Deficiency Notes - Related Party and Non Related Party (Details Textual) (USD $)
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3 Months Ended | 1 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2014
|
Dec. 31, 2013
|
Mar. 31, 2014
Note One [Member]
|
Dec. 31, 2013
Note One [Member]
|
Mar. 31, 2014
Note Two [Member]
|
Dec. 31, 2013
Note Two [Member]
|
Dec. 31, 2007
UMTHLC [Member]
|
Mar. 31, 2014
UMTHGS [Member]
|
|
Notes Receivable Net | $ 4,976,199 | $ 4,976,199 | $ 1,725,000 | $ 1,725,000 | $ 3,251,000 | $ 3,251,000 | ||
Notes Receivable Stated Interest Rate | 14.00% | 14.00% | ||||||
Variable Interest Promissory Note Face Amount | 5,100,000 | |||||||
Variable Interest Promissory Note Initial Principal Amount | 29,175,000 | 29,296,000 | 1,848,000 | |||||
Percentage Of Advisory Fee Receivable By Guarantor Of Variable Interest Promissory Note | 33.00% | |||||||
Variable Interest Promissory Note Interest Rate During Period | 6.00% | |||||||
Allowance for loan losses - deficiency notes | $ 1,921,306 | $ 1,736,306 | $ 1,921,000 | $ 1,736,000 |