XML 227 R130.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary Of Term A/B Trust Financings (Details) - USD ($)
1 Months Ended
Feb. 24, 2017
Dec. 31, 2016
Dec. 31, 2015
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing   $ 495,383,033 $ 451,496,716
Subsequent Event [Member] | San Vicente Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 3,150,000    
Acquired 2017-02    
Stated Maturity 2022-02    
Base Interest Rate 3.89%    
Subsequent Event [Member] | San Vicente Series B [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 1,555,000    
Acquired 2017-02    
Stated Maturity 2018-06    
Base Interest Rate 3.76%    
Subsequent Event [Member] | Las Palmas Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 1,530,000    
Acquired 2017-02    
Stated Maturity 2022-02    
Base Interest Rate 3.89%    
Subsequent Event [Member] | Las Palmas Series B [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 1,505,000    
Acquired 2017-02    
Stated Maturity 2018-06    
Base Interest Rate 3.76%    
Subsequent Event [Member] | The Village At Madera Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 2,780,000    
Acquired 2017-02    
Stated Maturity 2022-02    
Base Interest Rate 3.89%    
Subsequent Event [Member] | The Village At Madera Series B [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 1,465,000    
Acquired 2017-02    
Stated Maturity 2018-07    
Base Interest Rate 3.76%    
Subsequent Event [Member] | Harmony Court Bakers field Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 3,360,000    
Acquired 2017-02    
Stated Maturity 2022-02    
Base Interest Rate 3.89%    
Subsequent Event [Member] | Harmony Court Bakers field Series B [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 1,700,000    
Acquired 2017-02    
Stated Maturity 2018-07    
Base Interest Rate 3.76%    
Subsequent Event [Member] | Summerhill Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 5,785,000    
Acquired 2017-02    
Stated Maturity 2022-02    
Base Interest Rate 3.89%    
Subsequent Event [Member] | Summerhill Series B [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 2,870,000    
Acquired 2017-02    
Stated Maturity 2018-07    
Base Interest Rate 3.76%    
Subsequent Event [Member] | Courtyard Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 9,210,000    
Acquired 2017-02    
Stated Maturity 2022-02    
Base Interest Rate 3.89%    
Subsequent Event [Member] | Courtyard Series B [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 5,295,000    
Acquired 2017-02    
Stated Maturity 2018-07    
Base Interest Rate 3.76%    
Subsequent Event [Member] | Seasons Lakewood Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 6,615,000    
Acquired 2017-02    
Stated Maturity 2022-02    
Base Interest Rate 3.89%    
Subsequent Event [Member] | Seasons Lakewood Series B [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 4,475,000    
Acquired 2017-02    
Stated Maturity 2022-08    
Base Interest Rate 3.76%    
Subsequent Event [Member] | Seasons San Juan Capistrano Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 11,140,000    
Acquired 2017-02    
Stated Maturity 2022-02    
Base Interest Rate 3.89%    
Subsequent Event [Member] | Seasons San Juan Capistrano Series B [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 5,590,000    
Acquired 2017-02    
Stated Maturity 2022-08    
Base Interest Rate 3.76%    
Subsequent Event [Member] | Avistar at Wood Hollow [Member] | Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 27,075,000    
Acquired 2017-02    
Stated Maturity 2027-02    
Base Interest Rate 4.46%    
Subsequent Event [Member] | Avistar at the Crest [Member] | Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 3,210,000    
Acquired 2017-02    
Stated Maturity 2027-02    
Base Interest Rate 4.46%    
Subsequent Event [Member] | Avistar at Wilcrest [Member] | Series A [Member]      
Short Term Debt [Line Items]      
Outstanding Term A/B Trust Financing $ 8,500,000    
Acquired 2017-02    
Stated Maturity 2027-02    
Base Interest Rate 4.46%