XML 57 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontined Operations Discontinued Operations Balance Sheet (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents $ 50,882 $ 158,727 $ 24,632 $ 126,572
Total assets from discontinued operations 9,963,239 32,580,427    
Total liabilities from discontinued operations 115,668 1,531,462    
Greens of Pine Glen [Member]
       
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents 50,882      
Restricted cash 1,089,020      
Land 1,748,481      
Buildings and improvements 7,815,832      
Real estate assets before accumulated depreciation 9,564,313      
Accumulated depreciation (1,332,596)      
Net real estate assets 8,231,717 8,400,000    
Other assets 591,620      
Total assets from discontinued operations 9,963,239 12,200,000    
Accounts payable and accrued expenses 115,668      
Total liabilities from discontinued operations 115,668      
Net equity of discontinued operations 9,847,571      
Churchland, Eagle Ridge, Greens of Pine Glen and OHIO Properties [Member]
       
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents   158,727    
Restricted cash   4,035,360    
Land   3,828,345    
Buildings and improvements   28,316,081    
Real estate assets before accumulated depreciation   32,144,426    
Accumulated depreciation   (5,208,176)    
Net real estate assets   26,936,250    
Other assets   1,450,090    
Total assets from discontinued operations   32,580,427    
Accounts payable and accrued expenses   1,531,462    
Total liabilities from discontinued operations   1,531,462    
Net equity of discontinued operations   $ 31,048,965