XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets (Tables)
6 Months Ended
Jun. 30, 2018
Other Assets [Abstract]  
Schedule of Other Assets

The following represents the Other Assets at June 30, 2018 and December 31, 2017:

 

 

 

June 30, 2018

 

 

December 31, 2017

 

Deferred financing costs - net

 

$

296,157

 

 

$

383,133

 

Fair value of derivative instruments (Note 16)

 

 

1,026,976

 

 

 

597,221

 

Taxable mortgage revenue bonds at fair market value

 

 

2,357,952

 

 

 

2,422,459

 

Bond purchase commitments - fair value (Note 17)

 

 

994,685

 

 

 

3,002,540

 

Other assets

 

 

1,732,476

 

 

 

942,949

 

Total other assets

 

$

6,408,246

 

 

$

7,348,302