XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Recent Real Estate Transactions (Disposals of Properties) (Details) |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 07, 2016 USD ($) | Apr. 24, 2015 USD ($) | Apr. 10, 2015 USD ($) | Jun. 30, 2016 USD ($) Property | Jun. 30, 2015 USD ($) Property | Dec. 31, 2015 USD ($)
Real Estate Properties [Line Items] |  |  |  |  |  |
Promissory note issued for property acquired |  |  |  | $ 146,851,579 |  | $ 142,638,401
Yucca Valley Retail Center [Member] |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Proceeds from sale of property |  | $ 1,500,000 |  |  |  |
Gain (loss) on sale of property |  | $ 1,000,000 |  |  |  |
Sparkys Self-Storage Portfolio, Disposal Group [Member] |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Proceeds from sale of property |  |  | $ 34,000,000 |  |  |
Gain (loss) on sale of property |  |  | 4,700,000 |  |  |
Mortgage notes payable retired |  |  | $ 16,900,000 |  |  |
Percentage of real estate properties sold |  |  | 100.00% |  |  |
Residential Properties [Member] |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Number of properties | Property |  |  |  | 74 |  |
Purchase price of property acquired |  |  |  | $ 7,769,000 |  |
Residential Properties [Member] | Twenty Five Dubos Model Homes [Member] |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Number of properties | Property |  |  |  | 25 |  |
Purchase price of property acquired |  |  |  | $ 7,769,000 |  |
Cash payment for the properties acquired |  |  |  | 2,400,000 |  |
Promissory note issued for property acquired |  |  |  | 5,400,000 |  |
Residential Properties [Member] | Yucca Valley Retail Center [Member] |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Proceeds from sale of property | $ 1,300,000 |  |  |  |  |
Gain (loss) on sale of property | $ 831,000 |  |  |  |  |
Residential Properties [Member] | Fifteen Dubos Model Homes [Member] |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Proceeds from sale of property |  |  |  | 4,400,000 |  |
Gain (loss) on sale of property |  |  |  | $ 557,000 |  |
Number of properties | Property |  |  |  | 15 |  |
Mortgage notes payable retired |  |  |  | $ 1,700,000 |  |
Residential Properties [Member] | Seventeen Dubos Model Homes [Member] |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Number of properties | Property |  |  |  |  | 17 |
Purchase price of property acquired |  |  |  |  | $ 5,700,000 |
Cash payment for the properties acquired |  |  |  |  | 2,300,000 |
Promissory note issued for property acquired |  |  |  |  | $ 3,400,000 |
Residential Properties [Member] | Four Dubos Model Homes [Member] |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Number of properties | Property |  |  |  |  | 4 |
Proceeds from sale of property |  |  |  |  | $ 1,400,000 |
Gain (loss) on sale of property |  |  |  |  | 126,000 |
Mortgage notes payable retired |  |  |  |  | $ 514,000 |

X
- Definition Number Of Real Estate Properties Disposed. + References No definition available. + Details
Name: | netr_NumberOfRealEstatePropertiesDisposed
Namespace Prefix: | netr_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of real estate properties sold. + References No definition available. + Details
Name: | netr_PercentageOfRealEstatePropertiesSold
Namespace Prefix: | netr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=73531372&loc=d3e2207-128464 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfProperties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The carrying amount of mortgage loans on real estate that were sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstateCostOfMortgagesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_NotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of real estate properties owned as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_NumberOfRealEstateProperties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References No definition available. + Details
Name: | us-gaap_PaymentsToAcquireAssetsInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RealEstatePropertiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=netr_YuccaValleyRetailCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=netr_SparkysSelfStoragePortfolioDisposalGroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=us-gaap_ResidentialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=netr_TwentyFiveDubosModelHomesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=netr_FifteenDubosModelHomesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=netr_SeventeenDubosModelHomesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=netr_FourDubosModelHomesMemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |