XML 69 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Sale of Ownership Interests in Albuquerque Subsidiary (Details Narrative) - USD ($)
12 Months Ended
Jul. 19, 2017
Feb. 15, 2017
Jul. 22, 2010
Jan. 31, 2010
Sep. 15, 2009
Jan. 05, 2009
Sep. 10, 2007
Aug. 18, 2005
Sep. 10, 2002
Jan. 02, 2001
Jan. 31, 2018
Dec. 31, 2013
Dec. 31, 2015
Dec. 09, 2013
Number of units were available for sale 750,000     350,000 250,000 300,000 350,000 350,000 350,000 250,000        
Class A [Member]                            
Number of units sold during period   250                        
Class B [Member]                            
Number of units sold during period   200                        
Class A, Class B and Class C [Member]                            
Sale price per unit   $ 10,000                        
Limited liability limited partnership interests   800                        
Albuquerque Suite Hospitality, LLC [Member]                            
Number of units were available for sale   10,000                        
Rare Earth Financial, LLC [Member] | Class A [Member]                            
Number of units were available for sale   300                        
Albuquerque [Member] | Class A, Class B and Class C [Member] | Minimum [Member]                            
Limited liability limited partnership interests   550                        
Albuquerque [Member] | Class A, Class B and Class C [Member] | Maximum [Member]                            
Limited liability limited partnership interests   600                        
Restructuring Agreement [Member]                            
Restructuring fee                     $ 240,000      
Albuquerque Suite Hospitality, LLC [Member]                            
Percentage of membership interest in a subsidiary committed to purchase by an affiliate     49.00%                      
Number of units were available for sale     400                      
Sale price per unit     $ 10,000               $ 10,000     $ 10,000
Maximum investors to purchase units     150                      
Maximum potentially to overallotment exercised     190                      
Percentage of hold least outstanding units     50.10%                      
Return percentage     7.00%                      
Restructuring fee                       $ 128,000    
Number of units sold during period                     142 100    
Albuquerque Suite Hospitality, LLC [Member] | Unrelated Unit Holders [Member]                            
Priority return payments                     $ 209,000      
Albuquerque Suite Hospitality, LLC [Member] | Trust [Member]                            
Priority return payments                     $ 177,000      
Albuquerque Suite Hospitality, LLC [Member] | Class A Limited Partnership Units [Member]                            
Number of units sold during period                     193      
Percentage of trust held ownership interest                     22.83%      
Albuquerque Suite Hospitality, LLC [Member] | Class A Limited Partnership Units [Member] | Other Parties [Member]                            
Number of units sold during period                     462      
Albuquerque Suite Hospitality, LLC [Member] | Class A Limited Partnership Units [Member] | Other Parties [Member]                            
Percentage of trust held ownership interest                     77.00%      
Albuquerque Suite Hospitality, LLC [Member] | Class B Limited Partnership Units [Member]                            
Number of units sold during period                     137      
Percentage of trust held ownership interest                     0.17%      
Albuquerque Suite Hospitality, LLC [Member] | Class C Limited Partnership Units [Member]                            
Number of units sold during period                     1      
Albuquerque Suite Hospitality, LLC [Member] | Unit Class [Member]                            
Return percentage     50.00%                      
Albuquerque Suite Hospitality, LLC [Member] | Rare Earth Financial, LLC [Member]                            
Return percentage     50.00%                      
Albuquerque Suite Hospitality, LLC [Member] | Restructuring Agreement [Member]                            
Cumulative priority distributions per unit per year                         $ 700  
Rare Earth [Member]                            
Restructuring fee   $ 200,000