XML 35 R36.htm IDEA: XBRL DOCUMENT

Note 2 - Investments in and Advances To Local Limited Partnerships: Investment balance in Investment Partnerships Summary (in thousands) (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Investment balance, beginning balance	$ 508	$ 284
Equity in income of Local Limited Partnership	400	233
Amortization of Acquisition Costs	(9)	(9)
Investment balance, ending balance	$ 899	$ 508

The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

+ References+ Details