Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Other Securities (Details 3)

v2.4.0.8
Fair Value of Other Securities (Details 3) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Carrying Amount [Member] | Level 1 [Member]
   
Financial instruments financial assets and financial liabilities at fair value    
Cash and cash equivalents $ 5,476,216 $ 17,963,266
Line of credit 0 81,935
Carrying Amount [Member] | Level 2 [Member]
   
Financial instruments financial assets and financial liabilities at fair value    
Financing notes receivable 15,510,956 0
Long-term debt 67,942,000 70,000,000
Fair Value [Member] | Level 1 [Member]
   
Financial instruments financial assets and financial liabilities at fair value    
Cash and cash equivalents 5,476,216 17,963,266
Line of credit 0 81,935
Fair Value [Member] | Level 2 [Member]
   
Financial instruments financial assets and financial liabilities at fair value    
Financing notes receivable 15,510,956 0
Long-term debt   $ 70,000,000