XML 92 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Deferred Revenue - Additional Information (Detail)
3 Months Ended
Mar. 30, 2016
USD ($)
a
Sep. 22, 2015
USD ($)
Mar. 31, 2016
USD ($)
ft²
a
Feb. 18, 2016
a
Dec. 31, 2015
a
Deferred Revenue Arrangement [Line Items]          
Received rent payment   $ 1,200,000      
Term of oil exploration lease   8 years      
Lease period where payment recognized   12 months      
Lease expiration year   2016-09      
Area of a real estate property     1,700,000 0.37 160
Revenue from land sold $ 2,000,000   $ 2,200,000    
Land [Member]          
Deferred Revenue Arrangement [Line Items]          
Area of a real estate property | a 4.40   7.46    
Tomoka Town Center [Member]          
Deferred Revenue Arrangement [Line Items]          
Area of a real estate property | a     98.69    
Deferred revenue recognized from sale of land     $ 7,200,000    
Revenue from land sold     $ 21,368,335    
Estimated Completion Date     2016-10    
Tomoka Town Center [Member] | Land [Member]          
Deferred Revenue Arrangement [Line Items]          
Area of a real estate property | a     98.69   98.69