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Carrying Amounts and Fair Value of Financial Instruments (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
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 $ 12,647,328 $ 20,247,955 $ 31,354,814
Impaired financing receivable, average recorded investment 13,122,468 $ 22,211,689 $ 33,574,855
Liabilities, fair value disclosure, recurring 0    
Fair value disclosure, off-balance sheet risks, amount, liability $ 52,100,000