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Mortgage Notes Payable (Details) (USD $) | 9 Months Ended |  | 3 Months Ended | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  |  | 9 Months Ended |  |  |  |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  |  |
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Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Sep. 30, 2014 Havana/Parker Complex [Member] | Sep. 30, 2013 Havana/Parker Complex [Member] | Sep. 30, 2014 Havana/Parker Complex [Member] | Dec. 31, 2013 Havana/Parker Complex [Member] Payment | Sep. 30, 2014 Garden Gateway Plaza [Member] | Dec. 31, 2013 Garden Gateway Plaza [Member] | Sep. 30, 2014 Waterman Plaza [Member] | Dec. 31, 2013 Waterman Plaza [Member] | Sep. 30, 2014 Sparky's Thousand Palms Self-Storage [Member] | Dec. 31, 2013 Sparky's Thousand Palms Self-Storage [Member] | Sep. 30, 2014 Sparky's Hesperia East Self-Storage [Member] | Dec. 31, 2013 Sparky's Hesperia East Self-Storage [Member] | Sep. 30, 2014 Sparky's Rialto Self-Storage [Member] | Dec. 31, 2013 Sparky's Rialto Self-Storage [Member] | Sep. 30, 2014 Genesis Plaza [Member] | Dec. 31, 2013 Genesis Plaza [Member] | Sep. 30, 2014 Executive Office Park [Member] | Dec. 31, 2013 Executive Office Park [Member] | Sep. 30, 2014 Dakota Bank Buildings [Member] | Dec. 31, 2013 Dakota Bank Buildings [Member] | Sep. 30, 2014 Yucca Valley Retail Center [Member] | Dec. 31, 2013 Yucca Valley Retail Center [Member] | Sep. 30, 2014 Rangewood Medical Office Building [Member] | Dec. 31, 2013 Rangewood Medical Office Building [Member] | Sep. 30, 2014 Regatta Square [Member] | Dec. 31, 2013 Regatta Square [Member] | Sep. 30, 2014 Port of San Diego Complex [Member] | Dec. 31, 2013 Port of San Diego Complex [Member] | Sep. 30, 2014 Morena Office Center [Member] | Dec. 31, 2013 Morena Office Center [Member] | Sep. 30, 2014 Pacific Oaks Plaza [Member] | Dec. 31, 2013 Pacific Oaks Plaza [Member] | Sep. 30, 2014 Shoreline Medical Building [Member] | Dec. 31, 2013 Shoreline Medical Building [Member] | Sep. 30, 2014 Sparky's Three Properties [Member] | Dec. 31, 2013 Sparky's Three Properties [Member] | Sep. 30, 2014 The Presidio [Member] | Dec. 31, 2013 The Presidio [Member] | Sep. 30, 2014 Sparky's Lancaster Self Storage [Member] | Dec. 31, 2013 Sparky's Lancaster Self Storage [Member] | Sep. 30, 2014 Fontana Medical Plaza [Member] | Dec. 31, 2013 Fontana Medical Plaza [Member] | Sep. 30, 2014 Bismarck Office Building [Member] | Apr. 30, 2014 Bismarck Office Building [Member] | Dec. 31, 2013 Bismarck Office Building [Member] | Sep. 30, 2014 Union Terrace [Member] | Aug. 31, 2014 Union Terrace [Member] | Dec. 31, 2013 Union Terrace [Member] | Sep. 30, 2014 NetReit, Inc. [Member] | Dec. 31, 2013 NetReit, Inc. [Member] | Sep. 30, 2014 Collaterized Model Homes 1 [Member] | Dec. 31, 2013 Collaterized Model Homes 1 [Member] | Sep. 30, 2014 Collaterized Model Homes 2 [Member] | Dec. 31, 2013 Collaterized Model Homes 2 [Member] | Sep. 30, 2014 Collaterized Model Homes 3 [Member] | Dec. 31, 2013 Collaterized Model Homes 3 [Member] | Sep. 30, 2014 Collaterized Model Homes 4 [Member] | Dec. 31, 2013 Collaterized Model Homes 4 [Member] | Sep. 30, 2014 Collaterized Model Homes 5 [Member] | Dec. 31, 2013 Collaterized Model Homes 5 [Member] | Sep. 30, 2014 Collaterized Model Homes 6 [Member] | Dec. 31, 2013 Collaterized Model Homes 6 [Member] | Sep. 30, 2014 Collaterized Model Homes 7 [Member] | Dec. 31, 2013 Collaterized Model Homes 7 [Member] | Sep. 30, 2014 Collaterized Model Homes 8 [Member] | Dec. 31, 2013 Collaterized Model Homes 8 [Member] | Sep. 30, 2014 Collaterized Model Homes 9 [Member] | Dec. 31, 2013 Collaterized Model Homes 9 [Member] | Sep. 30, 2014 Collaterized Model Homes 10 [Member] | Dec. 31, 2013 Collaterized Model Homes 10 [Member] | Sep. 30, 2014 Collaterized Model Homes 11 [Member] | Dec. 31, 2013 Collaterized Model Homes 11 [Member] | Sep. 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 |  |  | $ 33,441 |  |  |  |  | $ 5,062 | [2] |  |  | $ 2,799 |  | $ 6,016 |  | $ 5,012 |  | $ 13,758 |  | $ 14,561 |  | $ 8,047 |  | $ 9,204 |  | $ 13,181 |  | $ 2,048 |  | $ 2,445 |  |  |
Interest rate (in hundredths) |  |  |  | 6.51% | [1] |  | 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% |  | 4.50% | 4.50% |  |  |  | 5.50% | [2] |  |  | 5.75% |  | 5.75% |  | 5.87% |  | 5.48% |  | 5.08% |  | 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 |  | 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 |  | Oct. 01, 2016 |  |  | Aug. 31, 2024 |  |  |  |  | Feb. 10, 2014 | [2] |  |  | Dec. 15, 2015 |  | Dec. 15, 2015 |  |  |  | Dec. 15, 2017 |  | Dec. 15, 2017 |  |  |  |  |  |  |  | Feb. 13, 2019 |  | Aug. 15, 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 | 99,402,457 |  | 89,551,724 | 3,098,780 | [1] |  | 3,098,780 | [1] | 3,098,780 | [1] | 7,003,156 | 7,119,544 | 3,391,155 | 3,457,973 | 4,127,864 | 4,215,349 | 835,950 | 890,774 | 2,130,979 | 2,166,791 | 4,523,780 | 4,618,147 | 4,396,657 | 4,447,699 | 11,033,087 | 5,417,950 | 3,011,523 | 3,095,974 | 1,108,586 | 1,155,305 | 1,222,266 | 1,244,615 | 10,429,338 | 10,608,385 | 2,366,704 | 2,411,282 | 1,609,338 | 1,639,658 | 3,875,133 | 3,959,914 | 8,018,686 | 8,116,028 | 5,393,008 | 5,492,375 | 1,919,652 | 1,965,504 | 1,954,607 | 1,990,880 | 3,337,405 | 3,200,000 | 0 | 6,600,000 | 6,600,000 | 0 | 91,387,654 | 77,112,927 | 329,840 | [2] | 1,222,266 | [2] | 278,314 | 778,823 | 0 | 639,007 | 508,917 | 3,212,444 | 1,505,683 | 1,777,808 | 1,411,063 | 1,343,658 | 934,187 | 593,505 | 671,238 | 2,871,286 | 1,375,537 | 0 | 277,096 | 0 | 722,928 | 0 | 8,014,803 | 12,438,797
Asset impairment |  |  |  | 950,000 |  | 1,500,000 | 950,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate assets, net | 162,278,907 |  | 159,455,162 | 2,300,000 |  |  | 2,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 147,799,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,479,400 |
Number of reduced mortgage payments |  |  |  |  |  |  |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total scheduled payments |  |  |  |  |  |  | 402,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of mortgage notes payable | $ 12,866,440 | $ 26,284,654 |  |  |  |  | $ 48,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | In the quarter ended September 30, 2014, the Company determined that an additional impairment existed on its Havana Parker property and recorded an asset impairment of $950,000. At September 30, 2014, the book value of the property was $2.3 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 eleven (11) 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 date of any foreclosure sale has been extended while negotiations are underway. We expect that the debt balance will be reduced, the interest rate will be reduced significantly and an option to extend the maturity date of the loan for an addition year. We also expect we will be required to bring the unpaid accrued interest payments current. 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. 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.
[2] | The Company is working with the lender to extend the maturity date of this loan. The Company anticipates that the lender will extend the due date of these loans until such time as the model home securing the loan is sold.

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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