- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details

Note 5 - Notes Payable to Banks (Details) (USD $)		1 Months Ended			1 Months Ended				1 Months Ended			1 Months Ended			6 Months Ended
Note 5 - Notes Payable to Banks (Details) (USD $)	Jul. 31, 2014	Sep. 24, 2013 Ontario Hospitality Properties, LP [Member] Loans Payable [Member]	Sep. 24, 2013 Ontario Hospitality Properties, LP [Member]	Jan. 31, 2014 Ontario Hospitality Properties, LP [Member]	Nov. 25, 2013 Yuma Hospitality Properties Limited Partnership [Member] Loans Payable [Member]	Nov. 25, 2013 Yuma Hospitality Properties Limited Partnership [Member]	Jul. 31, 2014 Yuma Hospitality Properties Limited Partnership [Member]	Jan. 31, 2014 Yuma Hospitality Properties Limited Partnership [Member]	May 21, 2014 Tucson Hospitality Properties, LP [Member] Loans Payable [Member]	May 21, 2014 Tucson Hospitality Properties, LP [Member]	Jul. 31, 2014 Tucson Hospitality Properties, LP [Member]	Jul. 24, 2014 Tucson Saint Mary's Suite Hospitality LLC [Member] Loans Payable [Member]	Jul. 24, 2014 Tucson Saint Mary's Suite Hospitality LLC [Member]	Jul. 31, 2014 Tucson Saint Mary's Suite Hospitality LLC [Member]	Jul. 31, 2014 The Trust [Member]
Note 5 - Notes Payable to Banks (Details) [Line Items]
Bank Loans			$ 168,540	$ 123,000		$ 362,520	$ 79,000	$ 313,000		$ 447,100	$ 391,000		$ 451,560	$ 449,000
Loan Processing Fee			9,540			20,520				25,307			25,560
Fee Percentage of Original Principal			6.00%			6.00%				6.00%			6.00%
Debt Instrument Collateral Percentage		30.00%			30.00%				15.00%			17.00%
Line of Credit Facility, Maximum Borrowing Capacity															600,000
Debt Instrument, Basis Spread on Variable Rate															1.00%
Rate Floor on Revolving Bank Line of Credit															6.00%
Long-term Line of Credit	$ 315,000														$ 315,000