XML 82 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets - Components of Other Assets (Detail) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Income Property Tenant Receivables $ 52,843 $ 830,574
Income Property Straight-line Rent Adjustment 1,569,282 1,781,798
Interest Receivable from Commercial Loan Investments 66,718 155,163
Infrastructure Reimbursement Receivables 4,022,340 1,306,602
Golf Operations Receivables 242,097 253,358
Deferred Deal Costs 709,509 520,308
Prepaid Expenses, Deposits, and Other 1,921,270 1,187,021
Total Other Assets $ 8,584,059 $ 6,034,824