XML 84 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Financing - Schedule of Total Debt Financing (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Short Term Debt [Line Items]    
Debt financing $ 550,425,793 $ 558,328,347
Period End Rates 4.38% 4.21%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term TOB [Member]    
Short Term Debt [Line Items]    
Debt financing $ 46,759,131 $ 46,787,036
Year Acquired 2014 2014
Stated Maturities 2019-10 2019-10
Reset Frequency N/A N/A
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term TOB [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Period End Rates 4.01% 4.01%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term TOB [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Period End Rates 4.39% 4.39%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B I [Member]    
Short Term Debt [Line Items]    
Debt financing $ 26,341,166 $ 33,612,154
Year Acquired 2017 2017
Reset Frequency N/A N/A
Period End Rates 3.76% 3.76%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B I [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2018-06 2018-06
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B I [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2018-08 2018-08
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B [Member]    
Short Term Debt [Line Items]    
Debt financing $ 60,466,647 $ 60,441,915
Year Acquired 2017 2017
Reset Frequency N/A N/A
Period End Rates 3.89% 3.76%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2022-02 2022-02
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2022-03 2022-03
TOB & Term A/B Trusts Securitization [Member] | Variable - TOB [Member]    
Short Term Debt [Line Items]    
Debt financing $ 37,965,000 $ 38,130,000
Restricted Cash $ 377,361 $ 850,327
Year Acquired 2012 2012
Stated Maturities 2018-05 2018-05
Reset Frequency Weekly Weekly
Facility Fees 1.67% 1.67%
TOB & Term A/B Trusts Securitization [Member] | Variable - TOB [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
SIFMA Based Rates 2.11% 2.24%
Period End Rates 3.78% 3.91%
TOB & Term A/B Trusts Securitization [Member] | Variable - TOB [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
SIFMA Based Rates 2.16% 2.29%
Period End Rates 3.83% 3.96%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B III [Member]    
Short Term Debt [Line Items]    
Debt financing $ 137,923,057 $ 138,065,482
Year Acquired 2016 2016
Reset Frequency N/A N/A
Period End Rates 3.64% 3.64%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B III [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2026-09 2026-09
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B III [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2026-12 2026-12
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B IV [Member]    
Short Term Debt [Line Items]    
Debt financing $ 47,408,991 $ 47,414,014
Year Acquired 2017 2017
Reset Frequency N/A N/A
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B IV [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2027-02 2027-02
Period End Rates 4.46% 4.46%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B IV [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2027-11 2027-11
Period End Rates 4.52% 4.52%
TEBS Financings [Member] | Variable - TEBS I [Member]    
Short Term Debt [Line Items]    
Debt financing $ 55,334,000 $ 55,468,000
Restricted Cash $ 27,747 $ 372,222
Year Acquired 2010 2010
Stated Maturities 2020-09 2020-09
Reset Frequency Weekly Weekly
SIFMA Based Rates 1.69% 1.79%
Facility Fees 1.85% 1.85%
Period End Rates 3.54% 3.64%
TEBS Financings [Member] | Variable - TEBS II [Member]    
Short Term Debt [Line Items]    
Debt financing [1] $ 80,876,101 $ 81,003,688
Restricted Cash [1] $ 136,626 $ 176,685
Year Acquired [1] 2014 2014
Stated Maturities [1] 2019-07 2019-07
Reset Frequency [1] Weekly Weekly
SIFMA Based Rates [1] 1.66% 1.77%
Facility Fees [1] 1.51% 1.39%
Period End Rates [1] 3.17% 3.16%
TEBS Financings [Member] | Variable - TEBS III [Member]    
Short Term Debt [Line Items]    
Debt financing [1] $ 57,351,700 $ 57,406,058
Restricted Cash [1] $ 56,111 $ 57,364
Year Acquired [1] 2015 2015
Stated Maturities [1] 2020-07 2020-07
Reset Frequency [1] Weekly Weekly
SIFMA Based Rates [1] 1.66% 1.77%
Facility Fees [1] 1.28% 1.16%
Period End Rates [1] 2.94% 2.93%
[1] Facility fees are variable