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CONDENSED STATEMENTS OF CHANGES IN PARTICIPANTS' FUND BALANCES (Innisbrook Rental Pool Lease Operation [Member], USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Distribution Fund [Member]
   
BALANCE, beginning of period $ 0 $ 0
ADDITIONS:    
Amounts available for distribution 1,320,221 1,241,492
Interest earned 1,680 2,931
REDUCTIONS:    
Amounts withheld for Maintenance Escrow Fund (160,505) 0
Amounts accrued or paid to participants (1,161,396) (1,244,423)
BALANCE, end of period 0 0
Maintenance Escrow Fund [Member]
   
BALANCE, beginning of period 1,814,692 2,229,631
ADDITIONS:    
Amounts withheld from occupancy fees 160,505 0
Interest earned 5,936 2,931
Charges to participants to establish or restore escrow balances 56,589 68,701
REDUCTIONS:    
Maintenance charges (215,807) (142,322)
Interest accrued or paid to Distribution Fund (5,936) (2,931)
Refunds to participants as prescribed by the master lease agreements (88,349) (47,415)
BALANCE, end of period $ 1,727,630 $ 2,108,595