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Income Taxes (Details) (USD $)
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Jun. 30, 2014
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Dec. 31, 2013
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| Deferred Tax Assets: | ||
| Net operating loss carryforwards | $ (147,650) | $ (65,248) |
| Cost recovery of leased and fixed assets | (891,550) | (966,914) |
| Sub-total | (1,039,200) | (1,032,162) |
| Deferred Tax Liabilities: | ||
| Basis reduction of investment in partnerships | 5,481,732 | 6,335,805 |
| Net unrealized gain on investment securities | 1,291,873 | 28,444 |
| Sub-total | 6,773,605 | 6,364,249 |
| Total net deferred tax liability | $ 5,734,405 | $ 5,332,087 |
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- Definition
Deferred Tax Assets, Cost Recovery of Leased Assets No definition available.
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- Definition
Amount 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 temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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- Details
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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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- 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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