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Statement of Changes in Participants' Fund Balances - Innisbrook Rental Pool Lease Operation [Member] - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Distribution Fund [Member]    
BALANCE, beginning of year $ 0 $ 0
ADDITIONS:    
Amounts available for distribution 3,691,013 4,281,855
Interest received or receivable from Maintenance Escrow Fund 37,201 2,000
REDUCTIONS:    
Amounts accrued or paid to participants (3,728,214) (4,283,855)
BALANCE, end of year 0 0
Maintenance Escrow Fund [Member]    
BALANCE, beginning of year 483,826 536,217
ADDITIONS:    
Charges to participants to establish or restore escrow balances 7,751,870 598,024
Member accounts & miscellaneous 13,476 204
REDUCTIONS:    
Maintenance charges (5,493,612) (599,363)
Refunds to participants as prescribed by the master lease agreements (64,404) (51,256)
BALANCE, end of year $ 2,691,156 $ 483,826