Annual report pursuant to Section 13 and 15(d)

Fair Value of Other Securities (Details 5)

v3.3.1.900
Fair Value of Other Securities (Details 5) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Carrying Amount [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Financing notes receivable $ 7,675,626 $ 20,687,962
Carrying Amount [Member] | Level 1 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Cash and cash equivalents 14,618,740 7,578,164
Carrying Amount [Member] | Level 2 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Escrow receivable 1,392,917 2,438,500
Hedged Derivative Asset 98,259 351,807
Long-term debt 217,375,153 67,060,000
Line of credit 0 32,141,277
Fair Value [Member] | Level 1 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Cash and cash equivalents 14,618,740 7,578,164
Fair Value [Member] | Level 2 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Escrow receivable 1,392,917 2,438,500
Hedged Derivative Asset 98,259 351,807
Financing Notes Receivable Fair Value Disclosure 7,675,626 20,687,962
Long-term debt 193,573,834 67,060,000
Line of credit $ 0 $ 32,141,277