XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Organization and Significant Accounting Policies - Summary of Unaudited Reconciliation of Net Income (Detail) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Regulatory Assets [Abstract]      
Net income, per statements of income $ 903,463us-gaap_NetIncomeLoss $ 1,041,105us-gaap_NetIncomeLoss $ 862,195us-gaap_NetIncomeLoss
Book to tax depreciation difference (56,003)zzdd_NetIncomeReconciliationBookToTaxDepreciationDifference (31,709)zzdd_NetIncomeReconciliationBookToTaxDepreciationDifference (24,201)zzdd_NetIncomeReconciliationBookToTaxDepreciationDifference
Tax over (under) Book gain from asset disposition (32,548)zzdd_NetIncomeReconciliationTaxOverUnderBookGainFromAssetDisposition 352,979zzdd_NetIncomeReconciliationTaxOverUnderBookGainFromAssetDisposition (230,437)zzdd_NetIncomeReconciliationTaxOverUnderBookGainFromAssetDisposition
Straight line rent adjustment 2,250us-gaap_StraightLineRent (279)us-gaap_StraightLineRent (204)us-gaap_StraightLineRent
Penalties 0zzdd_NetIncomeReconciliationPenalties 0zzdd_NetIncomeReconciliationPenalties 242zzdd_NetIncomeReconciliationPenalties
Prepaid rent (21,947)zzdd_PrepaidRentAdjustmentForIncomeTaxReportingPurposes 0zzdd_PrepaidRentAdjustmentForIncomeTaxReportingPurposes 0zzdd_PrepaidRentAdjustmentForIncomeTaxReportingPurposes
Bad Debts 25,483us-gaap_ProvisionForDoubtfulAccounts 0us-gaap_ProvisionForDoubtfulAccounts 0us-gaap_ProvisionForDoubtfulAccounts
Other expense/deduction items with differences (3,836)zzdd_OtherExpenseDeductionForIncomeTaxReportingPurposes 0zzdd_OtherExpenseDeductionForIncomeTaxReportingPurposes 0zzdd_OtherExpenseDeductionForIncomeTaxReportingPurposes
Impairment (write-down)/write-up of assets held 0zzdd_AssetsHeldForSaleGainLossOnImpairment 0zzdd_AssetsHeldForSaleGainLossOnImpairment (142,747)zzdd_AssetsHeldForSaleGainLossOnImpairment
Net income for tax reporting purposes $ 816,862zzdd_NetIncomeForTaxReportingPurposes $ 1,362,096zzdd_NetIncomeForTaxReportingPurposes $ 464,848zzdd_NetIncomeForTaxReportingPurposes