Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data (Unaudited) (Details)

v2.4.0.8
Quarterly Financial Data (Unaudited) (Details) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Nov. 30, 2012
Aug. 31, 2012
May 31, 2012
Feb. 29, 2012
Dec. 31, 2013
Nov. 30, 2012
Nov. 30, 2011
Quarterly Financial Data [Abstract]                          
Lease revenue $ 857,909   $ 5,638,244 $ 5,638,244 $ 5,638,244 $ 5,638,244 $ 638,243 $ 638,244 $ 638,244 $ 638,244 $ 22,552,976 $ 2,552,975 $ 1,063,740
Sales revenue 868,992   2,351,831 1,935,868 1,929,772 2,515,573 2,216,128 1,927,626 1,439,958 2,437,310 8,733,044 8,021,022 2,161,723
Total Revenue 1,726,901 1,079,612 7,990,075 7,574,112 7,568,016 8,153,817 2,854,371 2,565,870 2,078,202 3,075,554 31,286,020 10,573,997 3,225,463
Cost of sales (excluding depreciation expense) 686,976   1,843,360 1,411,318 1,476,348 2,003,639 1,661,155 1,381,161 1,031,114 2,004,672 6,734,665 6,078,102 1,689,374
Cost of sales 686,976   1,843,360 1,411,318 1,476,348 2,003,639 1,661,155 1,381,161 1,031,114 2,004,672 6,734,665 6,078,102 1,689,374
Management fees, net of expense reimbursements 155,242   699,677 647,380 646,394 643,814 246,399 298,051 254,965 247,381 2,637,265 1,046,796 968,163
Management fees, net of expense reimbursements 155,242   699,677 647,380 646,394 643,814 246,399 298,051 254,965 247,381 2,637,265 1,046,796 968,163
Other expenses 27,500   3,880,512 4,227,013 3,845,005 3,705,925 1,117,268 1,082,911 892,759 599,865 580,183 231,086 183,674
All other expenses 27,500   3,880,512 4,227,013 3,845,005 3,705,925 1,117,268 1,082,911 892,759 599,865 580,183 231,086 183,674
Total Expenses 1,826,422 993,919 6,423,549 6,285,711 5,967,747 6,353,378 3,024,822 2,762,123 2,178,838 2,851,918 25,030,385 10,817,701 4,659,376
Operating Income (Loss) (99,521) 85,693 1,566,526 1,288,401 1,600,269 1,800,439 (170,451) (196,253) (100,636) 223,636 6,255,635 (243,704) (1,433,913)
Net realized and unrealized gain (loss) on other equity securities (159,495)   1,783,460 872,020 (30,976) 2,742,049 (479,416) 8,492,502 3,237,325 8,931,466 5,617,766 16,171,944 2,283,773
Realized and unrealized gain (loss) on securities transactions, before income taxes (159,495)   1,783,460 872,020 (30,976) 2,742,049 (479,416) 8,492,502 3,237,325 8,931,466 5,617,766 16,171,944 2,283,773
Distributions and Income from Investments Net     657 568,332 2,701 13,124 82,057 (502,176) 55,462 85,262      
Interest expense (416,137)   (825,588) (818,134) (907,275) (737,381) (11,705) (16,780) (25,229) (27,409) (3,288,378) (81,123) (36,508)
Total Other Income (Expense) (2,342,365) 1,601,084 958,529 622,218 (935,550) 2,017,792 (409,064) 7,973,546 3,267,558 8,989,319 2,662,989 19,821,359 5,238,913
Income (loss) before income taxes (2,441,886)   2,525,055 1,910,619 664,719 3,818,231 (579,515) 7,777,293 3,166,922 9,212,955 8,918,624 19,577,655 3,805,000
Current and deferred tax expense, net 920,143 628,493 (581,695) (1,105,125) (241,754) (1,020,944) 215,927 (2,788,785) (1,190,162) (3,465,914) (2,949,518) (7,228,934) (882,857)
Net Income (1,521,743) 1,058,284 1,943,360 805,494 422,965 2,797,287 (363,588) 4,988,508 1,976,760 5,747,041 5,969,106 12,348,721 2,922,143
Net income attributable to non-controlling interest (18,347) 0 363,298 366,042 352,893 384,534         1,466,767 0 0
Net income attributable to CORR stockholders (1,503,396) 1,058,284 1,580,062 439,452 70,072 2,412,753         4,502,339 12,348,721 2,922,143
Less: Net Income (Loss) attributable to non-controlling interest $ (18,347) $ 0 $ 363,298 $ 366,042 $ 352,893 $ 384,534         $ 1,466,767 $ 0 $ 0
Basic and diluted earnings per share attributable to CORR Stockholders $ (0.10)   $ 0.06 $ 0.02 $ 0.00 $ 0.10 $ (0.04) $ 0.54 $ 0.21 $ 0.63 $ 0.19 $ 1.34 $ 0.32