XML 110 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Reclassification of Cash Flows (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net cash provided by (used in) operating activities $ 208,671,928us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 476,982,334us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (116,006,932)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by (used in) investing activities (2,369,462,954)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (1,083,768,581)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 288,106,414us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) financing activities 2,158,266,743us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 640,349,939us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (211,272,029)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
As Originally Reported      
Net cash provided by (used in) operating activities   466,733,451us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(111,366,746)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash provided by (used in) investing activities   (1,073,499,698)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
283,692,453us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash provided by (used in) financing activities   640,329,939us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(211,498,254)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Reclassification      
Net cash provided by (used in) operating activities   10,249,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
(4,640,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Net cash provided by (used in) investing activities   (10,269,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
4,414,000us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Net cash provided by (used in) financing activities   $ 20,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
$ 226,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember