XML 39 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Finance Leases Receivable (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Loans And Leases Receivable Disclosure [Line Items]          
Net gain on sales-type finance leases $ 42,000 $ 2,681,900 $ 47,400 $ 4,083,800  
Net Investment [Abstract]          
Gross minimum lease payments receivable 13,808,500   13,808,500   $ 14,074,500
Less unearned interest (2,055,000)   (2,055,000)   (2,178,900)
Finance leases receivable 11,753,500   11,753,500   11,895,600
Minimum Future Lease Revenue Payments [Abstract]          
Remainder of 2016 1,547,800   1,547,800    
2017 2,564,100   2,564,100    
2018 2,331,600   2,331,600    
2019 3,607,600   3,607,600    
2020 1,395,600   1,395,600    
Thereafter 2,361,800   2,361,800    
Total 13,808,500   $ 13,808,500   $ 14,074,500
Turboprop Aircraft [Member] | Financing lease [member]          
Loans And Leases Receivable Disclosure [Line Items]          
Net gain on sales-type finance leases $ 42,000 2,535,100      
Turboprop Aircraft [Member] | Renegotiated Financing Lease [Member]          
Loans And Leases Receivable Disclosure [Line Items]          
Net gain on sales-type finance leases   $ 146,800