XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Resort Revenues and Operating Costs of Resort - Resort Revenues and Operating Costs of Resort (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Resort Revenues And Operating Costs Of Resort [Line Items]    
Resort revenues $ 24,747,135 $ 28,015,091
Operating costs of resort 19,749,513 23,673,524
Room Revenue Subject to Rental Pool Agreement [Member]
   
Resort Revenues And Operating Costs Of Resort [Line Items]    
Resort revenues 6,489,392 7,764,308
Food and Beverage [Member]
   
Resort Revenues And Operating Costs Of Resort [Line Items]    
Resort revenues 8,036,673 8,741,981
Operating costs of resort 5,099,864 8,428,827
Resort Facilities and Other [Member]
   
Resort Revenues And Operating Costs Of Resort [Line Items]    
Resort revenues 10,221,070 11,508,802
Operating costs of resort 12,238,081 12,214,416
Distribution to Rental Pool Participants [Member]
   
Resort Revenues And Operating Costs Of Resort [Line Items]    
Operating costs of resort $ 2,411,568 $ 3,030,281