XML 93 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
Deferred Revenue - Additional Information (Detail)
6 Months Ended
Mar. 30, 2016
USD ($)
a
Sep. 22, 2015
USD ($)
Jun. 30, 2016
USD ($)
ft²
a
Mar. 31, 2016
a
Feb. 18, 2016
a
Dec. 31, 2015
a
Jun. 30, 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     1,500,000   0.37 148.35  
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       3.9
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     $ 3,900,000        
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