XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net income (loss) $ (16,947,614) $ (5,130,327)
Other comprehensive income (loss):    
Increase (decrease) in net unrealized gain on available-for-sale securities, net (2,246,013) 2,555,987
Reclassification adjustment for net gain (loss) included in net income (loss) 1,123,693 0
Reclassification adjustment for other-than-temporary impairments included in net income (loss) 20,994 4,868,428
Reclassification cumulative adjustment for Linked Transactions 0 4,457,544
Total other comprehensive income (loss) (1,101,326) 11,881,959
Less: Dividends to preferred stockholders (880,509) (880,509)
Comprehensive income (loss) attributable to common stockholders $ (18,929,449) $ 5,871,123