XML 29 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Investment in Real Estate (Tables)
3 Months Ended
Mar. 31, 2017
Schedule Of Investment In Real Estate Tables  
Schedule of Investment in Real Estate
 

March 31,

2017

December 31,

2016

     
     
Cost of real estate properties $      10,662,017 $      11,603,385
Accumulated depreciation (363,982) (354,639)
Impairment of real estate properties (105,516) (121,500)
     
Balance at the end of the period $      10,192,519 $      11,127,246