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Mortgage Notes and Other Receivable (Details Narrative) (USD $)
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1 Months Ended | 3 Months Ended |
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Jun. 30, 2014
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Mar. 31, 2015
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| Mortgage Notes And Other Receivable Details Narrative | ||
| Mortgage note acquired from bank | $ 2,626,920us-gaap_ProceedsFromSecuredNotesPayable | |
| Carrying amount of mortgage note receivable | 2,578,000us-gaap_SecuredDemandNotes | |
| Interest rate | 7.24%us-gaap_MortgageLoansOnRealEstateInterestRate | |
| Principal | 2,461,000us-gaap_AllowanceForNotesAndLoansReceivableCurrent | |
| Interest | 91,000us-gaap_InterestReceivable | |
| Fees | $ 26,000us-gaap_AccruedFeesAndOtherRevenueReceivable |
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- Details
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- Definition
For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the carrying amount as of the balance sheet date of loans made to broker-dealers which are generally secured by marketable securities owned by the borrower broker-dealer but held by the lender, are interest-bearing, and payable upon demand. The right to demand payment may be conditioned upon the occurrence of certain events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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