Public Housing Capital Fund Trusts Mark to Market PHC (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]
Estimated Fair Value	$ 60,537,086	$ 62,056,379
Public housing capital fund trusts [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost adjusted for amortization of premium and discounts	59,901,571	65,901,114
Unrealized Gain	635,515	0
Unrealized Loss	0	(3,844,735)
Estimated Fair Value	60,537,086	62,056,379
Public Housing Capital Fund Trust I [Member] \| Public housing capital fund trusts [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost adjusted for amortization of premium and discounts	27,449,012	27,979,527
Unrealized Gain	590,745	0
Unrealized Loss	0	(1,284,873)
Estimated Fair Value	28,039,757	26,694,654
Public Housing Capital Fund Trust II [Member] \| Public housing capital fund trusts [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost adjusted for amortization of premium and discounts	11,988,272	17,486,739
Unrealized Gain	9,994	0
Unrealized Loss	0	(1,083,235)
Estimated Fair Value	11,998,266	16,403,504
Public Housing Capital Fund Trust III [Member] \| Public housing capital fund trusts [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost adjusted for amortization of premium and discounts	20,464,287	20,434,848
Unrealized Gain	34,776	0
Unrealized Loss	0	(1,476,627)
Estimated Fair Value	$ 20,499,063	$ 18,958,221

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a trust for public housing authory bonds, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by ued in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all sescuritized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

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