XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED STATEMENTS OF CHANGES IN PARTICIPANTS' FUND BALANCES (Innisbrook Rental Pool Lease Operation [Member], USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Distribution Fund [Member]
   
BALANCE, beginning of period $ 0 $ 0
ADDITIONS:    
Amounts available for distribution 1,324,901 1,496,271
Interest earned 515 986
REDUCTIONS:    
Amounts accrued or paid to participants (1,325,416) (1,497,257)
BALANCE, end of period 0 0
Maintenance Escrow Fund [Member]
   
BALANCE, beginning of period 990,575 1,349,272
ADDITIONS:    
Interest earned 0 6,006
Charges to participants to establish or restore escrow balances 84,877 94,246
REDUCTIONS:    
Maintenance charges (112,205) (159,226)
Interest accrued or paid to Distribution Fund 0 (6,006)
Refunds to participants as prescribed by the master lease agreements (55,939) (24,808)
BALANCE, end of period $ 907,308 $ 1,259,484