XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Sale of Membership Interests in Albuquerque Suite Hospitality, LLC (Detail) (USD $)
6 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Aug. 01, 2012
Jul. 31, 2012
Calendar Years 2014 and 2015 [Member]
Rare Earth [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2012
Calendar Years 2014 and 2015 [Member]
Unrelated Unit Holders [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2012
Calendar Years 2014 and 2015 [Member]
The Trust [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2012
Calendar Year 2013 [Member]
Rare Earth [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2012
Calendar Year 2013 [Member]
Unrelated Unit Holders [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2012
Calendar Year 2013 [Member]
The Trust [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2010
Rare Earth [Member]
Class C Limited Partnership Units [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jan. 24, 2012
Rare Earth [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 22, 2010
Rare Earth [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2010
Rare Earth [Member]
Jan. 31, 2011
Unrelated Unit Holders [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jan. 31, 2011
Mr. Lawrence Pelegrin [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jan. 31, 2012
The Partnership [Member]
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2010
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2010
Albuquerque Suite Hospitality, LLC [Member]
Aug. 01, 2012
Albuquerque Suite Hospitality, LLC [Member]
Jul. 31, 2012
Albuquerque Suite Hospitality, LLC [Member]
Jan. 31, 2011
Albuquerque Suite Hospitality, LLC [Member]
Jul. 29, 2010
Albuquerque Suite Hospitality, LLC [Member]
Jul. 22, 2010
Albuquerque Suite Hospitality, LLC [Member]
Percentage of Membership Interest in a Subsidiary Committed to Purchase by an Affiliate                             1.00%               51.00%
Number of Partnership Units Available for Sale (in Shares)                                             400
Sale Price Per Partnership Unit (in Dollars per share)                                             $ 10,000
Cumulative Priority Distribution Period                                 5            
Formation Fee Earned by an Affiliate (in Dollars)                         $ 320,000                    
Number of Partnership Units Payable to an Affiliate as a Formation Fee (in Shares)                   32                          
Number of Partnership Units Sold Threshold (in Shares)                                             160
Per Annum Simple Return                                             7.00%
Percentage of Additional Profits Allocated to an Affiliate                       50.00%                      
Percentage of Profits Allocated Proportionately to All Unit Classes                                             50.00%
Priority Distributions, Year Two Through Five (in Dollars)                                       280,000      
Percentage of Membership Interests Committed to Purchase by Third Party                           47.00%     8.00% 8.00%       11.00%  
Proceeds from Divestiture of Interest in Joint Venture (in Dollars) 1,604,068 1,307,397                       1,754,000 20,000     400,000          
Number of Units Available for Sale                                 32 32          
Formation Fee Earned by Third Party (in Dollars)                                   320,000          
Percentage of Ownership Interest Held by Related Parties                                       8.00% 19.00%    
Purchase Units     31.5               40         114              
Purchase Price per Unit (in Dollars per Item)     10,000               10,000         10,000              
Percentage of Ownership Interest Held by the Trust                                     50.25% 42.25%      
Percentage of Ownership Interest Held by Unrelated Third Parties                                       49.75%      
Estimated Annual Minimum Preference Payments (in Dollars)       $ 22,400 $ 139,300 $ 118,300 $ 11,200 $ 69,650 $ 59,150