Schedule III - Real Estate and Accumulated Depreciation (Detail) (USD $)
|
12 Months Ended |
Dec. 31, 2013
|
Dec. 31, 2012
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Balance at beginning of period |
$ 46,637,221
|
|
$ 15,774,838
|
Initial cost of land |
26,685,830
|
|
|
Acquisitions |
59,487,722
|
|
30,815,046
|
Initial cost of building and improvements |
77,635,444
|
|
|
Improvements |
707,090
|
|
47,337
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
2,510,759
|
|
|
Balance at end of period |
106,832,033
|
|
46,637,221
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
26,828,228
|
|
|
Gross amount at which building and improvements at end of period |
80,003,805
|
|
|
Total gross amount at which carried at end of period |
106,832,033
|
|
46,637,221
|
Accumulated Depreciation |
5,059,698
|
|
|
Amscot Building [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
|
|
|
Initial cost of building and improvements |
461,700
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
31,128
|
|
|
Balance at end of period |
492,828
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
|
|
|
Gross amount at which building and improvements at end of period |
492,828
|
|
|
Total gross amount at which carried at end of period |
492,828
|
|
|
Accumulated Depreciation |
148,182
|
|
|
Date of Construction |
May 15,
2004
|
|
|
Amscot Building [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
|
|
Amscot Building [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
|
|
Harps at Harbor Point [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
1,093,507
|
|
|
Initial cost of building and improvements |
2,891,853
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
3,985,360
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
1,093,507
|
|
|
Gross amount at which building and improvements at end of period |
2,891,853
|
|
|
Total gross amount at which carried at end of period |
3,985,360
|
|
|
Accumulated Depreciation |
99,856
|
[1] |
|
Date Acquired |
Dec. 14,
2012
|
[1] |
|
Harps at Harbor Point [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[1] |
|
Harps at Harbor Point [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[1] |
|
Lumber River Plaza [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
800,413
|
|
|
Initial cost of building and improvements |
4,486,787
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
142,398
|
|
|
Balance at end of period |
5,429,598
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
942,811
|
|
|
Gross amount at which building and improvements at end of period |
4,486,787
|
|
|
Total gross amount at which carried at end of period |
5,429,598
|
|
|
Accumulated Depreciation |
210,788
|
[2] |
|
Date Acquired |
Nov. 16,
2012
|
[2] |
|
Lumber River Plaza [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[2] |
|
Lumber River Plaza [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[2] |
|
Monarch Bank Building [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
496,591
|
|
|
Initial cost of building and improvements |
1,908,659
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
77,704
|
|
|
Balance at end of period |
2,482,954
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
496,591
|
|
|
Gross amount at which building and improvements at end of period |
1,986,364
|
|
|
Total gross amount at which carried at end of period |
2,482,954
|
|
|
Accumulated Depreciation |
902,774
|
[3] |
|
Date Acquired |
Dec. 28,
2007
|
[3] |
|
Monarch Bank Building [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[3] |
|
Monarch Bank Building [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[3] |
|
Perimeter Square [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
1,566,431
|
|
|
Initial cost of building and improvements |
5,081,193
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
109,828
|
|
|
Balance at end of period |
6,757,452
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
1,566,431
|
|
|
Gross amount at which building and improvements at end of period |
5,191,021
|
|
|
Total gross amount at which carried at end of period |
6,757,452
|
|
|
Accumulated Depreciation |
220,411
|
[4] |
|
Date Acquired |
Nov. 16,
2012
|
[4] |
|
Perimeter Square [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[4] |
|
Perimeter Square [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[4] |
|
Riversedge North [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
909,898
|
|
|
Initial cost of building and improvements |
2,207,571
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
188,514
|
|
|
Balance at end of period |
3,305,984
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
909,898
|
|
|
Gross amount at which building and improvements at end of period |
2,396,085
|
|
|
Total gross amount at which carried at end of period |
3,305,984
|
|
|
Accumulated Depreciation |
745,840
|
[5] |
|
Date of Construction |
Apr. 17,
2008
|
[5] |
|
Riversedge North [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[5] |
|
Riversedge North [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[5] |
|
Surrey Plaza [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
380,731
|
|
|
Initial cost of building and improvements |
1,856,515
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
2,237,246
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
380,731
|
|
|
Gross amount at which building and improvements at end of period |
1,856,515
|
|
|
Total gross amount at which carried at end of period |
2,237,246
|
|
|
Accumulated Depreciation |
83,827
|
|
|
Date Acquired |
Dec. 21,
2012
|
|
|
Surrey Plaza [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
|
|
Surrey Plaza [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
|
|
Shoppes at TJ Maxx [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
2,115,119
|
|
|
Initial cost of building and improvements |
6,719,386
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
92,000
|
|
|
Balance at end of period |
8,926,505
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
2,115,119
|
|
|
Gross amount at which building and improvements at end of period |
6,811,386
|
|
|
Total gross amount at which carried at end of period |
8,926,505
|
|
|
Accumulated Depreciation |
289,713
|
[6] |
|
Date Acquired |
Nov. 16,
2012
|
[6] |
|
Shoppes at TJ Maxx [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[6] |
|
Shoppes at TJ Maxx [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[6] |
|
Shoppes at Eagle Harbor [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
785,040
|
|
|
Initial cost of building and improvements |
4,219,464
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
232,211
|
|
|
Balance at end of period |
5,236,715
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
785,040
|
|
|
Gross amount at which building and improvements at end of period |
4,451,675
|
|
|
Total gross amount at which carried at end of period |
5,236,715
|
|
|
Accumulated Depreciation |
625,227
|
[7] |
|
Date of Construction |
Sep.
09,
2008
|
[7] |
|
Shoppes at Eagle Harbor [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[7] |
|
Shoppes at Eagle Harbor [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[7] |
|
Twin City Commons [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
800,272
|
|
|
Initial cost of building and improvements |
3,040,956
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
4,233
|
|
|
Balance at end of period |
3,845,461
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
800,272
|
|
|
Gross amount at which building and improvements at end of period |
3,045,189
|
|
|
Total gross amount at which carried at end of period |
3,845,461
|
|
|
Accumulated Depreciation |
103,301
|
[8] |
|
Date Acquired |
Dec. 18,
2012
|
[8] |
|
Twin City Commons [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[8] |
|
Twin City Commons [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[8] |
|
Walnut Hill Plaza [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
733,748
|
|
|
Initial cost of building and improvements |
2,413,832
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
1,315,497
|
|
|
Balance at end of period |
4,463,077
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
733,748
|
|
|
Gross amount at which building and improvements at end of period |
3,729,329
|
|
|
Total gross amount at which carried at end of period |
4,463,077
|
|
|
Accumulated Depreciation |
1,222,339
|
[9] |
|
Date Acquired |
Dec. 14,
2007
|
[9] |
|
Walnut Hill Plaza [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[9] |
|
Walnut Hill Plaza [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[9] |
|
Bixby Commons [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
2,134,152
|
|
|
Initial cost of building and improvements |
6,791,995
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
8,926,147
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
2,134,152
|
|
|
Gross amount at which building and improvements at end of period |
6,791,995
|
|
|
Total gross amount at which carried at end of period |
8,926,147
|
|
|
Accumulated Depreciation |
136,857
|
[10] |
|
Date Acquired |
Jun. 11,
2013
|
[10] |
|
Bixby Commons [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[10] |
|
Bixby Commons [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[10] |
|
Tampa Festival [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
4,653,354
|
|
|
Initial cost of building and improvements |
6,691,097
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
147,166
|
|
|
Balance at end of period |
11,491,617
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
4,653,354
|
|
|
Gross amount at which building and improvements at end of period |
6,838,263
|
|
|
Total gross amount at which carried at end of period |
11,491,617
|
|
|
Accumulated Depreciation |
86,255
|
[11] |
|
Date Acquired |
Aug. 26,
2013
|
[11] |
|
Tampa Festival [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[11] |
|
Tampa Festival [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[11] |
|
Forrest Gallery [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
3,015,372
|
|
|
Initial cost of building and improvements |
7,454,580
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
170,080
|
|
|
Balance at end of period |
10,640,032
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
3,015,372
|
|
|
Gross amount at which building and improvements at end of period |
7,624,660
|
|
|
Total gross amount at which carried at end of period |
10,640,032
|
|
|
Accumulated Depreciation |
100,314
|
[12] |
|
Date Acquired |
Aug. 29,
2013
|
[12] |
|
Forrest Gallery [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[12] |
|
Forrest Gallery [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[12] |
|
Jenks Reasors [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
1,796,860
|
|
|
Initial cost of building and improvements |
8,339,838
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
10,136,698
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
1,796,860
|
|
|
Gross amount at which building and improvements at end of period |
8,339,838
|
|
|
Total gross amount at which carried at end of period |
10,136,698
|
|
|
Accumulated Depreciation |
63,794
|
[13] |
|
Date Acquired |
Sep. 25,
2013
|
[13] |
|
Jenks Reasors [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[13] |
|
Jenks Reasors [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[13] |
|
Starbucks/Verizon [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
|
|
|
Initial cost of building and improvements |
1,137,971
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
1,137,971
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
|
|
|
Gross amount at which building and improvements at end of period |
1,137,971
|
|
|
Total gross amount at which carried at end of period |
1,137,971
|
|
|
Accumulated Depreciation |
8,090
|
[14] |
|
Date Acquired |
Oct. 21,
2013
|
[14] |
|
Starbucks/Verizon [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[14] |
|
Starbucks/Verizon [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[14] |
|
Jenks Plaza [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
498,260
|
|
|
Initial cost of building and improvements |
917,898
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
1,416,158
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
498,260
|
|
|
Gross amount at which building and improvements at end of period |
917,898
|
|
|
Total gross amount at which carried at end of period |
1,416,158
|
|
|
Accumulated Depreciation |
872
|
|
|
Date Acquired |
Dec. 17,
2013
|
|
|
Jenks Plaza [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
|
|
Jenks Plaza [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
|
|
Winslow Plaza [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
1,324,983
|
|
|
Initial cost of building and improvements |
3,684,286
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
5,009,269
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
1,324,983
|
|
|
Gross amount at which building and improvements at end of period |
3,684,286
|
|
|
Total gross amount at which carried at end of period |
5,009,269
|
|
|
Accumulated Depreciation |
3,540
|
[15] |
|
Date Acquired |
Dec. 19,
2013
|
[15] |
|
Winslow Plaza [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[15] |
|
Winslow Plaza [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[15] |
|
Clover Plaza [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
356,338
|
|
|
Initial cost of building and improvements |
1,196,704
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
1,553,042
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
356,338
|
|
|
Gross amount at which building and improvements at end of period |
1,196,704
|
|
|
Total gross amount at which carried at end of period |
1,553,042
|
|
|
Accumulated Depreciation |
1,267
|
[16] |
|
Date Acquired |
Dec. 23,
2013
|
[16] |
|
Clover Plaza [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[16] |
|
Clover Plaza [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[16] |
|
St George Plaza [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
705,645
|
|
|
Initial cost of building and improvements |
1,264,212
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
1,969,857
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
705,645
|
|
|
Gross amount at which building and improvements at end of period |
1,264,212
|
|
|
Total gross amount at which carried at end of period |
1,969,857
|
|
|
Accumulated Depreciation |
1,309
|
[17] |
|
Date Acquired |
Dec. 23,
2013
|
[17] |
|
St George Plaza [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[17] |
|
St George Plaza [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[17] |
|
South Square [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
352,587
|
|
|
Initial cost of building and improvements |
1,911,330
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
2,263,917
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
352,587
|
|
|
Gross amount at which building and improvements at end of period |
1,911,330
|
|
|
Total gross amount at which carried at end of period |
2,263,917
|
|
|
Accumulated Depreciation |
2,038
|
[18] |
|
Date Acquired |
Dec. 23,
2013
|
[18] |
|
South Square [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[18] |
|
South Square [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[18] |
|
Westland Square [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
886,829
|
|
|
Initial cost of building and improvements |
1,709,665
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
2,596,494
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
886,829
|
|
|
Gross amount at which building and improvements at end of period |
1,709,665
|
|
|
Total gross amount at which carried at end of period |
2,596,494
|
|
|
Accumulated Depreciation |
1,804
|
[19] |
|
Date Acquired |
Dec. 23,
2013
|
[19] |
|
Westland Square [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[19] |
|
Westland Square [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[19] |
|
Waterway Plaza [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Initial cost of land |
1,279,700
|
|
|
Initial cost of building and improvements |
1,247,952
|
|
|
Costs Capitalized Subsequent to Acquisition, improvements (net) |
|
|
|
Balance at end of period |
2,527,652
|
|
|
Costs Capitalized Subsequent to Acquisition, carrying costs |
|
|
|
Gross amount at which land is carried at end of period |
1,279,700
|
|
|
Gross amount at which building and improvements at end of period |
1,247,952
|
|
|
Total gross amount at which carried at end of period |
2,527,652
|
|
|
Accumulated Depreciation |
$ 1,300
|
[20] |
|
Date Acquired |
Dec. 23,
2013
|
[20] |
|
Waterway Plaza [Member] | Minimum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
5 years
|
[20] |
|
Waterway Plaza [Member] | Maximum [Member]
|
|
|
|
SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
Depreciation Life |
40 years
|
[20] |
|
|
|