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PHC Certificates Narrative Tagging (Details)
1 Months Ended 12 Months Ended
Jul. 31, 2012
USD ($)
Integer
Dec. 31, 2015
USD ($)
Integer
Dec. 31, 2014
USD ($)
Apr. 30, 2014
USD ($)
Schedule of Available-for-sale Securities [Line Items]        
Number of Available for Sale Securities, Public Housing Authorities | Integer   2    
TOB Financing   $ 23,400,000   $ 873,000
Available-for-sale Securities, Gross Unrealized Losses   $ 43,063 $ 19,582  
Adverse change rate   10.00%    
Effective rate - minimum [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Effective rate   4.20%    
Effective rate - minimum [Member] | 10% adverse [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Effective rate   4.60%    
Effective rate - maximum [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Effective rate   12.10%    
Effective rate - maximum [Member] | 10% adverse [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Effective rate   13.30%    
LIFERS [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-Sale Securities, Ownership Percentage 100.00%      
Public housing capital fund trusts [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available for Sale Securities, not Including Premiums $ 65,300,000 $ 58,344,872 $ 59,308,398  
Number of Available for Sale Securities, Public Housing Authorities | Integer 3      
Debt, Weighted Average Interest Rate   5.20%    
Adverse change rate   10.00%    
Public housing capital fund trusts [Member] | 10% adverse [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities, Gross Unrealized Losses   $ 2,000,000    
Public housing capital fund trusts [Member] | Effective rate - minimum [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Effective rate   3.90%    
Public housing capital fund trusts [Member] | Effective rate - minimum [Member] | 10% adverse [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Effective rate   4.30%    
Public housing capital fund trusts [Member] | Effective rate - maximum [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Effective rate   5.70%    
Public housing capital fund trusts [Member] | Effective rate - maximum [Member] | 10% adverse [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Effective rate   6.20%    
Public housing capital fund trusts [Member] | LIFERS [Member]        
Schedule of Available-for-sale Securities [Line Items]        
TOB Financing $ 16,000,000      
Public housing capital fund trusts [Member] | SPEARS [Member]        
Schedule of Available-for-sale Securities [Line Items]        
TOB Financing $ 49,000,000