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Variable Interest Entities Variable Interest Entities Narrative Tagging (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2010
installments
Sep. 30, 2012
Dec. 31, 2013
limited
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Property loan receivable, gross     $ 21,549,927 $ 20,328,927
Number of Variable Interest Entities     4 5
Consolidated Properties [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Property loan receivable, gross     7,100,000 10,600,000
Number of Variable Interest Entities     2 3
Unconsolidated Properties [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of Variable Interest Entities     2  
Total Owners [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of Owners     4  
Related party owner [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of Owners     3  
Ashley Square [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Property loan receivable, gross     5,078,342 4,894,342
Available-for-Sale Securities, Ownership Percentage     100.00%  
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage     99.00%  
Cross Creek [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Property loan receivable, gross     6,821,087 6,588,087
Available-for-Sale Securities, Ownership Percentage   100.00%    
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage     99.00%  
Number of Partners     3  
Partners' Capital Account, Contributions 2,200,000      
Number of Installments of Contributed Capital 3      
Noncontrolling Interest, Ownership Percentage by Parent     1.00%  
First Installment [Member] | Cross Creek [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Partners' Capital Account, Contributions $ 563,000