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Debt (Details Textual) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Oct. 07, 2011
Dec. 31, 2012
Dec. 31, 2011
May 14, 2012
Feb. 17, 2012
Oct. 31, 2012
Two Point Seven One Percent Loan Due October Two Thousand And Fourteen [Member]
Lisle, IL [Member]
Property
Dec. 31, 2012
Two Point Seven One Percent Loan Due October Two Thousand And Fourteen [Member]
Lisle, IL [Member]
Dec. 31, 2011
Two Point Seven One Percent Loan Due October Two Thousand And Fourteen [Member]
Lisle, IL [Member]
Dec. 31, 2012
Three percent loan due august two thousand and fourteen [Member]
Memphis, TN [Member]
Dec. 31, 2011
Three percent loan due august two thousand and fourteen [Member]
Memphis, TN [Member]
Dec. 31, 2012
Two Point Seven Seven Percent Loan Due October Two Thousand And Fourteen [Member]
Dec. 31, 2012
Three Point Five Percent Due May Two Thousand Sixteen [Member]
Dec. 31, 2012
Hotel Wales Loan [Member]
Nov. 30, 2012
Queensridge [Member]
Key Bank [Member]
Dec. 31, 2012
Queensridge [Member]
Key Bank [Member]
Dec. 31, 2012
Note B [Member]
Cerritos, CA [Member]
Oct. 31, 2012
Notes Payable, Other Payables [Member]
Dec. 31, 2012
Notes Payable, Other Payables [Member]
Debt (Textual) [Abstract]                                    
Interest rate of non-recourse secured financing             2.71%   3.00%                  
Debt instrument interest rate cap basis spread at LIBOR                 0.50%   1.00%              
Maturity   May 2012         Oct 2014   Aug-2014                  
Debt instrument basis spread on floor rate   0.50%                   1.00% 3.00%          
Proceeds from mortgage loans payable   $ 36,897,000 $ 32,494,000                     $ 25,000,000        
Mortgage loans payable   280,576,000 230,940,000       5,752,000 21,000,000 13,408,000            23,770,000,000      
Maturity period of the assumed debt   Aug. 15, 2022                         Nov. 15, 2014   Oct. 15, 2022  
Interest rate of B note                               6.6996% 15.00%  
Note issued                               14,500,000 1,600,000  
Amount payable on notes for interest accruing                               12,000    
Outstanding balance of loan                               876,000   800,000
Interest rate in condition 2       10.00% 3.25%                   4.00%      
Number of properties in which loan collateralized           3                        
Number of properties released           2                        
Eliminated amount of note                                 800,000  
Percentage of return on capital                               9.00%    
Debt (Additional Textual) [Abstract]                                    
Loan bears interest, description of variable rate basis LIBOR + 1.25% with a 3% LIBOR floor LIBOR + 3.75% LIBOR plus 3.25%       Libor + 2.5 %   Libor + 2.5%                  
Outstanding mortgage loans payable   28,057,600 230,940,000                              
Current carrying value mortgage loans payable and revolving line of credit   9,653,000 12,604,000                              
Estimated fair value   $ 333,000 $ 152,000