XML 41 R21.htm IDEA: XBRL DOCUMENT

INVESTMENT IN HOTEL, NET (Details) (USD $)	6 Months Ended	12 Months Ended
INVESTMENT IN HOTEL, NET (Details) (USD $)	Dec. 31, 2012	Jun. 30, 2012
Cost	$ 76,476,000	$ 75,134,000
Accumulated Depreciation	(39,791,000)	(38,653,000)
Net Book Value	36,685,000	36,481,000
Land [Member]
Cost	1,896,000	1,896,000
Accumulated Depreciation	0	0
Net Book Value	1,896,000	1,896,000
Furniture and Fixtures [Member]
Cost	21,733,000	20,855,000
Accumulated Depreciation	(18,775,000)	(18,187,000)
Net Book Value	2,958,000	2,668,000
Building Improvements [Member]
Cost	52,847,000	52,383,000
Accumulated Depreciation	(21,016,000)	(20,466,000)
Net Book Value	$ 31,831,000	$ 31,917,000

Gross amount of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References+ Details

- Definition

Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References+ Details