XML 77 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Sale of Ownership Interests in Albuquerque Subsidiary (Details Narrative) - USD ($)
12 Months Ended
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, 2016
Jan. 31, 2015
Dec. 31, 2013
Dec. 31, 2015
Dec. 09, 2013
Percentage of membership interest in a subsidiary committed to purchase by an affiliate                 50.10%        
Number of units were available for sale   350,000 250,000 300,000 350,000 350,000 350,000 250,000          
Class A Limited Partnership Units [Member]                          
Percentage of membership interest in a subsidiary committed to purchase by an affiliate                 2.09% 2.09%      
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
Maximum investors to purchase units 150                        
Maximum potentially to overallotment exercised 190                        
Percentage of hold least outstanding units 50.10%                        
Return percentage 7.00%                        
Number of units sold during period 100                        
Albuquerque Suite Hospitality, LLC [Member] | Unrelated Unit Holders [Member]                          
Priority return payements                 $ 188,000        
Albuquerque Suite Hospitality, LLC [Member] | Trust [Member]                          
Priority return payements                 195,000        
Albuquerque Suite Hospitality, LLC [Member] | Mr. Wirth [Member]                          
Priority return payements                 $ 1,000        
Albuquerque Suite Hospitality, LLC [Member] | Class A Limited Partnership Units [Member]                          
Sale price per unit                 $ 10,000        
Number of units sold during period                 2        
Percentage of trust held ownwership interest                 50.91%        
Albuquerque Suite Hospitality, LLC [Member] | Class A Limited Partnership Units [Member] | Other Parties [Member]                          
Number of units sold during period                 268        
Albuquerque Suite Hospitality, LLC [Member] | Class A Limited Partnership Units [Member] | Other Parties [Member]                          
Percentage of trust held ownwership interest                 48.91%        
Albuquerque Suite Hospitality, LLC [Member] | Class B Limited Partnership Units [Member]                          
Number of units sold during period                 279        
Percentage of trust held ownwership interest                 0.18%        
Albuquerque Suite Hospitality, LLC [Member] | Class C Limited Partnership Units [Member]                          
Number of units sold during period                 1        
Percentage of trust held ownwership interest                 48.91%        
Albuquerque Suite Hospitality, LLC [Member] | Unit Class [Member]                          
Return percentage 50.00%                   50.00%    
Restructuring fee                     $ 128,000    
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