XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Accounting Policies [Abstract]        
Cash and cash equivalents [1] $ 41,424,138 $ 27,534,374    
Restricted cash [1] 15,816,577 10,355,222    
Total cash, cash equivalents and restricted cash $ 57,240,715 $ 37,889,596 $ 39,990,866 $ 34,315,356
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of June 30, 2017 and December 31, 2016, assets of consolidated VIEs totaled $1,308,989,628 and $1,369,120,941 respectively, and the liabilities of consolidated VIEs totaled $1,282,788,661 and $1,344,404,080 respectively