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Investment in Sales-Type Leases, Net (Tables)

9 Months Ended

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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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
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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
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-URI http://asc.fasb.org/extlink&oid=77913982&loc=d3e50796-112755

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
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