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Acquisition of Hotel Property (Tables) | 6 Months Ended
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Jun. 30, 2017
Business Combinations [Abstract] |
Allocation of Estimated Purchase Price Based on Fair Values | The allocation of the estimated purchase price based on fair values is as follows:
|  | Hyde Resort & Residences |
Land and land improvements |  | $ | 500 |
Buildings and improvements |  |  | 4,309,500 |
Furniture, fixtures and equipment |  |  | 72,616 |
Investment in hotel properties |  |  | 4,382,616 |
Accrued liabilities and other costs |  |  | (866,142 | )
Prepaid expenses, inventory and other assets |  |  | 470,375 |
Net cash |  | $ | 3,986,849 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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