XML 39 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments In Local Limited Partnerships - Schedule of Combined Condensed Statements of Operations (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Local Limited Partnerships [Member]
Mar. 31, 2012
Local Limited Partnerships [Member]
Mar. 31, 2011
Local Limited Partnerships [Member]
Revenues          $ 2,000 $ 3,000 $ 15,000 $ 2,000 $ 2,000 $ 5,000 $ 20,000 $ 6,000 $ 3,000       $ 1,247,000 $ 1,384,000 $ 3,914,000
Operating expenses                               209,000 864,000 2,738,000
Interest expense                               250,000 228,000 447,000
Depreciation and amortization                               785,000 325,000 984,000
Total expenses                               1,244,000 1,417,000 4,169,000
Net income (loss)                               3,000 (33,000) (255,000)
Net income (loss) allocable to the Partnership                         (4,000) 34,000 253,000 4,000 (34,000) (253,000)
Net income (loss) recorded by the Partnership