XML 41 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Payable and Accrued Interest (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Notes Payable and Accrued Interest [Abstract]    
Unamortized debt issuance costs $ (2,440,500) $ (2,814,000)
Notes payable and accrued interest 76,368,800 107,621,600
Credit Facility [Member]    
Notes Payable and Accrued Interest [Abstract]    
Credit Facility principal 78,800,000 110,400,000
Unamortized debt issuance costs (2,440,500) (2,814,000)
Credit Facility accrued interest 9,300 35,600
Notes payable and accrued interest 76,368,800 107,621,600
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 $ 71,200,000 $ 39,600,000
Weighted average interest rate on credit facility 3.81% 3.80%