XML 100 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUBSEQUENT EVENTS (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 09, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Nov. 01, 2016
Subsequent Event [Line Items]            
Dividends, Common Stock   $ 2,628,161 $ 4,417,425 $ 7,885,803 $ 15,457,238  
Common Stock, Dividends, Per Share, Declared   $ 0.18 $ 0.30 $ 0.54 $ 1.05  
Interest Expense       $ 1,860,000    
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Dividend Payment ,Percentage 20.00%          
Dividends, Common Stock $ 19,384,346          
Common Stock, Dividends, Per Share, Declared $ 1.33          
Dividends, Common Stock, Cash $ 3,876,869          
Dividends Payable, Amount Per Share $ 0.27          
Interest Expense $ 1,860,000          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate           $ 25,000,000