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PHC Certificates Mark to Market PHC (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value $ 60,707,290 $ 61,263,123
Public housing capital fund trusts [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost Adjusted for Paydowns 58,869,789 59,887,921
Unrealized Gain 1,847,819 1,375,202
Unrealized Loss (10,318) 0
Estimated Fair Value 60,707,290 61,263,123
Public Housing Capital Fund Trust I [Member] | Public housing capital fund trusts [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost Adjusted for Paydowns 27,274,451 27,414,100
Unrealized Gain 1,482,376 933,789
Unrealized Loss 0 0
Estimated Fair Value 28,756,827 28,347,889
Public Housing Capital Fund Trust II [Member] | Public housing capital fund trusts [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost Adjusted for Paydowns 11,081,987 11,999,721
Unrealized Gain 365,443 152,293
Unrealized Loss 0 0
Estimated Fair Value 11,447,430 12,152,014
Public Housing Capital Fund Trust III [Member] | Public housing capital fund trusts [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost Adjusted for Paydowns 20,513,351 20,474,100
Unrealized Gain 0 289,120
Unrealized Loss (10,318) 0
Estimated Fair Value $ 20,503,033 $ 20,763,220