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Note 6 - Real Estate Held for Investment (Detail) - Approximate Net Operating Income (loss) from Partnership Real Estate Properties (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net operating income (loss) $ 1,114,328 $ (5,146,824) $ 242,600 $ (6,669,535)
Anacapa Villas, LLC [Member]
       
Net operating income (loss)     41,000 (128,000)
Dation, LLC [Member]
       
Net operating income (loss)     2,000 (43,000)
DarkHorse Golf Club, LLC [Member]
       
Net operating income (loss)     (151,000) (347,000)
Lone Star Golf, LLC [Member]
       
Net operating income (loss)     (79,000) (176,000)
Baldwin Ranch Subdivision, LLC [Member]
       
Net operating income (loss)     (76,000) (66,000)
The Last Resort and Marina, LLC [Member]
       
Net operating income (loss)     (16,000) (26,000)
33rd Street Terrace, LLC [Member]
       
Net operating income (loss)     80,000 15,000
54th Street Condos, LLC [Member]
       
Net operating income (loss)     (258,000) (284,000)
Wolfe Central, LLC [Member]
       
Net operating income (loss)     320,000 361,000
AMFU, LLC [Member]
       
Net operating income (loss)     (15,000) 25,000
Phillips Road, LLC [Member]
       
Net operating income (loss)     71,000 75,000
550 Sandy Lane, LLC [Member]
       
Net operating income (loss)     150,000 133,000
1401 on Jackson, LLC [Member]
       
Net operating income (loss)     27,000 (6,000)
Broadway & Commerce, LLC [Member]
       
Net operating income (loss)     68,000  
Light Industrial Building, Paso Robles, California [Member]
       
Net operating income (loss)     137,000 149,000
Undeveloped Land, San Jose, California [Member]
       
Net operating income (loss)     (113,000) (105,000)
Office Condominium Complex, Roseville, California [Member]
       
Net operating income (loss)     (39,000) (45,000)
Storage Facility, Stockton, California [Member]
       
Net operating income (loss)     205,000 177,000
Industrial Building, Chico, California [Member]
       
Net operating income (loss)     (186,000) (319,000)
Undeveloped Land, Gypsum, Colorado [Member]
       
Net operating income (loss)     $ (257,000)