XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Sale of Ownership Interests in Ontario Hospitality Properties Subsidiary (Details Textual) (Ontario Hospitality Properties LP [Member], USD $)
9 Months Ended 7 Months Ended
Oct. 31, 2014
Feb. 29, 2012
Oct. 31, 2014
Class A, B, and C Limited Partnership Units [Member]
Oct. 31, 2014
Class A Limited Partnership Units [Member]
Oct. 31, 2014
Class B Limited Partnership Units [Member]
Oct. 31, 2014
Class C Limited Partnership Units [Member]
Oct. 31, 2014
Rare Earth [Member]
Mar. 01, 2014
Rare Earth [Member]
Mar. 01, 2014
Rare Earth [Member]
If Overallotment Is Exercised [Member]
Oct. 31, 2014
Mr. Wirth and Affiliates [Member]
Class A Limited Partnership Units [Member]
Oct. 31, 2014
Rare Earth [Member]
Oct. 31, 2014
The Partnership [Member]
Oct. 31, 2014
The Partnership [Member]
Class B Limited Partnership Units [Member]
Oct. 31, 2014
The Trust [Member]
Class C Limited Partnership Units [Member]
Oct. 31, 2014
Unrelated Unit Holders [Member]
Equity Method Investments and Joint Ventures [Abstract]                              
Sale Price Per Membership Interest Unit   $ 10,000 $ 10,000                        
Number of Units of Partnership Interest in a Subsidiary Committed to Purchase by an Affiliate   250                          
Percentage of Membership Interest in a Subsidiary Committed to Purchase by an Affiliate   49.00%                          
Number of Partnership Units Sold Threshold 100             235 275            
Percentage of Ownership Interest Held by the Trust 50.10%         3.53%                  
Per Annum Simple Return 7.00%                            
Percentage of Additional Profits Allocated to an Affiliate             50.00%                
Percentage of Profits Allocated Proportionately to All Unit Classes 50.00%                            
Formation Fee Earned by an Affiliate             $ 128,000                
Number of Membership Interest Units Sold       109 84.3 20                  
Sale Price Per Membership Interest Unit   $ 10,000 $ 10,000                        
Percentage of Ownership Interest Held by RRF Limited Partnership 56.05%                            
Number of Partnership Units                   344     477 30  
Percentage of Ownership Interest Held by Related Parties       40.42%                      
Estimated Annual Minimum Preference Payments                     $ 21,000 $ 334,000     $ 241,000