XML 34 R77.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies Current Minimum Annual Payments under Leases (Details) - USD ($)
Feb. 28, 2017
Jun. 30, 2016
Dec. 31, 2014
Operating Leased Assets [Line Items]      
2015     $ 2,636,000
2016     2,682,000
2017     2,686,000
2018     2,686,000
2019     2,686,000
Thereafter     23,856,000
Total     $ 37,232,000
Scenario, Forecast | The Land Mark at One Market      
Operating Leased Assets [Line Items]      
Stated monthly lease rate   $ 162,140  
Scenario, Forecast | Waikiki Beach Walk      
Operating Leased Assets [Line Items]      
Stated monthly lease rate $ 61,690