Mortgage Notes and Other Receivable (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended |
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Sep. 30, 2014 |
Sep. 30, 2016 |
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| Mortgage Notes And Other Receivable Details Narrative | ||
| Mortgage note acquired from bank | $ 2,626,290 | |
| Carrying amount of mortgage note receivable | $ 2,507,000 | |
| Interest rate | 7.24% | 11.24% |
| Mortgage note maturity date | Aug. 01, 2032 | |
| Default fees | $ 206,000 |
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- References No definition available.
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- Definition Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Stated maturity date of the mortgage loan receivable on real estate, in CCYY-MM-DD format. 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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