|
Income Taxes (Details) (USD $)
|
Mar. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Deferred Tax Assets: | ||
| Net operating loss carryforwards | $ (82,631) | $ (65,248) |
| Cost recovery of leased and fixed assets | (929,232) | (966,914) |
| Sub-total | (1,011,863) | (1,032,162) |
| Deferred Tax Liabilities: | ||
| Basis reduction of investment in partnerships | 5,481,732 | 6,335,805 |
| Net unrealized gain on investment securities | 521,657 | 28,444 |
| Sub-total | 6,003,389 | 6,364,249 |
| Total net deferred tax liability | $ 4,991,526 | $ 5,332,087 |
| X | ||||||||||
|
- Definition
Deferred Tax Assets, Cost Recovery of Leased Assets No definition available.
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|