Carrying Amounts and Fair Value of Financial Instruments (Narrative) (Details)	9 Months Ended
	Sep. 30, 2015 USD ($) investment	Dec. 31, 2014 USD ($)
Fair Value Disclosures [Abstract]
Number of equity investments | investment	2
Investor funding period	30 days
Review period to request a new third party appraisal	24 months
Impaired financing receivable, recorded investment	$ 13,883,988	$ 20,247,955
Fair value disclosure, off-balance sheet risks, amount, liability	$ 52,800,000