XML 49 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable and Accrued Interest (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Notes payable and accrued interest [Abstract]    
Unamortized debt issuance costs $ (2,814,000) $ (4,104,400)
Notes payable and accrued interest 107,621,600 129,486,200
Credit Facility [Member]    
Notes payable and accrued interest [Abstract]    
Credit Facility principal 110,400,000 133,400,000
Unamortized debt issuance costs (2,814,000) (4,104,400)
Credit Facility accrued interest 35,600 190,600
Notes payable and accrued interest 107,621,600 129,486,200
Credit Facility [Abstract]    
Credit facility maximum borrowing capacity 150,000,000  
Credit facility potential maximum borrowing capacity 180,000,000  
Unused amount of the credit facility $ 39,600,000 $ 16,600,000
Weighted average interest rate on credit facility 3.80% 3.58%