XML 51 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Real Estate Assets and Leases Intangibles (Net value of other intangible assets and amortization by class) (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Property Subject to or Available for Operating Lease [Line Items]    
Lease Intangibles $ 4,569,854 $ 4,569,854
Accumulated Amortization (3,332,699) (3,154,861)
Lease Intangibles, Net 1,237,155 (1,414,993)
Leases, Acquired-in-Place [Member]
   
Property Subject to or Available for Operating Lease [Line Items]    
Lease Intangibles 2,015,459 2,015,459
Accumulated Amortization (1,307,333) (1,229,792)
Lease Intangibles, Net 708,126 785,667
Leasing Cost [Member]
   
Property Subject to or Available for Operating Lease [Line Items]    
Lease Intangibles 1,448,985 1,448,985
Accumulated Amortization (863,497) (807,816)
Lease Intangibles, Net 585,488 641,169
Customer Relationships [Member]
   
Property Subject to or Available for Operating Lease [Line Items]    
Lease Intangibles 332,721 332,721
Accumulated Amortization (332,721) (332,721)
Below Market Leases [Member]
   
Property Subject to or Available for Operating Lease [Line Items]    
Lease Intangibles (841,425) (841,425)
Accumulated Amortization 44,427 (37,415)
Lease Intangibles, Net (796,998) (804,010)
Above Market Leases [Member]
   
Property Subject to or Available for Operating Lease [Line Items]    
Lease Intangibles 1,614,114 1,614,114
Accumulated Amortization (873,575) (821,947)
Lease Intangibles, Net $ 740,539 $ (792,167)