XML 42 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT IN HOTEL, NET (Details) (Hotel [Member], USD $)
Sep. 30, 2014
Jun. 30, 2014
Property, Plant and Equipment [Line Items]    
Cost $ 81,722,000 $ 80,483,000
Accumulated Depreciation (43,218,000) (42,600,000)
Net Book Value 38,504,000 37,883,000
Land [Member]
   
Property, Plant and Equipment [Line Items]    
Cost 1,896,000 1,896,000
Accumulated Depreciation 0 0
Net Book Value 1,896,000 1,896,000
Furniture and Equipment [member]
   
Property, Plant and Equipment [Line Items]    
Cost 24,760,000 23,306,000
Accumulated Depreciation (20,399,000) (20,074,000)
Net Book Value 4,361,000 3,232,000
Building Improvements [Member]
   
Property, Plant and Equipment [Line Items]    
Cost 55,066,000 55,281,000
Accumulated Depreciation (22,819,000) (22,526,000)
Net Book Value $ 32,247,000 $ 32,755,000