Quarterly report pursuant to Section 13 or 15(d)

Financing Notes Receivable (Details)

v3.7.0.1
Financing Notes Receivable (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Oct. 01, 2016
Feb. 29, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Provision for loan loss $ 0 $ 4,645,188      
Loans Agreement [Member] | Subsidiaries [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Outstanding loan balance 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        
Interest accrued 98,000        
BB Intermediate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Provision for loan loss   $ 463,000      
Equity interest percentage         100.00%
SWD Enterprises [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Reduction in interest rate       10.00%  
SWD Enterprises [Member] | REIT Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable       $ 4,000,000  
SWD Enterprises [Member] | TRS Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable $ 1,500,000   $ 1,500,000