Carrying Amounts and Fair Value of Financial Instruments (Narrative) (Details) (USD $)	9 Months Ended	12 Months Ended
Dec. 31, 2012	Dec. 31, 2014	Dec. 31, 2013
Fair Value Disclosures [Abstract]
Investor funding period		30 days
Review period to request a new third party appraisal		24 months
Impaired financing receivable, recorded investment	$ 39,946,538	$ 20,247,955	$ 31,354,814
Impaired financing receivable, average recorded investment	41,555,434	22,211,689	33,574,855
Liabilities, fair value disclosure, recurring		0
Fair value disclosure, off-balance sheet risks, amount, liability		$ 45,300,000

Investor Funding, Period

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- Definition

Loans and Leases Receivable, Valuation Period for New Appraisal

+ References

No definition available.

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- Definition

The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611

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- Definition

Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524

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Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 14A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524

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- Definition

Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.

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