XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Saddlebrook Rental Pool Operation - Schedule of Financial Information - Statements of Operations (Detail) - Saddlebrook Rental Pool Operation [Member] - Distribution Fund [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Supplementary Financial Statements For Owners Participating In Condo Rental Pool Agreement [Line Items]        
Rental pool revenues $ 2,071,871 $ 2,765,127 $ 5,708,644 $ 6,263,314
Deductions:        
Marketing fee 155,390 207,384 428,148 469,748
Management fee 258,984 345,641 713,581 782,914
Travel agent commissions 156,531 118,033 245,066 300,271
Credit card expense 61,349 73,546 132,857 155,239
Rental expenses 632,254 744,604 1,519,652 1,708,172
Net rental income 1,439,617 2,020,523 4,188,992 4,555,142
Less operator share of net rental income (647,828) (909,235) (1,885,047) (2,049,814)
Other revenues (expenses):        
Complimentary room revenues 11,821 7,381 28,720 13,821
Minor repairs and replacements (65,098) (64,135) (138,053) (131,631)
Amount available for distribution $ 738,512 $ 1,054,534 $ 2,194,612 $ 2,387,518