XML 53 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8

NET INVESTMENT IN SALES-TYPE LEASES (Schedule of Future Minimum Rentals) (Details) (USD $)	Jun. 30, 2013	Dec. 31, 2012
Investments [Abstract]
2014	$ 39,630,307
2015	31,985,296
2016	31,952,927
2017	31,952,927
2018	31,952,927
Thereafter	284,121,468
Total	$ 451,595,852	$ 380,608,263

X

- Definition

Amount of minimum lease payments to be received by the lessor for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738

+ Details

Name:	us-gaap_CapitalLeasesFutureMinimumPaymentsReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of minimum lease payments to be received by the lessor in the next fiscal year following the latest fiscal year for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738

+ Details

Name:	us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of minimum lease payments to be received by the lessor after the fifth fiscal year following the latest fiscal year for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738

+ Details

Name:	us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of minimum lease payments to be received by the lessor in the fifth fiscal year following the latest fiscal year for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738

+ Details

Name:	us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of minimum lease payments to be received by the lessor in the fourth fiscal year following the latest fiscal year for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738

+ Details

Name:	us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of minimum lease payments to be received by the lessor in the third fiscal year following the latest fiscal year for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738

+ Details

Name:	us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of minimum lease payments to be received by the lessor in the second fiscal year following the latest fiscal year for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738

+ Details

Name:	us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_InvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration