XML 20 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED FUNDS AND VENTURES (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
LIHTC Funds investment in Lower Tier Property Partnerships $ 312,725 $ 333,335
Total liabilities of Lower Tier Property Partnerships 162 0
Consolidated Funds and Ventures [Member]
   
LIHTC Funds investment in Lower Tier Property Partnerships 312,725 333,335
Total assets of Lower Tier Property Partnerships 1,347,153 [1] 1,371,880 [1]
Total liabilities of Lower Tier Property Partnerships $ 1,041,521 [1] $ 1,041,961 [1]
[1] The assets of the Lower Tier Property Partnerships are primarily real estate and the liabilities are predominantly mortgage debt.