XML 28 R2.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidated Balance Sheets (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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Real Estate Investment Property, Net [Abstract] |  |  |  |
Land | $ 40,918,758 us-gaap_Land |  | $ 40,422,812 us-gaap_Land |
Buildings and improvements | 130,364,206 us-gaap_InvestmentBuildingAndBuildingImprovements |  | 128,719,410 us-gaap_InvestmentBuildingAndBuildingImprovements |
Tenant improvements | 15,398,595 us-gaap_TenantImprovements |  | 13,164,998 us-gaap_TenantImprovements |
Lease Intangibles | 9,793,814 netr_LeaseIntangibles |  | 9,793,814 netr_LeaseIntangibles |
Real estate assets and lease intangibles, cost | 196,475,373 us-gaap_RealEstateInvestmentPropertyAtCost |  | 192,101,034 us-gaap_RealEstateInvestmentPropertyAtCost |
Accumulated depreciation and amortization | (24,788,566)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation |  | (23,011,006)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation |
Real estate assets and lease intangibles, net | 171,686,807 us-gaap_RealEstateInvestmentPropertyNet |  | 169,090,028 us-gaap_RealEstateInvestmentPropertyNet |
Real estate assets held for sale, net | 28,929,279 us-gaap_RealEstateHeldforsale |  | 29,107,675 us-gaap_RealEstateHeldforsale |
Cash and cash equivalents | 4,475,600 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 5,636,002 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Restricted cash | 5,113,154 us-gaap_RestrictedCashAndCashEquivalents |  | 4,086,498 us-gaap_RestrictedCashAndCashEquivalents |
Deferred leasing and finance costs, net | 5,318,825 netr_DeferredLeasingAndFinancingCosts |  | 5,438,857 netr_DeferredLeasingAndFinancingCosts |
Goodwill | 2,423,000 us-gaap_Goodwill |  | 2,423,000 us-gaap_Goodwill |
Other assets, net | 5,194,696 us-gaap_OtherAssets |  | 4,842,878 us-gaap_OtherAssets |
TOTAL ASSETS | 223,141,361 us-gaap_Assets |  | 220,624,938 us-gaap_Assets |
Liabilities: |  |  |  |
Mortgage notes payable | 111,282,132 us-gaap_NotesPayable | [1] | 106,475,819 us-gaap_NotesPayable | [1]
Liabilities related to Assets Held for Sale | 17,096,794 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |  | 17,423,479 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
Accounts payable and accrued liabilities | 6,956,931 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |  | 6,631,804 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
Dividends payable | 1,006,534 us-gaap_DividendsPayableCurrentAndNoncurrent |  | 997,175 us-gaap_DividendsPayableCurrentAndNoncurrent |
Below Market Rent | 934,280 us-gaap_BelowMarketLeaseNet |  | 960,328 us-gaap_BelowMarketLeaseNet |
Total liabilities | 153,876,671 us-gaap_Liabilities |  | 149,088,605 us-gaap_Liabilities |
Commitments and contingencies |  |  |  |
Shareholders' equity: |  |  |  |
Additional paid-in capital | 144,315,350 us-gaap_AdditionalPaidInCapitalCommonStock |  | 143,715,876 us-gaap_AdditionalPaidInCapitalCommonStock |
Dividends in excess of accumulated losses | (86,817,227)us-gaap_RetainedEarningsAccumulatedDeficit |  | (83,150,866)us-gaap_RetainedEarningsAccumulatedDeficit |
Total stockholders' equity before noncontrolling interest | 57,667,536 us-gaap_StockholdersEquity |  | 60,733,884 us-gaap_StockholdersEquity |
Noncontrolling interest | 11,597,154 us-gaap_MinorityInterest |  | 10,802,449 us-gaap_MinorityInterest |
Total equity | 69,264,690 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 71,536,333 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 223,141,361 us-gaap_LiabilitiesAndStockholdersEquity |  | 220,624,938 us-gaap_LiabilitiesAndStockholdersEquity |
Redeemable Convertible Preferred Stock Series B [Member] |  |  |  |
Liabilities: |  |  |  |
Mandatorily redeemable Series B Preferred Stock, $0.01 par value, $1,000 liquidating preference; shares authorized: 40,000; shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively | 16,600,000 us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent / us-gaap_StatementClassOfStockAxis = netr_RedeemableConvertiblePreferredStockSeriesBMember |  | 16,600,000 us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent / us-gaap_StatementClassOfStockAxis = netr_RedeemableConvertiblePreferredStockSeriesBMember |
Common Class A [Member] |  |  |  |
Shareholders' equity: |  |  |  |
Common stock series A, $0.01 par value, shares authorized: 100,000,000; 16,941,250 and 16,887,377 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively | $ 169,413 us-gaap_CommonStockValueOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |  | $ 168,874 us-gaap_CommonStockValueOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
[1] | Each Model Home has a standalone mortgage note at interest rates ranging from 4.9% to 5.8% (at March 31, 2015).

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- Definition The carrying amount (net of accumulated amortization) as of the balance sheet date of (1) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease and (2) capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References No definition available. + Details
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6940734&loc=d3e22047-110879 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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