XML 65 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Carrying Amounts and Fair Value of Financial Instruments (Narrative) (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
investment
Dec. 31, 2016
USD ($)
Fair Value Disclosures [Abstract]    
Number of equity investments | investment 1  
Investor funding period 30 days  
Review period to request a new third party appraisal 24 months  
Impaired financing receivable, recorded investment $ 9,890,138 $ 8,328,034
Fair value disclosure, off-balance sheet risks, amount, liability $ 104,400,000