XML 79 R26.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Securities |
Summary of the company's securities classified as available-for-sale | The following is a summary of our securities classified as available-for-sale at June 30, 2015:
|  | Face |  | Amortized |  | Cumulative Unrealized |  | Carrying Value / Estimated |
|  | Value |  | Cost |  | Gain |  | Fair Value |
Common equity securities |  | — |  | 58,789 |  | 764,261 |  | 823,050 |
The following is a summary of our securities classified as available-for-sale at December 31, 2014:
|  | Face |  | Amortized |  | Cumulative Unrealized |  | Carrying Value / Estimated |
|  | Value |  | Cost |  | (Loss) / Gain |  | Fair Value |
Commercial mortgage-backed security (CMBS) |  | $ | 2,100,000 |  | $ | 2,100,000 |  | $ | (100,000 | ) | $ | 2,000,000 |
Common equity securities |  | — |  | 58,789 |  | 440,920 |  | 499,709 |
Total available-for-sale securities |  | $ | 2,100,000 |  | $ | 2,158,789 |  | $ | 340,920 |  | $ | 2,499,709 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration