Fair Value - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) |
Mar. 31, 2017 |
Dec. 31, 2016 |
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Assets: | ||
Other equity securities | $ 8,563,297 | $ 9,287,209 |
Total Assets | 8,613,986 | 9,307,159 |
Interest Rate Swap [Member] | ||
Assets: | ||
Derivative asset | 50,689 | 19,950 |
Level 1 [Member] | ||
Assets: | ||
Other equity securities | 0 | 0 |
Total Assets | 0 | 0 |
Level 1 [Member] | Interest Rate Swap [Member] | ||
Assets: | ||
Derivative asset | 0 | 0 |
Level 2 [Member] | ||
Assets: | ||
Other equity securities | 0 | 0 |
Total Assets | 50,689 | 19,950 |
Level 2 [Member] | Interest Rate Swap [Member] | ||
Assets: | ||
Derivative asset | 50,689 | 19,950 |
Level 3 [Member] | ||
Assets: | ||
Other equity securities | 8,563,297 | 9,287,209 |
Total Assets | 8,563,297 | 9,287,209 |
Level 3 [Member] | Interest Rate Swap [Member] | ||
Assets: | ||
Derivative asset | $ 0 | $ 0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of other assets. No definition available.
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