Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Other Securities (Details 6)

v3.2.0.727
Fair Value of Other Securities (Details 6) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Financial instruments financial assets and financial liabilities at fair value    
Financing notes and related accrued interest receivable, net $ 21,033,590 $ 20,687,962
Carrying Amount [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Financing notes and related accrued interest receivable, net 21,033,590 20,687,962
Carrying Amount [Member] | Level 1 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Cash and cash equivalents 12,440,444 7,578,164
Carrying Amount [Member] | Level 2 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Escrow receivable 2,720,373 2,438,500
Long-term debt 176,558,500 67,060,000
Line of credit 42,149,925 32,141,277
Fair Value [Member] | Level 1 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Cash and cash equivalents 12,440,444 7,578,164
Fair Value [Member] | Level 2 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Escrow receivable 2,720,373 2,438,500
Financing Notes Receivable Fair Value Disclosure 21,033,590 20,687,962
Long-term debt 176,558,500 67,060,000
Line of credit $ 42,149,925 $ 32,141,277