XML 10 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Discontinued Operations - Discontinued Balance Sheets (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
ASSETS      
Cash $ 96,337us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $ 98,228us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $ 116,658us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Property, net 2,112,431us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet 2,141,470us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet  
Uncollected rental revenue 115,631us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet 142,247us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet  
Prepaid advertising 7,344us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets 0us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets  
Other assets 71,476us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets 57,024us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets  
TOTAL ASSETS OF DISCONTINUED OPERATIONS 2,403,219divse_TotalAssetsOfDiscontinuedOperations 2,438,969divse_TotalAssetsOfDiscontinuedOperations  
LIABILITIES      
Incentive management fee liability 305,918us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable 342,035us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable  
Property management fee liability 310,895us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities 309,146us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities  
Deferred income 43,402us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable 51,461us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable  
Accrued expenses 13,654us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities 17,462us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities  
Other liabilities 189,349us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities 185,616us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities  
TOTAL LIABILITIES OF DISCONTINUED OPERATIONS 863,218divse_TotalLiabilitiesOfDiscontinuedOperations 905,720divse_TotalLiabilitiesOfDiscontinuedOperations  
NET ASSETS OF DISCONTINUED OPERATIONS $ 1,540,001divse_NetAssetsOfDiscontinuedOperations $ 1,533,249divse_NetAssetsOfDiscontinuedOperations