XML 78 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail)
12 Months Ended
May 18, 2018
Apr. 16, 2018
Jan. 15, 2018
Dec. 31, 2017
USD ($)
SecurityLoan
Dec. 29, 2015
USD ($)
Oct. 17, 2014
USD ($)
Dec. 31, 2017
USD ($)
Promissory_Notes
Dec. 31, 2016
USD ($)
Mar. 31, 2018
USD ($)
Dec. 18, 2014
USD ($)
Line of Credit Facility [Line Items]                    
Outstanding secured debt       $ 23,215,000     $ 23,215,000 $ 26,927,000    
Outstanding borrowings for loan       14,893,000     $ 14,893,000 $ 15,866,000    
Unsecured Seller-financed Promissory Note [Member]                    
Line of Credit Facility [Line Items]                    
Interest rate for period             4.56%      
Debt instrument, gross       $ 700,000     $ 700,000      
Number of unsecured seller-financed promissory notes outstanding | Promissory_Notes             2      
Comstock Development Services [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility outstanding           $ 10,000,000        
Other Purchasers [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility outstanding           6,200,000        
Comstock Growth Fund [Member]                    
Line of Credit Facility [Line Items]                    
Interest rate       11.90%     11.90% 10.40%    
Interest payments             $ 1,500,000 $ 1,600,000    
Commercial Paper One [Member] | Unsecured Seller-financed Promissory Note [Member]                    
Line of Credit Facility [Line Items]                    
Interest rate       9.50%     9.50%      
Debt instrument, gross       $ 100,000     $ 100,000      
Debt instrument maturity date             Feb. 27, 2020      
Commercial Paper One [Member] | Prime Rate [Member] | Unsecured Seller-financed Promissory Note [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument spread variable rate             5.00%      
Commercial Paper Two [Member] | Unsecured Seller-financed Promissory Note [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument, gross       600,000     $ 600,000      
Debt instrument maturity date             Jul. 17, 2022      
Commercial Paper Two [Member] | LIBOR Rate [Member] | Unsecured Seller-financed Promissory Note [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument spread variable rate             3.00%      
Notes Payable, Other Payables [Member] | Comstock Growth Fund II, L.C. [Member]                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity         $ 10,000,000          
Credit facility outstanding         $ 5,000,000          
Debt instrument, term         2 years          
Outstanding borrowings for loan       3,600,000     $ 3,600,000 3,300,000    
Line of credit facility additional extension period         1 year          
Debt instrument, interest rate         10.00%          
Debt instrument, interest payment terms             Interest payments will be accrued and paid in kind monthly for the first year, and then paid current monthly in arrears beginning December 31, 2016      
Notes Payable, Other Payables [Member] | Comstock Growth Fund [Member]                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity           $ 20,000,000       $ 25,000,000
Debt instrument, interest rate description             LIBOR      
Interest rate floor           10.00%        
Debt instrument, term           3 years        
Debt instrument, initial principal amount           $ 10,000,000        
Loan annual principal repayment, percentage           10.00%        
Principal payments to CGF             $ 1,500,000 1,600,000    
Notes Payable, Other Payables [Member] | Comstock Growth Fund [Member] | LIBOR Rate [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument spread variable rate           9.75%        
Construction Loans [Member] | Subsequent Events [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument maturity date   Apr. 16, 2018 Jan. 15, 2018              
Construction Loans [Member] | Construction Revolvers [Member]                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity       24,800,000     24,800,000 26,600,000    
Unused construction loan commitments       $ 17,500,000     $ 17,500,000 $ 20,200,000    
Debt instrument, interest rate description             Interest rates charged under these facilities include the London Interbank Offered Rate ("LIBOR") and prime rate pricing options, subject to minimum interest rate floors.      
Outstanding construction revolving facilities       4.70%     4.70% 4.60%    
Outstanding secured debt       $ 7,300,000     $ 7,300,000 $ 6,400,000    
Maturity range, start date             2018-01      
Maturity range, end date             2019-02      
Credit facility outstanding       5,200,000     $ 5,200,000      
Debt instrument, gross       7,337,000     7,337,000 6,429,000    
Construction Loans [Member] | Construction Revolvers [Member] | Due December 2017 [Member] | Subsequent Events [Member]                    
Line of Credit Facility [Line Items]                    
Outstanding secured debt                 $ 7,400,000  
Development and Acquisition Notes [Member]                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity       28,500,000     28,500,000 27,800,000    
Outstanding secured debt       11,600,000     $ 11,600,000 16,300,000    
Maturity range, start date             2018-01      
Maturity range, end date             2019-03      
Debt instrument, gross       $ 11,584,000     $ 11,584,000 16,278,000    
Development and Acquisition Notes [Member] | Subsequent Events [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument maturity date Mar. 15, 2018                  
Development and Acquisition Notes [Member] | Minimum [Member] | LIBOR and Prime Rate Pricing Options [Member]                    
Line of Credit Facility [Line Items]                    
Interest rate floor       7.10%     7.10%      
Development and Acquisition Notes [Member] | Maximum [Member] | LIBOR and Prime Rate Pricing Options [Member]                    
Line of Credit Facility [Line Items]                    
Interest rate floor       5.20%     5.20%      
Second and Third Mezzanine Notes [Member]                    
Line of Credit Facility [Line Items]                    
Outstanding secured debt       $ 1,200,000     $ 1,200,000 1,400,000    
Credit facility outstanding       $ 1,100,000     $ 1,100,000      
Interest rate       12.00%     12.00%      
Interest rate paid on a monthly basis             6.00%      
Interest rate accrued and paid on maturity             6.00%      
Line of Credit [Member]                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity       $ 3,000,000     $ 3,000,000 3,000,000    
Outstanding secured debt       $ 2,100,000     $ 2,100,000 $ 2,900,000    
Interest rate floor       5.00%     5.00%      
Interest rate for period             5.00% 5.00%    
Debt instrument maturity description             This line of credit is secured by the first priority security interest in the Company's wholly owned subsidiaries in the Washington, D.C., metropolitan area and is used to finance the predevelopment related expenses and deposits for current and future projects. This line of credit bears a variable interest rate tied to one-month LIBOR plus 3.25% per annum, with an interest rate floor of 5.0%.      
Line of credit maturity date             Jun. 30, 2018      
Debt instrument, gross       $ 2,131,000     $ 2,131,000 $ 2,929,000    
Line of Credit [Member] | LIBOR Rate [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument spread variable rate             3.25%      
Unsecured Note [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument, interest rate description             LIBOR plus 2.2%      
Interest rate       3.60%     3.60% 2.90%    
Debt instrument, gross       $ 600,000     $ 600,000 $ 1,000,000    
Debt instrument maturity date             Dec. 28, 2018      
Debt instrument, term             10 years      
Unsecured Note [Member] | LIBOR Rate [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument spread variable rate             2.20%      
Unsecured Notes Payable To Affiliate [Member] | Comstock Growth Fund [Member]                    
Line of Credit Facility [Line Items]                    
Outstanding borrowings for loan       $ 11,300,000     $ 11,300,000 $ 12,600,000    
Secured Other [Member]                    
Line of Credit Facility [Line Items]                    
Number of secured loan | SecurityLoan       1            
Debt instrument, gross       $ 1,100,000     $ 1,100,000      
Fixed interest rate       6.00%     6.00%      
Debt instrument maturity date       Oct. 17, 2022