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Investment in Sales-Type Leases, Net (Tables) | 9 Months Ended
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Sep. 30, 2016
Investment in Sales-Type Leases, Net [Abstract] |
Schedule of components of net investment in sales-type leases |
|  | 2016 (Restated) |  |  | 2015 |
Total future minimum lease payments receivable |  | $ | 100,646,920 |  |  | $ | 387,612,418 |
Less: executory cost |  |  | (5,654,150 | ) |  |  | (93,054,738 | )
Less: unearned interest income |  |  | (35,506,550 | ) |  |  | (154,799,027 | )
Investment in sales-type leases, net |  |  | 59,486,220 |  |  |  | 139,758,653 |
Current portion |  |  | 6,973,954 |  |  |  | 6,679,019 |
Noncurrent portion |  | $ | 52,512,266 |  |  | $ | 133,079,634 |
Schedule of future minimum rentals to be received on non-cancelable sales-type leases by years |
2017 |  | $ | 18,074,815 |
2018 |  |  | 12,758,693 |
2019 |  |  | 12,758,693 |
2020 |  |  | 12,758,693 |
2021 |  |  | 12,758,693 |
Thereafter |  |  | 31,537,333 |
Total |  | $ | 100,646,920 |

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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of sale leaseback transactions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77913982&loc=d3e50796-112755 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77914019&loc=d3e50824-112756 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982 + Details
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