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DEBT, Note Payable (Details) - 2012 Mortgage [Member] - Rabobank N.A [Member] - Quad Ortega Hill LLC [Member] - USD ($)
3 Months Ended
May. 30, 2012
Apr. 30, 2016
Notes Payable [Abstract]    
Original principal amount $ 16,100,000  
Principal and interest 88,100  
Final principal payment $ 11,700,000  
Unpaid balance   $ 14,600,000
LIBOR [Member]    
Notes Payable [Abstract]    
Basis spread on variable rate 2.25%  
One month LIBOR   0.44%
Swap Agreement [Member]    
Notes Payable [Abstract]    
Initial notional amount of swap agreement $ 16,100,000  
Fixed interest rate 4.31%