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Investments in Tax-Exempt Bonds Investments of Tax-Exempt Bonds Vantage at Judson Purchase (Details) (USD $)
6 Months Ended 12 Months Ended 12 Months Ended
Feb. 28, 2013
Dec. 31, 2012
Dec. 31, 2011
Jun. 30, 2012
Arbors at Hickory Ridge [Member]
Unit
Dec. 31, 2012
Arbors at Hickory Ridge [Member]
Dec. 31, 2012
Vantage at Judson [Member]
Dec. 31, 2011
Vantage at Judson [Member]
Unit
Dec. 31, 2012
Series C [Member]
Vantage at Judson [Member]
Dec. 31, 2012
Series D [Member]
Vantage at Judson [Member]
Feb. 28, 2013
Series B [Member]
Dec. 31, 2012
Series B [Member]
Vantage at Judson [Member]
Dec. 31, 2012
Minimum [Member]
Vantage at Judson [Member]
Unrealized Loss Position for Available-for-sale Securities                       12 months
Available-for-sale Securities, at Par Value   $ 146,806,203 $ 145,907,502 $ 10,000,000 $ 11,450,000 $ 6,049,000   $ 6,049,000 $ 934,000   $ 26,687,000  
Available-for-sale Security, Maturity Date at a point in time       Apr. 01, 2026 Dec. 01, 2049 Feb. 01, 2053            
Debt Instrument, Interest Rate, Stated Percentage 9.00%     7.98% 6.25% 9.00%     9.00% 9.00% 0.00%  
Contingent Interest Percentage           3.00%            
Number of Units in Real Estate Property       348     288