XML 15 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note Receivable (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Feb. 01, 2012
Feb. 01, 2011
Jan. 31, 2010
Nov. 15, 2009
Nov. 12, 2009
Sep. 30, 2009
Dec. 31, 2009
Sep. 30, 2012
Note
Dec. 31, 2011
Dec. 01, 2009
Note Receivable (Textual) [Abstract]                    
Amount paid by buyer         $ 150,000          
Property tax escrow cash balance               29,204 28,130  
Note Receivable (Additional Textual) [Abstract]                    
Sale price of Property       450,000 450,000 520,000        
Net gain on sale of Buyers Note             29,000      
Promissory note term             3 years      
Buyer's Note, interest rate                   7.25%
Buyer's Note, principal amortized period             10 years      
Balloon payment due date               Nov. 01, 2012    
Penalty for early payment of principal               0    
Escrow property taxes 700 900 1,050              
Buyer's Note amortization schedule, monthly payments               3,522    
Amortized principal payments receivable               234,879 253,247  
Number of note payments               9    
Partnership [Member]
                   
Note Receivable (Textual) [Abstract]                    
Property tax escrow cash balance               9,000    
Principal payments               18,368    
Interest payments               13,331    
Promissory note ("Buyers Note") [Member]
                   
Note Receivable (Textual) [Abstract]                    
Amount paid by buyer         $ 300,000