Quarterly report pursuant to Section 13 or 15(d)

Financing Notes Receivable (Details)

v3.5.0.2
Financing Notes Receivable (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Feb. 29, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Provision for loan loss $ 0 $ 7,951,137 $ 5,014,466 $ 7,951,137  
SWD Enterprises [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Equity value 1,500,000   1,500,000    
Loans Agreement [Member] | Subsidiaries [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Provision for loan loss 0 $ 8,000,000 832,000 $ 8,000,000  
Outstanding loan balance 2,000,000   2,000,000    
SWD Enterprises [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Provision for loan loss     3,500,000    
Deferred origination costs 71,000   71,000    
Interest accrued $ 98,000   $ 98,000    
BB Intermediate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Equity interest percentage         100.00%