CONDENSED STATEMENTS OF OPERATIONS AND CHANGES IN MEMBER'S EQUITY - USD ($)	Distribution Fund [Member] Innisbrook Rental Pool Lease Operation [Member]	Total
Resort revenues:
Room revenue		$ 9,595,866
Other resort revenues		23,047,282
Total revenue	$ 9,468,563	32,643,148
Costs and expenses:
Operating costs and expenses		14,281,251
General and administrative		16,650,727
Depreciation and amortization		1,886,531
Total costs and expenses		32,818,509
Operating loss		(175,361)
Interest expense		(325,439)
Net income		(500,800)
Member's equity, beginning of period at Dec. 31, 2016		37,772,049
Costs and expenses:
Member distributions		(14,344,879)
Member's equity, end of period at Sep. 30, 2017		22,926,370
DEDUCTIONS:
Agents' commissions	436,798
Credit card fees	266,052
Audit fees	55,503
Linen replacements	68,050
Rental pool complimentary fees	22,960
Total Operating Expenses	849,363
ADJUSTED GROSS REVENUES	8,619,200
AMOUNT RETAINED BY LESSEE	(5,171,520)
GROSS INCOME DISTRIBUTION	3,447,680
INCOME DISTRIBUTION:
General pooled expense	(11,407)
Miscellaneous pool adjustments	1,519
Corporate complimentary occupancy fees	8,463
Occupancy fees	(1,132,769)
Advisory Committee expenses	(116,570)
NET INCOME DISTRIBUTION	2,196,916
DISTRIBUTION:
Occupancy fees	1,132,769
Hospitality suite fees	3,773
Associate room fees	21,246
AVAILABLE FOR DISTRIBUTION
TO PARTICIPANTS	3,354,704
Room revenue		2,058,771
Other resort revenues		4,639,676
Total revenue	2,022,979	6,698,447
Operating costs and expenses		3,797,916
General and administrative		4,725,903
Depreciation and amortization		583,928
Total costs and expenses		9,107,747
Operating loss		(2,409,300)
Interest expense		(155,123)
Net income		(2,564,423)
Member's equity, beginning of period at Jun. 30, 2017		25,493,181
Costs and expenses:
Member distributions		(2,388)
Member's equity, end of period at Sep. 30, 2017		22,926,370
DEDUCTIONS:
Agents' commissions	113,877
Credit card fees	56,993
Audit fees	18,501
Linen replacements	8,886
Rental pool complimentary fees	6,619
Total Operating Expenses	204,876
ADJUSTED GROSS REVENUES	1,818,103
AMOUNT RETAINED BY LESSEE	(1,090,862)
GROSS INCOME DISTRIBUTION	727,241
INCOME DISTRIBUTION:
General pooled expense	(3,155)
Corporate complimentary occupancy fees	4,843
Occupancy fees	(303,767)
Advisory Committee expenses	(41,361)
NET INCOME DISTRIBUTION	383,801
DISTRIBUTION:
Occupancy fees	303,767
Hospitality suite fees	224
Associate room fees	8,470
AVAILABLE FOR DISTRIBUTION
TO PARTICIPANTS	696,262
Room revenue		8,706,887
Other resort revenues		24,209,070
Total revenue	8,594,267	32,915,957
Operating costs and expenses		14,948,423
General and administrative		16,763,127
Depreciation and amortization		1,613,210
Total costs and expenses		33,324,760
Operating loss		(408,803)
Interest expense		(562,093)
Net income		(970,896)
Member's equity, beginning of period at Dec. 31, 2017		22,939,812
Costs and expenses:
Member distributions		0
Member's equity, end of period at Sep. 30, 2018		21,968,916
DEDUCTIONS:
Agents' commissions	406,819
Credit card fees	270,590
Audit fees	57,006
Linen replacements	64,355
Rental pool complimentary fees	24,962
Total Operating Expenses	823,732
ADJUSTED GROSS REVENUES	7,770,535
AMOUNT RETAINED BY LESSEE	(4,662,321)
GROSS INCOME DISTRIBUTION	3,108,214
INCOME DISTRIBUTION:
General pooled expense	(5,540)
Miscellaneous pool adjustments	(2,029)
Corporate complimentary occupancy fees	5,050
Occupancy fees	(1,011,501)
Advisory Committee expenses	(102,338)
NET INCOME DISTRIBUTION	1,991,856
DISTRIBUTION:
Occupancy fees	1,011,501
Hospitality suite fees	4,358
Associate room fees	14,495
AVAILABLE FOR DISTRIBUTION
TO PARTICIPANTS	3,022,210
Room revenue		1,759,870
Other resort revenues		4,870,549
Total revenue	1,729,061	6,630,419
Operating costs and expenses		3,830,178
General and administrative		4,532,937
Depreciation and amortization		514,573
Total costs and expenses		8,877,688
Operating loss		(2,247,269)
Interest expense		(179,406)
Net income		(2,426,675)
Member's equity, beginning of period at Jun. 30, 2018		24,395,591
Costs and expenses:
Member distributions		0
Member's equity, end of period at Sep. 30, 2018		$ 21,968,916
DEDUCTIONS:
Agents' commissions	105,390
Credit card fees	77,948
Audit fees	19,002
Linen replacements	14,474
Rental pool complimentary fees	6,278
Total Operating Expenses	223,092
ADJUSTED GROSS REVENUES	1,505,969
AMOUNT RETAINED BY LESSEE	(903,581)
GROSS INCOME DISTRIBUTION	602,388
INCOME DISTRIBUTION:
General pooled expense	(504)
Miscellaneous pool adjustments	(2,861)
Corporate complimentary occupancy fees	1,128
Occupancy fees	(259,853)
Advisory Committee expenses	(35,054)
NET INCOME DISTRIBUTION	305,244
DISTRIBUTION:
Occupancy fees	259,853
Hospitality suite fees	286
Associate room fees	4,330
AVAILABLE FOR DISTRIBUTION
TO PARTICIPANTS	$ 569,713