XML 80 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details 2) (Predecessor) (Ziegler Healthcare Real Estate Funds, USD $)
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Ziegler CED Summerfield Square, LLC (Summerfield)
Jun. 30, 2013
Ziegler CED Summerfield Square, LLC (Summerfield)
Dec. 31, 2012
Ziegler CED Summerfield Square, LLC (Summerfield)
Jun. 30, 2013
Ziegler CED Summerfield Square, LLC (Summerfield)
Ziegler Florida 4, LLC (Florida 4)
Dec. 31, 2005
Ziegler CED Summerfield Square, LLC (Summerfield)
Ziegler Florida 4, LLC (Florida 4)
Jun. 30, 2013
Ziegler CED Summerfield Square, LLC (Summerfield)
CED SS II, LLC (CED)
Summary of significant accounting policies                      
Capital contributed                   $ 629,000  
Ownership interest (as a percent)                 40.00%   60.00%
Preferred annual return to members or partners (as a percent)                 10.00%    
Distribution percentage to members or partners, after the distribution of preferred annual return and return of invested capital (as a percent)     80.00%           40.00%   60.00%
Development fee on the ultimate sale of the medical office buildings (as a percent)                     4.25%
Selected information                      
Property under Development 674,773   674,773   674,773 674,773 674,773 674,773      
Other Assets 4,110,478   4,110,478   3,292,239 4,276 4,276 5,227      
Total Assets 106,282,906   106,282,906   107,592,094 679,049 679,049 680,000      
Long-Term Debt           455,001 455,001 421,675      
Other liabilities           153,932 153,932 167,690      
Total Liabilities 88,083,849   88,083,849   88,495,281 608,933 608,933 589,365      
Real estate sale               685,000      
Operating loss 682,361 700,084 1,356,028 1,273,300   (9,003) (20,518) (340,250)      
Net loss $ (283,075) $ (21,783) $ (584,427) $ (567,643) $ (1,531,150) $ (9,003) $ (20,518) $ (340,250)