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Fair Value Measurements Available for sale securities (Details) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Tax-exempt mortgage revenue bonds [Member]
Dec. 31, 2012
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Public housing capital fund trusts [Member]
Dec. 31, 2012
Public housing capital fund trusts [Member]
Sep. 30, 2013
Trust Portfolio--MBS Bonds [Member]
Dec. 31, 2012
Trust Portfolio--MBS Bonds [Member]
Sep. 30, 2013
Taxable Bonds [Member]
Dec. 31, 2012
Taxable Bonds [Member]
Sep. 30, 2013
Interest rate derivatives [Member]
Dec. 31, 2012
Interest rate derivatives [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Trust Portfolio--MBS Bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Trust Portfolio--MBS Bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Tax-exempt mortgage revenue bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Public housing capital fund trusts [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Trust Portfolio--MBS Bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Trust Portfolio--MBS Bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Taxable Bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Taxable Bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Interest rate derivatives [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Interest rate derivatives [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Tax-exempt mortgage revenue bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Public housing capital fund trusts [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Trust Portfolio--MBS Bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Trust Portfolio--MBS Bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Taxable Bonds [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Taxable Bonds [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Interest rate derivatives [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Interest rate derivatives [Member]
Mar. 31, 2013
Ohio Properties [Member]
Sep. 30, 2013
Ohio Properties [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2013
Ohio Properties [Member]
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Ohio Properties [Member]
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2013
Ohio Properties [Member]
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Sep. 30, 2013
Ohio Properties [Member]
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Sep. 30, 2013
Greens of Pine Glen [Member]
Sep. 30, 2013
Greens of Pine Glen [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2013
Greens of Pine Glen [Member]
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Greens of Pine Glen [Member]
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2013
Greens of Pine Glen [Member]
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Sep. 30, 2013
Greens of Pine Glen [Member]
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Dec. 31, 2012
Iona Lakes [Member]
Sep. 30, 2013
Iona Lakes [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2013
Iona Lakes [Member]
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Iona Lakes [Member]
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2013
Iona Lakes [Member]
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Sep. 30, 2013
Iona Lakes [Member]
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Sep. 30, 2013
Woodland Park [Member]
Dec. 31, 2012
Woodland Park [Member]
Sep. 30, 2013
Woodland Park [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2013
Woodland Park [Member]
Fair Value, Inputs, Level 3 [Member]
Tax-exempt mortgage revenue bonds [Member]
Sep. 30, 2013
Woodland Park [Member]
Fair Value, Inputs, Level 3 [Member]
Public housing capital fund trusts [Member]
Sep. 30, 2013
Woodland Park [Member]
Fair Value, Inputs, Level 3 [Member]
Taxable Bonds [Member]
Sep. 30, 2013
Woodland Park [Member]
Fair Value, Inputs, Level 3 [Member]
Interest rate derivatives [Member]
Schedule of Available-for-sale Securities [Line Items]                                                                                                                                                                                            
Equity Method Investment, Quoted Market Value                                                                                           $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                                                                          
Fair Value, Assets and Liabilities Measured on Recurring/Nonrecurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                                                                                                            
Assets, Fair Value Disclosure 243,850,960     203,075,880 145,237,376 61,793,516 65,389,298 38,880,996 32,121,412 4,139,878 724,145 867,643 378,729   138,101,148 212,530,276 137,793,568 265,473,415     136,846,619 145,237,376 135,695,352 199,115,593     0 65,389,298 0 62,759,268         711,756 1,524,873 774,946 3,083,579     542,773 378,729 1,323,270 514,975                                                                                                    
Total gains (lossses) (realized/unrealized) [Abstract]                                                                                                                                                                                            
Gain (Loss) on Investments                           (440,331) (274,814) (304,085) (1,055,311)     0 0 0 0     0 0 0 0         0 0 0 0     (440,331) (274,814) (304,085) (1,055,311)                                                                                                      
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities                           (17,174,260) 2,121,836 (19,637,948) 9,043,888     (15,995,937) 1,917,241 (15,851,561) 8,806,812     (951,622) 192,206 (3,553,392) 192,206         (226,701) 12,389 (232,995) 44,870     0 0 0 0                                                                                                      
Tax-exempt mortgage revenue bonds held in trust, at fair value 154,914,137   99,534,082                     9,465,000   9,465,000       9,465,000   9,465,000       0   0           0   0       0   0                                                         19,581,166 19,581,166 0 0 0 9,098,751 [1] 9,465,000 9,465,000 0 0 0                          
Deriviative at purchase price 800,000                         792,999   792,999       0   0       0   0           0   0       792,999   792,999                                                                                                        
Foreclosure of Available-for-Sale Securities 4,080,734                                                                                                                                                                             1,278,124 0 (11,581,266) (11,581,266) 0 0 0
Tax-exempt mortgage revenue bonds, at fair value 48,161,743   45,703,294                                             0   0           0   0       792,999   792,999                                                       19,800,000                       16,089,910 (16,052,849) (16,052,849) 0 0 0   11,372,961          
Assets, Fair Value Disclosure 308,757,913     203,075,880 145,237,376 61,793,516 65,389,298 38,880,996 32,121,412 4,139,878 724,145 867,643 378,729 269,876,917 205,958,137 269,876,917 205,958,137 265,473,415   203,075,880 138,802,064 203,075,880 138,802,064 199,115,593   61,793,516 66,163,969 61,793,516 66,163,969 62,759,268       4,139,878 724,145 4,139,878 724,145 3,083,579   867,643 267,959 867,643 267,959 514,975                                                                                                    
Fair Value Observable inputs (level 2)                                                                                                                   38,880,996 32,121,412 0 0 0 0 38,880,996 32,121,412 0 0 0 0                                                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value                           11,825,000 65,986,385 75,670,000 76,151,200     10,542,000 472 72,752,000 10,165,287     0 65,985,913 0 65,985,913         1,283,000 0 2,918,000 0     0 0 0 0                                                                                                      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements                           (64,906) 23,582 (586,376) (350,208)     (50,776) 37,732 (473,986) (240,387)     (14,130) (14,150) (42,390) (14,150)         0 0 (70,000) (95,671)     0 0 0 0                                                                                                      
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1,776,418 666,458                             (15,625,000)           (15,625,000)           0               0           0                                                                                                      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value                           $ 269,876,917   $ 269,876,917     $ 211,729,548 $ 203,075,880   $ 203,075,880     $ 145,237,376 $ 61,793,516   $ 61,793,516     $ 65,389,298 $ 0 $ 0 $ 4,139,878   $ 4,139,878     $ 724,145 $ 867,643   $ 867,643     $ 378,729                                                                                                  
[1] Bond held by Deutsche Bank in a secured financing transaction, Note