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Basis of Presentation (Details) (USD $) | 3 Months Ended | 9 Months Ended |  |  | 1 Months Ended | 9 Months Ended |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 item | Sep. 30, 2012 | Sep. 30, 2013 item | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Jun. 30, 2013 Agriculture acre | Sep. 30, 2013 American AgCredit credit facility | Sep. 30, 2013 Amenities | Sep. 30, 2013 Minimum | Sep. 30, 2013 Minimum American AgCredit credit facility | Sep. 30, 2013 Maximum | Sep. 30, 2013 Maximum American AgCredit credit facility | Sep. 30, 2013 Maximum Amenities
Basis of Presentation |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | $ (1,564,000) | $ (1,616,000) | $ (2,548,000) | $ (2,894,000) |  |  |  |  |  |  |  |  |  |
Cash flows from operations |  |  | 4,941,000 | 2,320,000 |  |  |  |  |  |  |  |  |  |
Excess of current liabilities over current assets | 54,800,000 |  | 54,800,000 |  |  |  |  |  |  |  |  |  |  |
Stockholders' deficiency | 35,956,000 | 28,178,000 | 35,956,000 | 28,178,000 | 34,363,000 | 26,253,000 |  |  |  |  |  |  |  |
Number of primary credit facilities | 2 |  | 2 |  |  |  |  |  |  |  |  |  |  |
LIQUIDITY |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale of parcel |  |  |  |  |  |  | 1,900,000 |  |  |  |  |  |  |
Area of parcel sold (in acres) |  |  |  |  |  |  | 7 |  |  |  |  |  |  |
Required liquidity under financial covenants |  |  |  |  |  |  |  |  |  | 4,000,000 | 4,000,000 |  |  |
Required total liabilities under financial covenants |  |  |  |  |  |  |  |  |  |  |  | 175,000,000 | 175,000,000 |
Required principal repayment |  |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |
Principal balance amount the Company is required to pay to by December 31, 2013 |  |  |  |  |  |  |  | 20,000,000 |  |  |  |  |  |
Purchase of amenities at actual construction cost |  |  |  |  |  |  |  |  | $ 35,000,000 |  |  |  |  | $ 35,000,000

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