XML 81 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Taxes - Schedule of Net Income and Taxable Income (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Income Tax Disclosure [Abstract]                      
Net income applicable to common shareholders $ 4,685,265 $ 6,079,537 $ 4,980,189 $ 4,786,897 $ 8,035,867 $ 3,024,100 $ 2,666,922 $ 3,271,894 $ 20,531,888 $ 16,998,783 $ 11,238,262
Book / tax difference on gains realized from capital transactions                 (4,398,599) (5,824,405) (2,166,766)
Stock compensation expense                 926,465 448,895 347,002
Deferred compensation                 0 0 0
Other book / tax differences, net                 (232,914) 2,342,751 (150,831)
Taxable income before adjustments                 16,826,840 13,966,024 9,267,667
Add/(Less): capital gains (losses)                 3,774,099 5,000,683 973,761
Estimated taxable income subject to 90% dividend requirement                 $ 20,600,939 $ 18,966,707 $ 10,241,428