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Fair Value Measurements Available for sale securities (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value $ 666,958,281   $ 666,958,281 $ 668,651,258
Assets at Fair Value 668,651,258      
Total gains (losses) (realized/unrealized) [Abstract]        
Assets at Fair Value 666,958,281      
Estimated Fair Value, held in trust     60,977,254 47,366,656
Fair Value, Inputs, Level 2 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Fair Value Observable inputs (level 2)       14,775,309
Fair Value, Inputs, Level 3 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 653,875,949 $ 520,951,907 666,958,282 653,875,949
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value     666,958,281 653,875,949
Assets at Fair Value 653,875,949 520,951,907    
Total gains (losses) (realized/unrealized) [Abstract]        
Gain (Loss) on Investments (1,110,407) (899,873)    
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 13,925,240 (1,683,508)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 11,500,000 58,945,000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sale of securities (9,747,524)      
Refund of interest rate derivative cost   (10,500)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (1,484,976) (158,689)    
Assets at Fair Value 666,958,282 577,144,337    
Available-for-sale Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 596,376,368   596,376,368 583,683,137
Assets at Fair Value 583,683,137      
Total gains (losses) (realized/unrealized) [Abstract]        
Assets at Fair Value 596,376,368      
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 583,683,137 449,024,137 596,376,369 583,683,137
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value     596,376,368 583,683,137
Assets at Fair Value 583,683,137 449,024,137    
Total gains (losses) (realized/unrealized) [Abstract]        
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 11,351,627 74,600    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 11,500,000 58,945,000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sale of securities (9,747,125)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (411,270) (145,039)    
Assets at Fair Value 596,376,369 507,898,698    
Bond Purchase Commitment [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 7,222,173   7,222,173 5,634,360
Assets at Fair Value 5,634,360      
Total gains (losses) (realized/unrealized) [Abstract]        
Assets at Fair Value 7,222,173      
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 5,634,360 5,780,413 7,222,173 5,634,360
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value     7,222,173 5,634,360
Assets at Fair Value 5,634,360 5,780,413    
Total gains (losses) (realized/unrealized) [Abstract]        
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 1,587,813 (576,225)    
Assets at Fair Value 7,222,173 5,204,188    
PHC Certificates [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 60,505,340   60,505,340 60,707,290
Assets at Fair Value 60,707,290      
Total gains (losses) (realized/unrealized) [Abstract]        
Assets at Fair Value 60,505,340      
PHC Certificates [Member] | Fair Value, Inputs, Level 3 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 60,707,290 61,263,123 60,505,340 60,707,290
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value     60,505,340 60,707,290
Assets at Fair Value 60,707,290 61,263,123    
Total gains (losses) (realized/unrealized) [Abstract]        
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 869,344 (976,532)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (1,071,294) (13,650)    
Assets at Fair Value 60,505,340 60,272,941    
Taxable Bonds [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 4,938,104   4,938,104 4,824,060
Assets at Fair Value 4,824,060      
Total gains (losses) (realized/unrealized) [Abstract]        
Assets at Fair Value 4,938,104      
Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 4,824,060 4,616,565 4,938,104 4,824,060
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value     4,938,104 4,824,060
Assets at Fair Value 4,824,060 4,616,565    
Total gains (losses) (realized/unrealized) [Abstract]        
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 116,456 (205,351)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (2,412)      
Assets at Fair Value 4,938,104 4,411,214    
Interest rate derivatives [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Liabilities at fair value (2,083,704)   (2,083,704) (972,898)
Liabilities at fair value (972,898)      
Total gains (losses) (realized/unrealized) [Abstract]        
Liabilities at fair value (2,083,704)      
Interest rate derivatives [Member] | Fair Value, Inputs, Level 3 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value   267,669    
Liabilities at fair value (972,898) (642,704) (2,083,704) (972,898)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liabilities Value     $ (2,083,704) (972,898)
Assets at Fair Value   267,669    
Liabilities at fair value (972,898)      
Total gains (losses) (realized/unrealized) [Abstract]        
Gain (Loss) on Investments (1,110,407) (899,873)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sale of securities (399)      
Refund of interest rate derivative cost   (10,500)    
Liabilities at fair value (2,083,704) $ (642,704)    
MBS Securities        
Schedule of Available-for-sale Securities [Line Items]        
Assets at Fair Value 14,775,309     14,775,309
Assets at Fair Value $ 14,775,309      
MBS Securities | Fair Value, Inputs, Level 2 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Fair Value Observable inputs (level 2)       $ 14,775,309