Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Other Securities (Details 6)

v3.3.0.814
Fair Value of Other Securities (Details 6) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Carrying Amount [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Financing notes receivable (Note 6) $ 13,235,876 $ 20,687,962
Carrying Amount [Member] | Level 1 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Cash and cash equivalents 16,862,808 7,578,164
Carrying Amount [Member] | Level 2 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Escrow receivable 2,720,373 2,438,500
Hedged Derivative Asset (Note 17) 0 351,807
Long-term debt 219,968,918 67,060,000
Line of credit 0 32,141,277
Hedged Derivative Liability (Note 17) 193,259 0
Fair Value [Member] | Level 1 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Cash and cash equivalents 16,862,808 7,578,164
Fair Value [Member] | Level 2 [Member]    
Financial instruments financial assets and financial liabilities at fair value    
Escrow receivable 2,720,373 2,438,500
Hedged Derivative Asset (Note 17) 0 351,807
Financing Notes Receivable Fair Value Disclosure 13,235,876 20,687,962
Long-term debt 219,968,918 67,060,000
Line of credit 0 32,141,277
Hedged Derivative Liability (Note 17) $ 193,259 $ 0