Significant Accounting Policies (Details Textual) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
Dec. 31, 2015 |
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Provision for loan losses | $ 4,645,188 | $ 0 | |
| Reserve for financing notes and related accrued interest receivable | $ 4,100,000 | $ 13,784,137 | |
| Federal statutory income tax rate | 35.00% | 35.00% | |
| Federal minimum alternative minimum tax rate | 2000.00% | ||
| Increase(decrease) in debt issuance costs, net | $ 3,957,987 | 4,187,271 | |
| Intangibles and Deferred Costs, Net of Accumulated Amortization [Member] | ASU No. 2015-15 [Member] | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Increase(decrease) in debt issuance costs, net | 510,000 | ||
| Long-term Debt [Member] | ASU No. 2015-15 [Member] | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Increase(decrease) in debt issuance costs, net | $ 510,000 | ||
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- Definition Federal Minimum Alternative Minimum Tax Rate No definition available.
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- Definition A valuation allowance relating to a written agreement to receive money (at a specified future date(s) more than one year from the reporting date, consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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