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Stockholders' Equity - Summary of Changes in Stockholders' Equity (Detail) (USD $)
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3 Months Ended | 6 Months Ended | 6 Months Ended | ||||||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
Common Stock [Member]
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Dec. 31, 2013
Common Stock [Member]
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Jun. 30, 2014
Additional Paid-in Capital [Member]
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Dec. 31, 2013
Additional Paid-in Capital [Member]
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Jun. 30, 2014
Retained Earnings (Distributions in Excess of Earnings) [Member]
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| Class of Stock [Line Items] | |||||||||
| Beginning balance, Shares | 6,530,264 | 6,530,264 | |||||||
| Beginning balance, Par Value | $ 48,511,992 | $ 6,530 | $ 6,530 | $ 51,326,262 | $ 51,326,262 | $ (2,820,800) | |||
| Net loss | (301,094) | 30,356 | (280,176) | 77,872 | (280,176) | ||||
| Distributions | (1,175,447) | (1,175,447) | |||||||
| Ending balance, Shares | 6,530,264 | 6,530,264 | |||||||
| Ending balance, Par Value | $ 47,056,369 | $ 47,056,369 | $ 6,530 | $ 6,530 | $ 51,326,262 | $ 51,326,262 | $ (4,276,423) | ||
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- Details
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- Definition
Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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