Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Principal Payments of Mortgage Notes Payable (Detail)

v2.4.0.8
Borrowings - Principal Payments of Mortgage Notes Payable (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total $ 57,345,598 $ 43,154,165
Mortgage Notes Payable under New MetLife Note Payable and Farm Credit Notes Payable [Member]
   
Debt Instrument [Line Items]    
For the remaining three months ending December 31: 2014 103,237  
For the fiscal years ending December 31: 2015 2,072,300  
2016 2,021,668  
2017 1,972,809  
2018 1,925,659  
2019 1,880,160  
Thereafter 43,869,765  
Total $ 53,845,598