XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Saddlebrook Rental Pool Operation - Schedule of Financial Information - Statements of Changes in Participants' Fund Balances (Detail) - Saddlebrook Rental Pool Operation [Member] - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Distribution Fund [Member]        
Additions:        
Amount available for distribution $ 299,482 $ 376,530 $ 2,579,027 $ 2,584,659
Reductions:        
Amount withheld for maintenance escrow fund     (428,876) (412,164)
Amount accrued or paid to participants     (2,150,151) (2,172,495)
Maintenance Escrow Fund [Member]        
Supplementary Financial Statements For Owners Participating In Condo Rental Pool Agreement [Line Items]        
Balance at beginning of period     334,392 371,247
Additions:        
Amount withheld from distribution fund     428,876 412,164
Unit owner payments     1,366,311 107,921
Interest earned     37  
Reductions:        
Escrow account refunds     (10,731) (20,742)
Maintenance charges     (190,006) (286,336)
Unit renovations     (186,683) (130,756)
Linen replacement     (111,334) (185,436)
Reductions:        
Balance at end of period $ 1,630,862 $ 268,062 $ 1,630,862 $ 268,062