RELATED PARTY TRANSACTIONS (Details) - Title Of Individual With Relationship To Entity [Domain] |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2013 |
Jun. 30, 2015
USD ($)
ft²
|
Jun. 30, 2014
USD ($)
|
Jun. 30, 2015
USD ($)
ft²
|
Jun. 30, 2014
USD ($)
|
Dec. 31, 2014 |
Sep. 30, 2014
USD ($)
|
|
| Related Party Transaction [Line Items] | |||||||
| Notes Payable Maturity Date | Aug. 01, 2027 | ||||||
| Notes Payable to Bank | $ 624,853 | $ 624,853 | |||||
| General and administrative expenses | $ 1,896,543 | $ 986,569 | $ 4,665,090 | $ 2,683,412 | |||
| Notes Payable to Bank Interest Rate | 3.807% | 3.807% | 3.807% | ||||
| Percentage Of Shareholders Participated As Note Holders | 5.00% | ||||||
| Due To Related Parties, Noncurrent | $ 500,000 | $ 500,000 | $ 0 | ||||
| Percentage Of Shareholders | 5.00% | 5.00% | |||||
| Unsecured Loan Payable [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Due To Related Parties, Noncurrent | $ 500,000 | $ 500,000 | |||||
| Debt Instrument, Interest Rate During Period | 4.00% | ||||||
| S B G Properties [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Area Of Leased Premises | ft² | 29,750 | 29,750 | |||||
| Portion of monthly rent payment classified as deferred | $ 14,717 | $ 14,717 | |||||
| Lease and Rental, Monthly Payments | $ 21,717 | ||||||
| Notes Payable Maturity Date | Feb. 28, 2020 | ||||||
| Noninterest-bearing Deposit Liabilities | $ 573,982 | $ 573,982 | |||||
| Route 94 Development Corporation [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| General and administrative expenses | $ 3,200 | $ 7,000 | |||||
| Sale Leaseback Transaction, Description | For a period of 60 months, commencing five years after execution of the lease, the lessor has the option to purchase the facility from us and we have a right to cause the lessor to buy from us the facility we construct. The price to be paid by the lessor upon exercise of its option to purchase the facility is 110% of the greater of (i) the depreciated value of the facility, or (ii) the fair market value of the facility, and the price to be paid by the lessor upon exercise of our right to cause the lessor to buy the facility is $1.00. | ||||||
| Related Party Interest, Description | The Resort owns and operates seven golf courses, two hotels and a fitness facility and develops real estate in Sussex County NJ, which is comprised of more than 40 additional entities, including the above named entities. Gail Mulvihill owns 50% of each of Builders, Cascades and Route 94 and, indirectly, through these and various other entities, Gail Mulvihill and her family own approximately 50% of the Resort. | ||||||