XML 23 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Related Party Transactions (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 29, 2015
Jan. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Related Party Transaction [Line Items]              
Due from affiliates     $ 490,441   $ 490,441   $ 2,662,423
Guaranty fee income     0 $ 0 0 $ 18,927  
Investment in unconsolidated joint ventures     58,405,196   58,405,196   60,564,033
Equity in net income of unconsolidated joint ventures $ 1,600,000   3,256,023 171,508 5,123,922 944,728  
Joint Ventures [Member] | Construction-related Costs [Member]              
Related Party Transaction [Line Items]              
Expenses from transactions with related party     3,000,000 1,700,000 5,800,000 3,600,000  
Due from affiliates     100,000   100,000   1,100,000
Joint Ventures [Member] | Management Fees [Member]              
Related Party Transaction [Line Items]              
Due from affiliates     400,000   400,000   1,600,000
Revenue from related party     2,100,000 1,600,000 5,100,000 3,300,000  
Related Party [Member]              
Related Party Transaction [Line Items]              
Investment in unconsolidated joint ventures     19,395,298   19,395,298    
TL Fab LP [Member] | Trade Payment [Member]              
Related Party Transaction [Line Items]              
Transaction amount     300,000 $ 300,000 400,000 $ 400,000  
Accounts Payable, Related Parties     100,000   100,000   100,000
Consultant Davis [Member] | Monthly consulting fee [Member]              
Related Party Transaction [Line Items]              
Transaction amount         10,000    
Consultant Davis [Member] | Consulting Fee [Member]              
Related Party Transaction [Line Items]              
Transaction amount     0   0    
Accounts Payable, Related Parties     0   0    
IPO [Member] | Berchtold Capital Partners [Member] | Advisory Fees [Member]              
Related Party Transaction [Line Items]              
Transaction amount   $ 500,000         562,500
Financial Guarantee [Member] | Joint Ventures [Member]              
Related Party Transaction [Line Items]              
Loans guaranteed, amount outstanding     $ 91,500,000   $ 91,500,000   $ 61,400,000
Loans Payable [Member] | Joint Ventures [Member]              
Related Party Transaction [Line Items]              
Percent of outstanding loan balance guaranteed         22.50%   12.60%
Minimum [Member] | Joint Ventures [Member]              
Related Party Transaction [Line Items]              
The percentage of ownership of common stock entities with investments in Company’s unconsolidated joint ventures hold     10.00%   10.00%