XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Equity Affiliates, Statements of Operations (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue:        
Total revenues $ 32,429,382 $ 71,040,665 $ 108,195,846 $ 172,929,878
Total expenses 40,214,486 47,256,537 120,232,132 128,120,821
Net (loss) income (7,785,104) 23,784,128 (12,036,286) 44,809,057
Arbor's share of (loss) income $ (1,230,905) $ 4,167,233 $ (1,844,144) $ 8,885,528