XML 124 R100.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule III - Real Estate and Accumulated Depreciation and Amortization - Properties (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Encumbrances $ 143,459,000    
Land, Initial Cost 36,280,000    
Building and Improvements, Initial Cost 195,491,000    
Acquisition Price 231,771,000    
Capitalized Improvements 31,399,000    
Land Cost, Total Cost 35,884,000    
Building & Improvements, Total Cost 178,571,000    
Total cost 245,854,000    
Accumulated Depreciation & Depreciation 44,113,962 [1] $ 43,567,809 $ 40,012,255
Reserve for Impairment 1,533,000    
NBV Real Estate 200,207,000    
Industrial Office Properties [Member]      
Encumbrances 92,309,000    
Land, Initial Cost 20,964,000    
Building and Improvements, Initial Cost 125,843,000    
Acquisition Price 146,807,000    
Capitalized Improvements 29,743,000    
Land Cost, Total Cost 20,964,000    
Building & Improvements, Total Cost 112,457,000    
Total cost 163,164,000    
Accumulated Depreciation & Depreciation [1] 36,742,000    
Reserve for Impairment    
NBV Real Estate 126,422,000    
Industrial Office Properties [Member] | Garden Gateway [Member]      
Encumbrances [2] 6,071,000    
Land, Initial Cost [2] 3,035,000    
Building and Improvements, Initial Cost [2] 12,091,000    
Acquisition Price [2] 15,126,000    
Capitalized Improvements [2] 3,293,000    
Land Cost, Total Cost [2] 3,035,000    
Building & Improvements, Total Cost [2] 10,874,000    
Total cost [2] 17,202,000    
Accumulated Depreciation & Depreciation [1],[2] 5,774,000    
Reserve for Impairment [2]    
NBV Real Estate [2] 11,428,000    
Industrial Office Properties [Member] | Executive Park [Member]      
Encumbrances 4,840,000    
Land, Initial Cost 1,266,000    
Building and Improvements, Initial Cost 8,815,000    
Acquisition Price 10,081,000    
Capitalized Improvements 1,511,000    
Land Cost, Total Cost 1,266,000    
Building & Improvements, Total Cost 7,880,000    
Total cost 10,657,000    
Accumulated Depreciation & Depreciation [1] 2,934,000    
Reserve for Impairment    
NBV Real Estate 7,723,000    
Industrial Office Properties [Member] | Genesis Plaza [Member]      
Encumbrances 6,378,000    
Land, Initial Cost 1,400,000    
Building and Improvements, Initial Cost 8,600,000    
Acquisition Price 10,000,000    
Capitalized Improvements 2,423,000    
Land Cost, Total Cost 1,400,000    
Building & Improvements, Total Cost 8,071,000    
Total cost 11,894,000    
Accumulated Depreciation & Depreciation [1] 3,105,000    
Reserve for Impairment    
NBV Real Estate 8,789,000    
Industrial Office Properties [Member] | Dakota Center [Member]      
Encumbrances 10,112,000    
Land, Initial Cost 832,000    
Building and Improvements, Initial Cost 8,743,000    
Acquisition Price 9,575,000    
Capitalized Improvements 1,270,000    
Land Cost, Total Cost 832,000    
Building & Improvements, Total Cost 9,917,000    
Total cost 12,019,000    
Accumulated Depreciation & Depreciation [1] 3,165,000    
Reserve for Impairment    
NBV Real Estate 8,854,000    
Industrial Office Properties [Member] | Grand Pacific Center [Member]      
Encumbrances 3,852,000    
Land, Initial Cost 413,000    
Building and Improvements, Initial Cost 4,926,000    
Acquisition Price 5,339,000    
Capitalized Improvements 872,000    
Land Cost, Total Cost 413,000    
Building & Improvements, Total Cost 6,099,000    
Total cost 7,384,000    
Accumulated Depreciation & Depreciation [1] 1,470,000    
Reserve for Impairment    
NBV Real Estate 5,914,000    
Industrial Office Properties [Member] | Union Terrace [Member]      
Encumbrances [2] 6,240,000    
Land, Initial Cost [2] 1,717,000    
Building and Improvements, Initial Cost [2] 7,708,000    
Acquisition Price [2] 9,425,000    
Capitalized Improvements [2] 3,750,000    
Land Cost, Total Cost [2] 1,717,000    
Building & Improvements, Total Cost [2] 5,853,000    
Total cost [2] 11,320,000    
Accumulated Depreciation & Depreciation [1],[2] 2,895,000    
Reserve for Impairment [2]    
NBV Real Estate [2] 8,425,000    
Industrial Office Properties [Member] | Centennial Tech Center [Member]      
Encumbrances [2],[3] 9,562,000    
Land, Initial Cost [2],[3] 2,025,000    
Building and Improvements, Initial Cost [2],[3] 13,475,000    
Acquisition Price [2],[3] 15,500,000    
Capitalized Improvements [2],[3] 3,545,000    
Land Cost, Total Cost [2],[3] 2,025,000    
Building & Improvements, Total Cost [2],[3] 10,556,000    
Total cost [2],[3] 16,126,000    
Accumulated Depreciation & Depreciation [1],[2],[3] 2,994,000    
Reserve for Impairment [2],[3]    
NBV Real Estate [2],[3] 13,132,000    
Industrial Office Properties [Member] | Arapahoe Center [Member]      
Encumbrances 8,086,000    
Land, Initial Cost 1,420,000    
Building and Improvements, Initial Cost 10,430,000    
Acquisition Price 11,850,000    
Capitalized Improvements 2,076,000    
Land Cost, Total Cost 1,420,000    
Building & Improvements, Total Cost 8,857,000    
Total cost 12,353,000    
Accumulated Depreciation & Depreciation [1] 2,605,000    
Reserve for Impairment    
NBV Real Estate 9,748,000    
Industrial Office Properties [Member] | West Fargo Industrial [Member]      
Encumbrances 4,216,000    
Land, Initial Cost 1,693,000    
Building and Improvements, Initial Cost 6,207,000    
Acquisition Price 7,900,000    
Capitalized Improvements 234,000    
Land Cost, Total Cost 1,693,000    
Building & Improvements, Total Cost 6,063,000    
Total cost 7,990,000    
Accumulated Depreciation & Depreciation [1] 778,000    
Reserve for Impairment    
NBV Real Estate 7,212,000    
Industrial Office Properties [Member] | The 300 N.P [Member]      
Encumbrances 2,312,000    
Land, Initial Cost 135,000    
Building and Improvements, Initial Cost 3,715,000    
Acquisition Price 3,850,000    
Capitalized Improvements 317,000    
Land Cost, Total Cost 135,000    
Building & Improvements, Total Cost 3,589,000    
Total cost 4,041,000    
Accumulated Depreciation & Depreciation [1] 636,000    
Reserve for Impairment    
NBV Real Estate 3,405,000    
Industrial Office Properties [Member] | Highland Court [Member]      
Encumbrances 6,424,000    
Land, Initial Cost 3,608,000    
Building and Improvements, Initial Cost 9,442,000    
Acquisition Price 13,050,000    
Capitalized Improvements 3,384,000    
Land Cost, Total Cost 3,608,000    
Building & Improvements, Total Cost 7,767,000    
Total cost 14,759,000    
Accumulated Depreciation & Depreciation [1] 3,339,000    
Reserve for Impairment    
NBV Real Estate 11,420,000    
Industrial Office Properties [Member] | One Park Centre [Member]      
Encumbrances 6,488,000    
Land, Initial Cost 1,206,000    
Building and Improvements, Initial Cost 7,944,000    
Acquisition Price 9,150,000    
Capitalized Improvements 1,357,000    
Land Cost, Total Cost 1,206,000    
Building & Improvements, Total Cost 7,416,000    
Total cost 9,979,000    
Accumulated Depreciation & Depreciation [1] 1,460,000    
Reserve for Impairment    
NBV Real Estate 8,519,000    
Industrial Office Properties [Member] | Shea Center II [Member]      
Encumbrances 17,728,000    
Land, Initial Cost 2,214,000    
Building and Improvements, Initial Cost 23,747,000    
Acquisition Price 25,961,000    
Capitalized Improvements 5,711,000    
Land Cost, Total Cost 2,214,000    
Building & Improvements, Total Cost 19,515,000    
Total cost 27,440,000    
Accumulated Depreciation & Depreciation [1] 5,587,000    
Reserve for Impairment    
NBV Real Estate 21,853,000    
Retail Properties [Member]      
Encumbrances 18,506,000    
Land, Initial Cost 6,206,000    
Building and Improvements, Initial Cost 22,950,000    
Acquisition Price 29,156,000    
Capitalized Improvements 1,656,000    
Land Cost, Total Cost 6,239,000    
Building & Improvements, Total Cost 24,408,000    
Total cost 32,303,000    
Accumulated Depreciation & Depreciation [1] 5,452,000    
Reserve for Impairment 1,533,000    
NBV Real Estate 25,318,000    
Retail Properties [Member] | World Plaza [Member]      
Encumbrances [2] 4,979,000    
Land, Initial Cost [2] 1,698,000    
Building and Improvements, Initial Cost [2] 6,232,000    
Acquisition Price [2] 7,930,000    
Capitalized Improvements [2] 749,000    
Land Cost, Total Cost [2] 1,698,000    
Building & Improvements, Total Cost [2] 8,803,000    
Total cost [2] 11,250,000    
Accumulated Depreciation & Depreciation [1],[2] 2,246,000    
Reserve for Impairment [2] 700,000    
NBV Real Estate [2] 8,304,000    
Retail Properties [Member] | Waterman Plaza [Member]      
Encumbrances 3,274,000    
Land, Initial Cost 2,350,000    
Building and Improvements, Initial Cost 4,814,000    
Acquisition Price 7,164,000    
Capitalized Improvements 239,000    
Land Cost, Total Cost 2,383,000    
Building & Improvements, Total Cost 4,324,000    
Total cost 6,946,000    
Accumulated Depreciation & Depreciation [1] 1,224,000    
Reserve for Impairment 833,000    
NBV Real Estate 4,889,000    
Retail Properties [Member] | Union Town Center [Member]      
Encumbrances 8,440,000    
Land, Initial Cost 1,750,000    
Building and Improvements, Initial Cost 9,462,000    
Acquisition Price 11,212,000    
Capitalized Improvements 504,000    
Land Cost, Total Cost 1,750,000    
Building & Improvements, Total Cost 8,932,000    
Total cost 11,186,000    
Accumulated Depreciation & Depreciation [1] 1,574,000    
Reserve for Impairment    
NBV Real Estate 9,612,000    
Retail Properties [Member] | Research Parkway [Member]      
Encumbrances 1,813,000    
Land, Initial Cost 408,000    
Building and Improvements, Initial Cost 2,442,000    
Acquisition Price 2,850,000    
Capitalized Improvements 164,000    
Land Cost, Total Cost 408,000    
Building & Improvements, Total Cost 2,349,000    
Total cost 2,921,000    
Accumulated Depreciation & Depreciation [1] 408,000    
Reserve for Impairment    
NBV Real Estate 2,513,000    
Model Home [Member]      
Encumbrances 32,644,000    
Land, Initial Cost 9,110,000    
Building and Improvements, Initial Cost 46,698,000    
Acquisition Price 55,808,000    
Land Cost, Total Cost 8,681,000    
Building & Improvements, Total Cost 41,706,000    
Total cost 50,387,000    
Accumulated Depreciation & Depreciation [1] 1,920,000    
NBV Real Estate 48,467,000    
Model Home [Member] | Model Homes -NDMHR, LP [Member]      
Encumbrances 2,840,000    
Land, Initial Cost 1,387,000    
Building and Improvements, Initial Cost 7,019,000    
Acquisition Price 8,406,000    
Land Cost, Total Cost 984,000    
Building & Improvements, Total Cost 4,331,000    
Total cost 5,315,000    
Accumulated Depreciation & Depreciation [1] 339,000    
NBV Real Estate 4,976,000    
Model Home [Member] | Model Homes-DMH LP #202 [Member]      
Encumbrances 4,784,000    
Land, Initial Cost 1,384,000    
Building and Improvements, Initial Cost 7,381,000    
Acquisition Price 8,765,000    
Land Cost, Total Cost 1,152,000    
Building & Improvements, Total Cost 6,332,000    
Total cost 7,484,000    
Accumulated Depreciation & Depreciation [1] 378,000    
NBV Real Estate 7,106,000    
Model Home [Member] | Model Homes-DMH LP #203 [Member]      
Encumbrances 8,650,000    
Land, Initial Cost 1,911,000    
Building and Improvements, Initial Cost 10,220,000    
Acquisition Price 12,131,000    
Land Cost, Total Cost 2,359,000    
Building & Improvements, Total Cost 10,803,000    
Total cost 13,162,000    
Accumulated Depreciation & Depreciation [1] 513,000    
NBV Real Estate 12,649,000    
Model Home [Member] | Model Homes-DMH LP #204 [Member]      
Encumbrances 5,851,000    
Land, Initial Cost 1,409,000    
Building and Improvements, Initial Cost 6,522,000    
Acquisition Price 7,931,000    
Land Cost, Total Cost 1,545,000    
Building & Improvements, Total Cost 7,209,000    
Total cost 8,754,000    
Accumulated Depreciation & Depreciation [1] 271,000    
NBV Real Estate 8,483,000    
Model Home [Member] | Model Homes-DMH LP #205 [Member]      
Encumbrances 3,687,000    
Land, Initial Cost 1,021,000    
Building and Improvements, Initial Cost 4,309,000    
Acquisition Price 5,330,000    
Land Cost, Total Cost 1,021,000    
Building & Improvements, Total Cost 4,309,000    
Total cost 5,330,000    
Accumulated Depreciation & Depreciation [1] 35,000    
NBV Real Estate 5,295,000    
Model Home [Member] | Model Homes-NMH Inc. [Member]      
Encumbrances 6,832,000    
Land, Initial Cost 1,998,000    
Building and Improvements, Initial Cost 11,247,000    
Acquisition Price 13,245,000    
Land Cost, Total Cost 1,620,000    
Building & Improvements, Total Cost 8,722,000    
Total cost 10,342,000    
Accumulated Depreciation & Depreciation [1] 384,000    
NBV Real Estate $ 9,958,000    
[1] Depreciation is computed on a straight-line basis using useful lives up to 39 years.
[2] Property held for sale as of December 31, 2019.
[3] Centennial Tech Center sold for approximately $15.0 million on February 5, 2020.