General form of registration statement for all companies including face-amount certificate companies

Capital Lease Obligation (Details)

v3.7.0.1
Capital Lease Obligation (Details) - USD ($)
Mar. 31, 2017
Jun. 30, 2016
Jun. 30, 2015
March 31, 2018 $ 2,100,000 $ 2,100,000  
March 31, 2019 2,100,000 2,100,000  
March 31, 2020 2,100,000 2,100,000  
March 31, 2021 2,100,000 2,100,000  
March 31, 2022 2,100,000 2,100,000  
Thereafter 58,800,000 60,375,000  
Total minimum lease payments 69,300,000 70,875,000  
Less: current portion (180,000) (170,000) $ 0
Long-term portion of minimum lease obligations 25,129,000 25,265,000 $ 0
Principal [Member]      
March 31, 2018 179,693 169,818  
March 31, 2019 193,758 183,110  
March 31, 2020 208,924 197,443  
March 31, 2021 225,277 212,898  
March 31, 2022 242,911 229,562  
Thereafter 24,257,788 24,441,676  
Total minimum lease payments 25,308,351 25,434,507  
Less: current portion (179,693) (169,818)  
Long-term portion of minimum lease obligations 25,128,658 25,264,689  
Interest [Member]      
March 31, 2018 1,920,307 1,930,182  
March 31, 2019 1,906,242 1,916,890  
March 31, 2020 1,891,076 1,902,557  
March 31, 2021 1,874,723 1,887,102  
March 31, 2022 1,857,089 1,870,438  
Thereafter 34,542,212 35,933,324  
Total minimum lease payments $ 43,991,649 $ 45,440,493