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Accounts Receivable, Net - Additional Information (Detail) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2015 | Sep. 30, 2015 | Dec. 31, 2014
Accounts Notes And Loans Receivable [Line Items] |  |  |
Accounts receivable, net |  | $ 4,749,336 | $ 1,908,762
Starwood Resorts and Hotels [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Receivables for amounts earned under various contracts | $ 1,600,000 | 1,600,000 |
Allowance for impairment losses |  | 0 |
Sheraton Louisville Riverside [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Potential Loss |  | $ 1,500,000 |

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- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.9) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
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