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Other Assets (Tables)
12 Months Ended
Dec. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Components of Other Assets

 

 

 

 

 

 

 

 

 

 

As of

 

 

    

December 31,
2016

    

December 31,
2015

 

Income Property Tenant Receivables

 

$

125,383

 

$

830,574

 

Income Property Straight-line Rent Adjustment

 

 

1,773,946

 

 

1,781,798

 

Interest Receivable from Commercial Loan Investments

 

 

72,418

 

 

155,163

 

Cash Flow Hedge - Interest Rate Swap

 

 

416,590

 

 

 —

 

Infrastructure Reimbursement Receivables

 

 

3,844,236

 

 

1,306,602

 

Golf Operations Receivables

 

 

325,510

 

 

253,358

 

Deferred Deal Costs

 

 

745,878

 

 

520,308

 

Prepaid Expenses, Deposits, and Other

 

 

2,165,127

 

 

1,187,021

 

Total Other Assets

 

$

9,469,088

 

$

6,034,824