XML 41 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Real Estate Assets (Summary of Properties Owned) (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Real Estate And Accumulated Depreciation [Line Items]    
Real Estate Assets Owned $ 235,589,730 $ 231,086,179
Havana Parker [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jun. 01, 2006  
Location Aurora, Colorado  
Real Estate Assets Owned $ 2,070,000  
Garden Gateway Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Mar. 01, 2007  
Location Colorado Springs, Colorado  
Real Estate Assets Owned $ 11,715,000  
World Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 01, 2007  
Location San Bernardino, California  
Real Estate Assets Owned $ 6,595,000  
Regatta Square [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Oct. 01, 2007  
Location Denver, Colorado  
Real Estate Assets Owned $ 1,850,000  
Executive Office Park [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jul. 01, 2008  
Location Colorado Springs, Colorado  
Real Estate Assets Owned $ 8,203,000  
Waterman Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2008  
Location San Bernardino, California  
Real Estate Assets Owned $ 5,852,000  
Pacific Oaks Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 01, 2008  
Location Escondido, California  
Real Estate Assets Owned $ 4,190,000  
Morena Office Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jan. 01, 2009  
Location San Diego, California  
Real Estate Assets Owned $ 5,215,000  
Rangewood Medical Office Building [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Mar. 01, 2009  
Location Colorado Springs, Colorado  
Real Estate Assets Owned $ 2,281,000  
Genesis Plaza [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2010  
Location San Diego, California  
Real Estate Assets Owned $ 8,335,000  
Dakota Bank Buildings [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 01, 2011  
Location Fargo, North Dakota  
Real Estate Assets Owned $ 10,337,000  
Yucca Valley Retail Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Sep. 01, 2011  
Location Yucca Valley, California  
Real Estate Assets Owned $ 7,107,000  
Port of San Diego Complex [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2011  
Location San Diego, California  
Real Estate Assets Owned $ 14,108,000  
Shoreline Medical Building [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired May 01, 2012  
Location Half Moon Bay, California  
Real Estate Assets Owned $ 5,821,000  
The Presidio [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Nov. 01, 2012  
Location Aurora, Colorado  
Real Estate Assets Owned $ 6,553,000  
Bismarck Office [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Mar. 01, 2014  
Location Fargo, ND  
Real Estate Assets Owned $ 5,038,000  
Union Terrace [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2014  
Location Lakewood, Colorado  
Real Estate Assets Owned $ 8,473,000  
Centennial Tech Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2014  
Location Colorado Springs, Colorado  
Real Estate Assets Owned $ 14,690,000  
Arapahoe Service Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2014  
Location Centennial, Colorado  
Real Estate Assets Owned $ 11,175,000  
Union Town Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2014  
Location Colorado Springs, Colorado  
Real Estate Assets Owned $ 10,835,000  
West Fargo Industrial [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location Fargo, North Dakota  
Real Estate Assets Owned $ 7,779,000  
300 N.P. [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location Fargo, North Dakota  
Real Estate Assets Owned $ 3,870,000  
Research Parkway [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location Colorado Springs, Colorado  
Real Estate Assets Owned $ 2,851,000  
One Parke Center [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location Westminster, Colorado  
Real Estate Assets Owned $ 8,938,000  
Highland Court [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Aug. 01, 2015  
Location Centennial, Colorado  
Real Estate Assets Owned $ 13,045,000  
Shea Center II [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Dec. 01, 2015  
Location Highlands Ranch, Colorado  
Real Estate Assets Owned $ 25,537,000  
NetREIT, Inc. Properties [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Real Estate Assets Owned 212,463,000  
Model Home Properties [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Real Estate Assets Owned $ 23,127,000  
Model Home Properties [Member] | Minimum [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jan. 01, 2011  
Model Home Properties [Member] | Maximum [Member]    
Real Estate And Accumulated Depreciation [Line Items]    
Date acquired Jan. 01, 2016