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Real Estate Held for Investment (Detail) - Real Estate Held for Investment (USD $)
Dec. 31, 2012
Dec. 31, 2011
Land $ 4,403,667  
Buildings and Equipment 12,273,366  
Total 16,677,033  
Accumulated Depreciation 2,930,639 2,448,341
KinderCare Andover MN
   
Land 179,755  
Buildings and Equipment 1,084,452  
Total 1,264,207  
Accumulated Depreciation 457,276  
Jared Jewelry Hanover MD
   
Land 861,065  
Buildings and Equipment 1,128,070  
Total 1,989,135  
Accumulated Depreciation 400,466  
Jared Jewelry Auburn Hills MI
   
Land 280,993  
Buildings and Equipment 1,185,055  
Total 1,466,048  
Accumulated Depreciation 377,241  
CarMax Lithia Springs GA
   
Land 815,180  
Buildings and Equipment 1,070,051  
Total 1,885,231  
Accumulated Depreciation 333,499  
Applebees Johnstown PA
   
Land 431,754  
Buildings and Equipment 1,251,133  
Total 1,682,887  
Accumulated Depreciation 314,867  
Best Buy Eau Claire WI
   
Land 853,357  
Buildings and Equipment 2,784,349  
Total 3,637,706  
Accumulated Depreciation 547,589  
Fresenius Medical Center Shreveport LA
   
Land 102,046  
Buildings and Equipment 1,258,571  
Total 1,360,617  
Accumulated Depreciation 213,958  
Tractor Supply Rapid City SD
   
Land 588,967  
Buildings and Equipment 1,368,767  
Total 1,957,734  
Accumulated Depreciation 184,785  
Scott White College Station TX
   
Land 290,550  
Buildings and Equipment 1,142,918  
Total 1,433,468  
Accumulated Depreciation $ 100,958