XML 53 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Real Estate Assets (Summary of Properties Owned) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Real Estate And Accumulated Depreciation [Line Items]    
Real Estate Assets Owned $ 231,086,179 $ 169,090,028
Real estate assets held for sale, net   29,107,675
Real Estate Assets Owned including Real Estate Assets Held for Sale   198,197,000
Havana Parker [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jun. 01, 2006  
Location Aurora, CO  
Real Estate Assets Owned $ 2,093,000 2,269,000
Garden Gateway Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Mar. 01, 2007  
Location Colorado Springs, CO  
Real Estate Assets Owned $ 11,808,000 12,120,000
World Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 01, 2007  
Location San Bernardino, CA  
Real Estate Assets Owned $ 6,653,000 6,834,000
Regatta Square [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Oct. 01, 2007  
Location Denver, CO  
Real Estate Assets Owned $ 1,859,000 1,897,000
Sparkys Palm Self Storage [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Nov. 01, 2007  
Location Highland, CA  
Real estate assets held for sale, net   4,266,000
Sparky's Joshua Self-Storage [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2007  
Location Hesperia, CA  
Real estate assets held for sale, net   6,661,000
Executive Office Park [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jul. 01, 2008  
Location Colorado Springs, CO  
Real Estate Assets Owned $ 8,227,000 8,274,000
Waterman Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2008  
Location San Bernardino, CA  
Real Estate Assets Owned $ 5,877,000 5,995,000
Pacific Oaks Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 01, 2008  
Location Escondido, CA  
Real Estate Assets Owned $ 4,213,000 4,291,000
Morena Office Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jan. 01, 2009  
Location San Diego, CA  
Real Estate Assets Owned $ 5,269,000 5,461,000
Rangewood Medical Office Building [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Mar. 01, 2009  
Location Colorado Springs, CO  
Real Estate Assets Owned $ 2,306,000 2,361,000
Sparky's Thousand Palms Self-Storage [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2009  
Location Thousand Palms, CA  
Real estate assets held for sale, net   5,365,000
Sparky's Hesperia East Self-Storage [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2009  
Location Hesperia, CA  
Real estate assets held for sale, net   2,376,000
Sparky's Rialto Self-Storage [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 01, 2010  
Location Rialto, CA  
Real estate assets held for sale, net   4,681,000
Genesis Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2010  
Location San Diego, CA  
Real Estate Assets Owned $ 8,398,000 8,613,000
Dakota Bank Buildings [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 01, 2011  
Location Fargo, ND  
Real Estate Assets Owned $ 10,452,000 10,027,000
Yucca Valley Retail Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 01, 2011  
Location Yucca Valley, CA  
Real Estate Assets Owned $ 7,190,000 8,044,000
Sparky's Sunrise Self-Storage [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2011  
Location Hesperia, CA  
Real estate assets held for sale, net   2,142,000
Port of San Diego Complex [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2011  
Location San Diego, CA  
Real Estate Assets Owned $ 13,971,000 13,954,000
Shoreline Medical Building [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 01, 2012  
Location Half Moon Bay, CA  
Real Estate Assets Owned $ 5,856,000 5,994,000
The Presidio [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Nov. 01, 2012  
Location Colorado Springs, CO  
Real Estate Assets Owned $ 6,643,000 6,684,000
Sparky's Lancaster Self Storage [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 01, 2013  
Location Lancaster, CA  
Real estate assets held for sale, net   3,616,000
Bismarck Office [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Mar. 01, 2014  
Location Fargo, ND  
Real Estate Assets Owned $ 4,904,000 4,970,000
Union Terrace [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2014  
Location Lakewood, CO  
Real Estate Assets Owned $ 8,607,000 9,032,000
Centennial Tech Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2014  
Location Colorado Springs, CO  
Real Estate Assets Owned $ 14,755,000 15,540,000
Arapahoe Service Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2014  
Location Centennial, CO  
Real Estate Assets Owned $ 11,301,000 11,873,000
Union Town Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2014  
Location Colorado Springs, CO  
Real Estate Assets Owned $ 10,941,000 11,268,000
Research Parkway [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location Colorado Springs, CO  
Real Estate Assets Owned $ 2,875,000  
West Fargo Industrial [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location West Fargo, ND  
Real Estate Assets Owned $ 7,833,000  
300 N.P. [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location West Fargo, ND  
Real Estate Assets Owned $ 3,910,000  
Highland Court [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location Centennial, CO  
Real Estate Assets Owned $ 13,245,000  
One Park Centre [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location Westminster, CO  
Real Estate Assets Owned $ 9,050,000  
Shea Center II [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2015  
Location Highlands Ranch, CO  
Real Estate Assets Owned $ 25,961,000  
NetREIT, Inc. Properties [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Real Estate Assets Owned 214,197,000 184,608,000
Model Home Properties [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Real Estate Assets Owned $ 16,889,000 $ 13,589,000
Model Home Properties [Member] | Minimum [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jan. 01, 2009  
Model Home Properties [Member] | Maximum [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jan. 01, 2015