRealEstate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingOtherSignificantReconcilingItemConsolidatedAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration