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3. Monty's Restaurant, Marina, and Office/Retail Property, Cocumut Grove, FL (Detail) - (Table 1) Summarized Combined Statements of Income for Landing and Rawbar (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Food and Beverage Sales $ 6,179,157 $ 5,857,135
Marina dockage and related 1,100,458 1,064,505
Total Revenues 8,006,279 7,598,450
Cost of food and beverage sold 1,770,383 1,682,388
Repairs and maintenance 411,000 340,000
Insurance 497,000 561,000
Utilities 238,000 260,000
Rent 901,000 886,000
Interest expense, net of interest income 645,000 691,000
Depreciation 663,000 810,000
Realized loss on interest rate swap   198,000
Net income (loss) 6,311 (940,096)
Labor and Related Costs [Member]
   
Labor and related costs 1,232,000 1,123,000
Entertainers [Member]
   
Labor and related costs 200,000 194,000
Other Food and Beverage Related Costs [Member]
   
Other costs 535,000 553,000
Other Operating Costs including Bad Debts [Member]
   
Other costs 562,000 498,000
Bayshore Landing and Rawbar Combined [Member]
   
Food and Beverage Sales 6,179,000 5,857,000
Marina dockage and related 1,100,000 1,064,000
Retail/mall rental and related 663,000 630,000
Total Revenues 7,942,000 7,551,000
Cost of food and beverage sold 1,770,000 1,682,000
Bayshore Landing and Rawbar Combined [Member]
   
Total Expenses 7,654,000 7,796,000
Net income (loss) $ 288,000 $ (245,000)