XML 88 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Mortgage Notes Payable - Schedule of Mortgage Notes Payable (Details) (Parenthetical) - USD ($)
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Mortgage note payable, interest rate 7.00%  
Albuquerque Suite Hospitality Properties LLC [Member]    
Mortgage note payable, monthly payments
Mortgage note payable, interest rate
Mortgage note payable, balloon payment
Mortgage note payable, carrying value of secured property
Ontario Hospitality Properties LP [Member]    
Mortgage note payable, monthly payments $ 36,835 $ 36,835
Mortgage note payable, interest rate 4.75% 4.75%
Mortgage note payable, balloon payment $ 3,585,591 $ 3,585,591
Mortgage note payable, carrying value of secured property 6,400,000 6,400,000
Tucson Oracle Property [Member]    
Mortgage note payable, monthly payments $ 26,312 $ 26,312
Mortgage note payable, interest rate 4.19% 4.19%
Mortgage note payable, balloon payment
Mortgage note payable, carrying value of secured property $ 6,600,000 $ 6,600,000
Tucson Saint Mary's Suite Hospitality LLC [Member]    
Mortgage note payable, monthly payments  
Mortgage note payable, interest rate
Mortgage note payable, balloon payment
Mortgage note payable, carrying value of secured property
Tucson Saint Mary's Suite Hospitality LLC [Member] | Saint Mary's Suite Hospitality [Member]    
Mortgage note payable, monthly payments  
Yuma Hospitality Properties LP [Member]    
Mortgage note payable, monthly payments $ 32,419 $ 32,419
Mortgage note payable, interest rate 5.00% 5.00%
Mortgage note payable, balloon payment $ 4,112,498 $ 4,112,498
Mortgage note payable, carrying value of secured property $ 4,900,000 $ 4,900,000