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Income Taxes (Details) (USD $)
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Mar. 31, 2013
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Dec. 31, 2012
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Nov. 30, 2012
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| Deferred Tax Assets: | |||
| Organization costs | $ 0 | $ (27,188) | $ (17,668) |
| Net operating loss carryforwards | 0 | 0 | (6,411,230) |
| Net unrealized loss on investment securities | 0 | (143,822) | 0 |
| Cost recovery of leased assets | 0 | 0 | (36,443) |
| Asset acquisition costs | 0 | (158,535) | (134,415) |
| AMT and State of Kansas credit | 0 | 0 | (196,197) |
| Sub-total | 0 | (329,545) | (6,795,953) |
| Deferred Tax Liabilities: | |||
| Basis reduction of investment in partnerships | 2,090,696 | 2,675,142 | 11,655,817 |
| Net unrealized gain on investment securities | 1,040,400 | 0 | 2,312,269 |
| Cost recovery of leased assets | 0 | 50,446 | 0 |
| Sub-total | 3,131,096 | 2,725,588 | 13,968,086 |
| Total net deferred tax liability | $ 3,131,096 | $ 2,396,043 | $ 7,172,133 |
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- Definition
Deferred Tax Assets, Cost Recovery of Leased Assets No definition available.
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- Definition
Deferred Tax Liability, Cost Recovery of Leased Assets No definition available.
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- Definition
Amount before allocation of valuation allowances of deferred tax liability to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards which have been reduced by a valuation allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from other provisions, reserves, allowances, and accruals not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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