Mortgage Note Payable and Line of Credit - Summary of Mortgage Note Payable and Line of Credit (Detail) (USD $)
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9 Months Ended | ||
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Sep. 30, 2013
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Dec. 31, 2012
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May 31, 2012
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Debt Instrument [Line Items] | |||
Principal Outstanding | $ 29,589,165 | $ 30,817,880 | |
Remaining Availability | 18,250,000 | 18,250,000 | |
Mortgage Note Payable [Member]
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Debt Instrument [Line Items] | |||
Initial Commitment | 29,489,165 | ||
MetLife [Member] | Mortgage Note Payable [Member]
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Debt Instrument [Line Items] | |||
Issuer | MetLife | ||
Date of Issuance | Dec. 30, 2010 | ||
Initial Commitment | 45,200,000 | ||
Maturity Date | Jan. 05, 2026 | ||
Principal Outstanding | 29,489,165 | 30,717,880 | |
Stated Interest Rate | 3.50% | 3.50% | |
Remaining Availability | 13,565,000 | 13,565,000 | |
MetLife [Member] | Line of Credit [Member]
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Debt Instrument [Line Items] | |||
Issuer | MetLife | ||
Date of Issuance | May 31, 2012 | ||
Initial Commitment | 4,785,000 | 4,800,000 | |
Maturity Date | Apr. 05, 2017 | ||
Principal Outstanding | 100,000 | 100,000 | |
Stated Interest Rate | 3.27% | 3.35% | |
Remaining Availability | $ 4,685,000 | $ 4,685,000 |
X | ||||||||||
- Definition
Long term debt remaining availability. No definition available.
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X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Identification of the contractual issuer of the debt instrument (for example, a subsidiary of the reporting entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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