XML 58 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets Other Assets (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Other Assets [Abstract]    
Property loans receivable $ 22,214,738 $ 21,549,927
Less: Loan loss reserves (7,098,814) (7,023,814)
Deferred Finance Costs, Net 4,897,466 2,503,679
Fair value of derivative contracts 1,507,302 888,120
Taxable bonds at fair market value 4,544,470 4,075,953
Assets Held-for-sale, Long Lived 1,482,184 1,465,000
Bond Purchase Commitment - Fair Market Value Adjustment 2,968,941 0
Other assets 991,727 899,426
Total other assets $ 31,508,014 $ 24,358,291