XML 192 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Assets - Schedule of Other Assets (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Other Assets [Abstract]    
Deferred financing costs - net $ 456,890 $ 487,023
Fair value of derivative instruments (Note 19) 383,604 344,177
Taxable bonds at fair market value 4,084,599 4,824,060
Bond purchase commitments - fair value (Note 20) 2,399,449 5,634,360
Other assets 1,470,650 1,655,013
Total other assets $ 8,795,192 $ 12,944,633