XML 99 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCRUED AND OTHER LIABILITIES - Components (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
$ / item
Dec. 31, 2017
USD ($)
ACCRUED AND OTHER LIABILITIES    
Golf $1 Round Surcharge $ 630,000 $ 700,000
Accrued Property Taxes 1,434,806 66,909
Tenant Leasing Reserve Escrow 619,623  
Reserve for Tenant Improvements 109,781 3,302,831
Accrued Construction Costs 194,006 1,360,950
Accrued Interest 421,758 1,194,681
Environmental Reserve and Restoration Cost Accrual 550,811 866,936
Other 2,305,090 2,668,219
Total Accrued and Other Liabilities $ 6,265,875 $ 10,160,526
Annual surcharge, per round of golf played | $ / item 1