Accrued Liabilities - Summary of Accrued Liabilities (Detail) (USD $)	Dec. 31, 2013	Jan. 31, 2013	Dec. 31, 2012
Payables And Accruals [Abstract]
Golf Course Lease	$ 3,340,389		$ 3,702,194
Deferred Compensation	382,599		828,998
Other Post-Retirement Benefits	156,881		186,695
Legal Reserves			723,058
Reserve for Tenant Improvements	58,977	773,000
Other	787,963		680,447
Total Accrued Liabilities	$ 4,726,809		$ 6,121,392

Reserve for tenant improvements.

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

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-Publisher FASB

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-Topic 944

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

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-Publisher SEC

-Name Regulation S-X (SX)

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-Section 03

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-Subparagraph a

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-Publisher SEC

-Name Regulation S-X (SX)

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- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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-Article 7

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

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- Definition

Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.

+ References

No definition available.

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- Definition

Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy.

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- Definition

The total amount of the entity's obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans.

+ References

No definition available.

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