XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT IN HOTEL, NET (Details) - USD ($)
Sep. 30, 2018
Jun. 30, 2018
Property, Plant and Equipment [Line Items]    
Net Book Value $ 40,600,000 $ 40,961,000
Hotel [Member]    
Property, Plant and Equipment [Line Items]    
Cost 96,706,000 96,424,000
Accumulated Depreciation (56,106,000) (55,463,000)
Net Book Value 40,600,000 40,961,000
Land [Member] | Hotel [Member]    
Property, Plant and Equipment [Line Items]    
Cost 2,738,000 2,738,000
Accumulated Depreciation 0 0
Net Book Value 2,738,000 2,738,000
Furniture and equipment [Member] | Hotel [Member]    
Property, Plant and Equipment [Line Items]    
Cost 29,632,000 29,350,000
Accumulated Depreciation (26,147,000) (25,876,000)
Net Book Value 3,485,000 3,474,000
Building and improvements [Member] | Hotel [Member]    
Property, Plant and Equipment [Line Items]    
Cost 64,336,000 64,336,000
Accumulated Depreciation (29,959,000) (29,587,000)
Net Book Value $ 34,377,000 $ 34,749,000