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Mortgage Notes Payable (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Schedule of Mortgage notes payable    
Principal Balance $ 202,287,592 $ 217,479,862
Auburn II (Arneson) Maturing on October -17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date October-17  
Interest Rate Per Annum 6.30%  
Principal Balance 638,279 645,938
Hunter's Run I (Arneson) Maturing on 0ctober-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date October-17  
Interest Rate Per Annum 6.30%  
Principal Balance 306,982 310,665
Autumn Ridge 3 &4 Maturing on July-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date July-16  
Interest Rate Per Annum 4.50%  
Principal Balance 3,467,019 3,551,730
Autumn Ridge 1 & 2 Maturing on January-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date January-16  
Interest Rate Per Annum 5.74%  
Principal Balance 2,940,485 2,981,073
Bayview Maturing on December-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-13  
Interest Rate Per Annum 6.73%  
Principal Balance 2,049,872 2,100,796
Berkshire Maturing on June-18 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-18  
Interest Rate Per Annum 5.25%  
Principal Balance 330,301 337,723
Brookfield Maturing on September-21 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-21  
Interest Rate Per Annum 3.75%  
Principal Balance 1,551,590 1,657,972
Carling Manor Maturing on September-36 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-36  
Interest Rate Per Annum 4.40%  
Principal Balance 554,993 564,533
Carlton 1-3 Maturing on December-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-13  
Interest Rate Per Annum 5.60%  
Principal Balance 2,202,579 2,241,563
Carlton Place Maturing on June-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-13  
Interest Rate Per Annum 6.96%  
Principal Balance 1,936,723 1,986,250
Colony Manor Maturing on January-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date January-16  
Interest Rate Per Annum 5.96%  
Principal Balance   869,372
Colony Manor Maturing on February-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date February-17  
Interest Rate Per Annum 3.63%  
Principal Balance 860,903  
Columbia West Maturing on September-14 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-14  
Interest Rate Per Annum 7.80%  
Principal Balance 1,456,992 1,487,005
Country Club Maturing on November-24 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date November-24  
Interest Rate Per Annum 4.37%  
Principal Balance 674,032 705,271
Danbury Maturing on October-19 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date October-19  
Interest Rate Per Annum 5.03%  
Principal Balance 3,129,953 3,182,862
Eagle Run Maturing On March-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date March-17  
Interest Rate Per Annum 3.95%  
Principal Balance 4,868,768 4,955,117
Emerald Court Maturing on June-18 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-18  
Interest Rate Per Annum 5.25%  
Principal Balance 675,636 690,771
Fairview Maturing on March-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date March-17  
Interest Rate Per Annum 3.95%  
Principal Balance 3,341,952 3,386,596
Flickertail Maturing on June-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-13  
Interest Rate Per Annum 6.96%  
Principal Balance 2,848,125 2,920,958
Galleria III Maturing on December-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-17  
Interest Rate Per Annum 4.75%  
Principal Balance 649,578 660,752
Glen Pond Maturing on August-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date August-16  
Interest Rate Per Annum 6.30%  
Principal Balance 16,478,712 16,694,344
Hunter Maturing on March-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date March-17  
Interest Rate Per Annum 3.95%  
Principal Balance 1,244,538 1,266,694
Islander Maturing on September-14 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-14  
Interest Rate Per Annum 6.00%  
Principal Balance 510,109 522,787
Library Lane Maturing on December-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-17  
Interest Rate Per Annum 6.10%  
Principal Balance 1,957,780 1,981,723
Maple Ridge Maturing on May-21 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date May-21  
Interest Rate Per Annum 5.69%  
Principal Balance 4,427,791 4,469,145
Maplewood Bend Maturing on March-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date March-17  
Interest Rate Per Annum 3.95%  
Principal Balance 3,535,403 3,597,985
Oak Court Maturing on September-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-17  
Interest Rate Per Annum 5.98%  
Principal Balance 1,899,516 1,919,916
Parkwood Maturing on October-15 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date October-15  
Interest Rate Per Annum 5.96%  
Principal Balance   977,791
Parkwood Maturing on February-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date February-17  
Interest Rate Per Annum 3.63%  
Principal Balance 1,264,878  
Pebble Creek Maturing on January-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date January-13  
Interest Rate Per Annum 5.72%  
Principal Balance 2,547,087 2,595,793
Prairiewood Courts Maturing on June-18 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-18  
Interest Rate Per Annum 5.25%  
Principal Balance 1,632,406 1,668,991
Prairiewood Meadows Maturing on October-20 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date October-20  
Interest Rate Per Annum 6.17%  
Principal Balance 2,435,869  
Richfield/Harrison Maturing on December-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-13  
Interest Rate Per Annum 6.67%  
Principal Balance 2,599,833 2,664,804
Rosegate Maturing on September-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-17  
Interest Rate Per Annum 5.93%  
Principal Balance 2,420,609 2,446,864
Saddlebrook Maturing on September-36 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-36  
Interest Rate Per Annum 4.40%  
Principal Balance 1,141,669 1,161,291
Sierra Ridge Phase I Maturing on August-19 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date August-19  
Interest Rate Per Annum 5.46%  
Principal Balance 2,746,181 2,790,426
Sierra Ridge Phase II Maturing on November-19 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date November-19  
Interest Rate Per Annum 5.92%  
Principal Balance 3,444,619 3,491,138
Somerset Maturing on December-12 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-12  
Interest Rate Per Annum 5.60%  
Principal Balance   1,889,144
Southgate Maturing on July-21 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date July-21  
Interest Rate Per Annum 5.96%  
Principal Balance 3,095,884 3,139,094
Southview III Maturing on August-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date August-16  
Interest Rate Per Annum 4.50%  
Principal Balance 243,449 247,617
Southview Villages Maturing on December-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-17  
Interest Rate Per Annum 6.10%  
Principal Balance 2,140,226 2,166,400
Stonybrook Maturing on April-15 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date April-15  
Interest Rate Per Annum 5.40%  
Principal Balance 5,710,409 5,786,446
Sunset Ridge Maturing on January-22 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date January-22  
Interest Rate Per Annum 4.44%  
Principal Balance 9,337,876 9,435,000
Sunview Maturing on May-19 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date May-19  
Interest Rate Per Annum 5.75%  
Principal Balance 1,268,264 1,289,752
Sunwood Estates Maturing on January-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date January-13  
Interest Rate Per Annum 7.18%  
Principal Balance   1,858,047
Terrace on the Green Maturing on June-19 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-19  
Interest Rate Per Annum 6.53%  
Principal Balance 2,196,837  
Twin Parks Maturing on March-14 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date March-14  
Interest Rate Per Annum 5.75%  
Principal Balance   1,660,966
Village Maturing on May-19 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date May-19  
Interest Rate Per Annum 5.75%  
Principal Balance 1,119,023 1,137,984
Village Park Maturing on July-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date July-16  
Interest Rate Per Annum 6.15%  
Principal Balance 917,180 936,141
Westwind Maturing on June-18 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-18  
Interest Rate Per Annum 5.25%  
Principal Balance 375,751 384,163
Westwood Maturing on March-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date March-17  
Interest Rate Per Annum 3.95%  
Principal Balance 5,279,631 5,409,723
Willow Park Maturing on July-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date July-13  
Interest Rate Per Annum 6.96%  
Principal Balance 2,551,722 2,616,412
EV-Bismarck Maturing on June-15 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-15  
Interest Rate Per Annum 5.64%  
Principal Balance 15,051,113 15,327,299
Guardian Building Products Maturing on September-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-17  
Interest Rate Per Annum 3.45%  
Principal Balance 2,415,000  
Titan Machinery - Dickinson, ND Maturing on November-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date November-16  
Interest Rate Per Annum 4.23%  
Principal Balance 423,719  
Titan Machinery - Marshall, MN Maturing on January-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date January-17  
Interest Rate Per Annum 4.55%  
Principal Balance 2,385,871 2,445,391
Titan Machinery - Minot, ND Maturing on August-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date August-17  
Interest Rate Per Annum 3.29%  
Principal Balance 1,833,863  
Bio-life Properties - ND, MN, WI (9 total) Maturing on March-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date March-16  
Interest Rate Per Annum 7.56%  
Principal Balance 10,199,470 10,942,103
Bio-life Properties - Marquette, MI Maturing on December-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-16  
Interest Rate Per Annum 7.06%  
Principal Balance 1,458,742 1,566,954
Aetna Maturing on August-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date August-17  
Interest Rate Per Annum 5.93%  
Principal Balance 7,095,207 7,178,722
Banner Building Maturing on August-22 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date August-22  
Interest Rate Per Annum 7.04%  
Principal Balance   5,052,762
CFB Maturing on December-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-13  
Interest Rate Per Annum 4.00%  
Principal Balance 2,356,988 2,401,144
Echelon Maturing on February-15 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date February-15  
Interest Rate Per Annum 4.25%  
Principal Balance 1,238,693 1,286,104
Gate City Maturing on April-18 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date April-18  
Interest Rate Per Annum 3.97%  
Principal Balance 1,093,396 1,114,788
Goldmark Office Park Maturing on September-20 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date September-20  
Interest Rate Per Annum 5.33%  
Principal Balance 5,358,848 5,753,990
Grand Forks Marketplace Maturing on August-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date August-13  
Interest Rate Per Annum 5.26%  
Principal Balance   5,974,655
Great American Building Maturing on April-20 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date April-20  
Interest Rate Per Annum 7.25%  
Principal Balance 1,113,412 1,136,368
Midtown Plaza Maturing on April-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date April-16  
Interest Rate Per Annum 5.31%  
Principal Balance   703,705
Regis Maturing on October-15 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date October-15  
Interest Rate Per Annum 5.68%  
Principal Balance 9,791,386 9,938,892
Dairy Queen - Dickinson, ND Maturing on April-17 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date April-17  
Interest Rate Per Annum 3.63%  
Principal Balance 758,719  
Mandan Commercial Maturing on January-16 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date January-16  
Interest Rate Per Annum 5.25%  
Principal Balance   1,087,056
Moorhead Commercial Maturing on December-12 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-12  
Interest Rate Per Annum 3.00%  
Principal Balance   553,938
Walgreens-Alexandria Maturing on April-25 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date April-25  
Interest Rate Per Annum 5.69%  
Principal Balance 2,256,439 2,346,633
Walgreens-Batesville Maturing on March-34 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date March-34  
Interest Rate Per Annum 6.85%  
Principal Balance 6,636,586 6,735,726
Walgreens-Colorado Maturing on June-21 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date June-21  
Interest Rate Per Annum 4.50%  
Principal Balance 4,473,278 4,549,718
Walgreens-Fayetteville Maturing on August-33 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date August-33  
Interest Rate Per Annum 6.85%  
Principal Balance 5,105,129 5,185,468
Walgreens-Laurel Maturing on October-24 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date October-24  
Interest Rate Per Annum 6.07%  
Principal Balance 2,233,718 2,321,749
Westpointe Center Maturing on December-13 [Member]
   
Schedule of Mortgage notes payable    
Maturity Date December-13  
Interest Rate Per Annum 5.50%  
Principal Balance   $ 2,433,166