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Fair Value Measurements Available for sale securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value $ 668,651,258 $ 535,793,465 $ 385,332,107 $ 668,651,258 $ 535,793,465 $ 385,332,107
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 535,793,465 385,332,107        
Deconsolidation of VIE 0 0 55,000      
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust       536,316,481 378,423,092  
Available-for-sale Securities       47,366,656 70,601,045  
Foreclosure of Available-for-Sale Securities     (4,080,734)      
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 22,896,089 7,214,136 2,764,286      
Assets/Liabilities at Fair Value 668,651,258 535,793,465 385,332,107      
Fair Value, Inputs, Level 1 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Equity Method Investment, Quoted Market Value       0 0 0
Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)       14,775,309 14,841,558 37,845,661
Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 520,951,907 520,951,907 347,486,446 653,875,949 520,951,907 347,486,446
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value       653,875,949 520,951,907 347,486,446
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 520,951,907 347,486,446 212,530,276      
Deconsolidation of VIE     8,795,630      
Total gains (losses) (realized/unrealized) [Abstract]            
Gain (Loss) on Investments (1,802,655) (2,003,351) (283,610)      
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 9,547,826 68,810,375 (26,372,085)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 188,572,000 142,794,827 151,542,000      
Derivative at purchase price 562,088 1,382,900 793,001      
Available-for-sale Securities       (41,580,919)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (22,374,298) (7,054,492) (930,817)      
Assets/Liabilities at Fair Value 653,875,949 520,951,907 347,486,446      
Fair Value, Inputs, Level 3 [Member] | Ohio Properties [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           19,581,166
Fair Value, Inputs, Level 3 [Member] | Greens of Pine Glen [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           9,465,000
Fair Value, Inputs, Level 3 [Member] | Iona Lakes [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities           (16,052,849)
Fair Value, Inputs, Level 3 [Member] | Woodland Park [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Foreclosure of Available-for-Sale Securities   (30,464,798) (11,581,266)      
Available-for-sale Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 583,683,137 449,024,137 285,318,171 583,683,137 449,024,137 285,318,171
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 449,024,137 285,318,171        
Total gains (losses) (realized/unrealized) [Abstract]            
Assets/Liabilities at Fair Value 583,683,137 449,024,137 285,318,171      
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Equity Method Investment, Quoted Market Value       0 0 0
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)       0 0 0
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 449,024,137 449,024,137 285,318,171 583,683,137 449,024,137 285,318,171
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value       583,683,137 449,024,137 285,318,171
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 449,024,137 285,318,171 145,237,376      
Deconsolidation of VIE     8,795,630      
Total gains (losses) (realized/unrealized) [Abstract]            
Gain (Loss) on Investments 0 0 0      
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 9,370,264 52,272,236 (18,011,590)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 188,572,000 142,794,827 148,624,000      
Derivative at purchase price 0 0 0      
Available-for-sale Securities       (41,580,919)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (21,702,345) (896,299) (739,296)      
Assets/Liabilities at Fair Value 583,683,137 449,024,137 285,318,171      
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Ohio Properties [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           19,581,166
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Greens of Pine Glen [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           9,465,000
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Iona Lakes [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities           (16,052,849)
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Woodland Park [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Foreclosure of Available-for-Sale Securities   (30,464,798) (11,581,266)      
Bond Purchase Commitment [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 5,634,360 5,780,413   5,634,360 5,780,413  
Liabilities at fair value   (4,852,177) (4,852,177)     (4,852,177)
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 5,780,413          
Liabilities at fair value   (4,852,177)        
Total gains (losses) (realized/unrealized) [Abstract]            
Assets/Liabilities at Fair Value 5,634,360 5,780,413        
Liabilities at fair value     (4,852,177)      
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 1 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Equity Method Investment, Quoted Market Value       0 0 0
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)       0 0 0
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 5,780,413 5,780,413 0 5,634,360 5,780,413  
Liabilities at fair value   (4,852,177) (4,852,177)     (4,852,177)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value       5,634,360 5,780,413  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liabilities Value           (4,852,177)
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 5,780,413   0      
Liabilities at fair value   (4,852,177)        
Deconsolidation of VIE     0      
Total gains (losses) (realized/unrealized) [Abstract]            
Gain (Loss) on Investments 0 0 0      
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities (146,053) 10,632,590 (4,852,177)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0      
Derivative at purchase price 0 0 0      
Available-for-sale Securities       0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0 0      
Assets/Liabilities at Fair Value 5,634,360 5,780,413        
Liabilities at fair value     (4,852,177)      
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member] | Ohio Properties [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           0
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member] | Greens of Pine Glen [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           0
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member] | Iona Lakes [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities           0
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member] | Woodland Park [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Foreclosure of Available-for-Sale Securities   0 0      
PHC Certificates [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 60,707,290 61,263,123 62,056,379 60,707,290 61,263,123 62,056,379
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 61,263,123 62,056,379        
Total gains (losses) (realized/unrealized) [Abstract]            
Assets/Liabilities at Fair Value 60,707,290 61,263,123 62,056,379      
PHC Certificates [Member] | Fair Value, Inputs, Level 1 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Equity Method Investment, Quoted Market Value       0 0 0
PHC Certificates [Member] | Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)       0 0 0
PHC Certificates [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 61,263,123 61,263,123 62,056,379 60,707,290 61,263,123 62,056,379
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value       60,707,290 61,263,123 62,056,379
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 61,263,123 62,056,379 65,389,298      
Deconsolidation of VIE     0      
Total gains (losses) (realized/unrealized) [Abstract]            
Gain (Loss) on Investments 0 0 0      
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 462,297 5,219,937 (3,276,398)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0      
Derivative at purchase price 0 0 0      
Available-for-sale Securities       0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (1,018,130) (6,013,193) (56,521)      
Assets/Liabilities at Fair Value 60,707,290 61,263,123 62,056,379      
PHC Certificates [Member] | Fair Value, Inputs, Level 3 [Member] | Ohio Properties [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           0
PHC Certificates [Member] | Fair Value, Inputs, Level 3 [Member] | Greens of Pine Glen [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           0
PHC Certificates [Member] | Fair Value, Inputs, Level 3 [Member] | Iona Lakes [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities           0
PHC Certificates [Member] | Fair Value, Inputs, Level 3 [Member] | Woodland Park [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Foreclosure of Available-for-Sale Securities   0 0      
MBS Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 14,775,309 14,841,558 37,845,661 14,775,309 14,841,558 37,845,661
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 14,841,558 37,845,661        
Total gains (losses) (realized/unrealized) [Abstract]            
Assets/Liabilities at Fair Value 14,775,309 14,841,558 37,845,661      
MBS Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Equity Method Investment, Quoted Market Value       0 0 0
MBS Securities [Member] | Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)       14,775,309 14,841,558 37,845,661
MBS Securities [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value       0 0 0
Taxable Bonds [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 4,824,060 4,616,565 4,075,953 4,824,060 4,616,565 4,075,953
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 4,616,565 4,075,953        
Total gains (losses) (realized/unrealized) [Abstract]            
Assets/Liabilities at Fair Value 4,824,060 4,616,565 4,075,953      
Taxable Bonds [Member] | Fair Value, Inputs, Level 1 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Equity Method Investment, Quoted Market Value       0 0 0
Taxable Bonds [Member] | Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)       0 0 0
Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 4,616,565 4,616,565 4,075,953 4,824,060 4,616,565 4,075,953
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value       4,824,060 4,616,565 4,075,953
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 4,616,565 4,075,953 1,524,873      
Deconsolidation of VIE     0      
Total gains (losses) (realized/unrealized) [Abstract]            
Gain (Loss) on Investments 0 0 0      
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities (138,682) 685,612 (231,920)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 2,918,000      
Derivative at purchase price 0 0 0      
Available-for-sale Securities       0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 346,177 (145,000) (135,000)      
Assets/Liabilities at Fair Value 4,824,060 4,616,565 4,075,953      
Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Ohio Properties [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           0
Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Greens of Pine Glen [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           0
Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Iona Lakes [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities           0
Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Woodland Park [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Foreclosure of Available-for-Sale Securities   0 0      
Interest rate derivatives [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 267,669 267,669 888,120   267,669 888,120
Liabilities at fair value (972,898)     (972,898)    
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 267,669 888,120        
Total gains (losses) (realized/unrealized) [Abstract]            
Assets/Liabilities at Fair Value   267,669 888,120      
Liabilities at fair value (972,898)          
Interest rate derivatives [Member] | Fair Value, Inputs, Level 1 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Equity Method Investment, Quoted Market Value       0 0 0
Interest rate derivatives [Member] | Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)       0 0 0
Interest rate derivatives [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 267,669 267,669 888,120   267,669 888,120
Liabilities at fair value (972,898)     (972,898)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value         $ 267,669 888,120
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liabilities Value       (972,898)    
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Assets/Liabilities at Fair Value 267,669 888,120 378,729      
Deconsolidation of VIE     0      
Total gains (losses) (realized/unrealized) [Abstract]            
Gain (Loss) on Investments (1,802,655) (2,003,351) (283,610)      
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 0 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0      
Derivative at purchase price 562,088 1,382,900 793,001      
Available-for-sale Securities       $ 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0 0      
Assets/Liabilities at Fair Value   267,669 888,120      
Liabilities at fair value $ (972,898)          
Interest rate derivatives [Member] | Fair Value, Inputs, Level 3 [Member] | Ohio Properties [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           0
Interest rate derivatives [Member] | Fair Value, Inputs, Level 3 [Member] | Greens of Pine Glen [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities, Fair Value Disclosure Held in Trust           0
Interest rate derivatives [Member] | Fair Value, Inputs, Level 3 [Member] | Iona Lakes [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Available-for-sale Securities           $ 0
Interest rate derivatives [Member] | Fair Value, Inputs, Level 3 [Member] | Woodland Park [Member]            
Total gains (losses) (realized/unrealized) [Abstract]            
Foreclosure of Available-for-Sale Securities   $ 0 $ 0