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v3.3.0.814

Segments (Net Operating Income by Segment) (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Net Operating Income [Abstract] |  |  |  |
Rental income | $ 6,007,567 | $ 4,227,121 | $ 16,747,951 | $ 11,930,730
Property and related expenses | (1,902,454) | (1,523,297) | (5,742,548) | (4,139,147)
Net operating income, as defined |  | (15,677) | 4,599,023 | (32,638)
Gain (loss) on the sale of real estate |  |  | 4,730,398 | (156,651)
General and administrative expenses | (1,181,714) | (1,200,536) | (3,475,628) | (3,889,185)
Interest expense-mortgage notes | (1,470,631) | (1,123,270) | (4,361,654) | (3,322,325)
Interest and other income | 26,220 | 15,418 | 61,976 | 75,577
Gain on sales of real estate and partnerships, net | 10,858 | 1,221,680 | 1,205,612 | 2,885,486
Net (loss) income | (1,450,418) | (1,125,334) | 877,255 | (1,598,862)
Significant Reconciling Items [Member] |  |  |  |
Net Operating Income [Abstract] |  |  |  |
Net operating income, as defined | 4,209,148 | 2,712,496 | 15,932,171 | 7,841,717
General and administrative expenses | (1,181,714) | (1,200,536) | (3,475,628) | (3,889,185)
Depreciation and amortization | (1,884,193) | (1,448,108) | (5,560,525) | (3,887,117)
Interest expense-mortgage notes | (2,630,737) | (1,476,284) | (7,286,351) | (3,675,339)
Interest and other income | 26,220 | 15,418 | 61,976 | 75,577
Real estate asset impairments |  | (950,000) |  | (950,000)
Gain on sales of real estate and partnerships, net | 10,858 | 1,221,680 | 1,205,612 | 2,885,485
Net (loss) income | (1,450,418) | (1,125,334) | 877,255 | (1,598,862)
Industrial Office Properties [Member] | Significant Reconciling Items [Member] |  |  |  |
Net Operating Income [Abstract] |  |  |  |
Rental income | 4,715,807 | 3,122,426 | 13,075,111 | 8,368,703
Property and related expenses | (1,679,926) | (1,277,080) | (4,885,154) | (3,418,279)
Net operating income, as defined | 3,035,881 | 1,845,346 | 8,189,957 | 4,950,424
Residential Properties [Member] | Significant Reconciling Items [Member] |  |  |  |
Net Operating Income [Abstract] |  |  |  |
Rental income | 414,286 | 479,400 | 1,117,616 | 1,723,462
Property and related expenses | (15,530) | (18,212) | (50,377) | (63,055)
Net operating income, as defined | 398,756 | 461,188 | 1,067,239 | 1,660,407
Retail Properties [Member] | Significant Reconciling Items [Member] |  |  |  |
Net Operating Income [Abstract] |  |  |  |
Rental income | 981,509 | 649,649 | 2,952,646 | 1,921,338
Property and related expenses | (206,998) | (228,010) | (876,694) | (657,814)
Net operating income, as defined | $ 774,511 | 421,639 | 2,075,952 | 1,263,524
Self Storage Properties [Member] | Significant Reconciling Items [Member] |  |  |  |
Net Operating Income [Abstract] |  |  |  |
Rental income |  | 833,648 | 1,052,266 | 2,543,326
Property and related expenses |  | $ (849,325) | (1,183,641) | (2,419,313)
Gain (loss) on the sale of real estate |  |  | $ 4,730,398 | $ (156,651)

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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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