XML 37 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions (Details Narrative) - USD ($)
3 Months Ended
Dec. 22, 2015
Dec. 01, 2014
Apr. 30, 2017
Jan. 31, 2017
Line of credit maximum borrowing capacity     $ 0 $ 350,000
Note payable related party     2,384 145,000
Liability balance     $ 17,617,478 $ 18,547,583
Mr. Wirth and Affiliates [Member]        
Number of shares held for beneficial interest of trust     6,939,429 6,939,429
Percentage of shares issued and outstanding of beneficial interest     71.68% 71.93%
Mr. Wirth and Affiliates [Member] | Class B Limited Partnership Units [Member]        
Number of partnership unit held for affiliates     3,407,938 3,407,938
Percentage of outstanding partnership units     25.80% 25.80%
Trust [Member]        
Debt face value   $ 1,000,000    
Debt instrument interest rate   7.00% 7.00% 7.00%
Note maturity date   Dec. 31, 2017    
Line of credit maximum borrowing capacity   $ 1,000,000    
Advances to affiliate     $ 899,000  
Phoenix Northern Resort, LLC [Member]        
Debt instrument interest rate 7.00%      
Note maturity date Jun. 30, 2017      
Advances to affiliate $ 500,000   0  
Percentage of advances affiliate owns 32.00%      
Interest income     708  
Liability balance     100,708  
Tempe/Phoenix Airport Resort LLC [Member]        
Debt instrument interest rate 7.00%      
Note maturity date Jun. 30, 2017      
Advances to affiliate $ 500,000     $ 19,483
Percentage of advances affiliate owns 42.00%      
Interest income     $ 0  
Liability balance       $ 359,684