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Consolidated Statements of Partners' Capital - USD ($)
Total
Ohio Properties [Member]
Greens of Pine Glen [Member]
General Partner
General Partner
Ohio Properties [Member]
Number of Units
Limited Partner [Member]
Limited Partner [Member]
Ohio Properties [Member]
Unallocated Deficit of Consolidated VIEs
Noncontrolling Interest
Noncontrolling Interest
Ohio Properties [Member]
Noncontrolling Interest
Greens of Pine Glen [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Ohio Properties [Member]
Balance at Dec. 31, 2012 $ 183,970,931     $ (430,087)     $ 207,383,087   $ (25,035,808) $ 2,053,739     $ 7,161,381  
Partners' Capital Account, Units at Dec. 31, 2012           42,772,928                
Proceeds from Issuance of Common Stock 48,213,603           48,213,603              
Stock Issued During Period, Shares, New Issues           8,280,000                
Deconsolidation of Discontinued Operations   $ 393,401 $ (1,314,018)   $ 14,064     $ 1,392,303     $ (1,012,966) $ (1,314,018)   $ 1,406,367
Deconsolidation of VIEs 5,485,803     (2,104)     (208,267)   5,696,174       (210,370)  
Available-for-sale Securities, Gross Realized Gain (Loss) (651,849)     (6,518)     (645,331)           (651,849)  
Foreclosure of Available-for-Sale Securities 4,080,734     40,807     4,039,927           4,080,734  
Distributions paid or accrued:                            
Regular distribution (21,178,686)     (211,786)     (20,966,900)              
Distribution of Tier 2 earnings (Note 3) (1,939,419)     (484,855)     (1,454,564)              
Net income 17,976,842     1,416,296     17,414,885   (1,116,262) 261,923     17,976,842  
Unrealized gain (loss) on securities (27,062,400)     (270,624)     (26,791,776)           (27,062,400)  
Unrealized gain (loss) on bond purchase commitments (4,852,177)     (48,522)     (4,803,655)           (4,852,177)  
Balance at Dec. 31, 2013 203,122,765     16,671     223,573,312   (20,455,896) (11,322)     (20,128,314)  
Partners' Capital Account, Units at Dec. 31, 2013           51,052,928                
Distributions paid or accrued:                            
Regular distribution (21,178,686)     (211,786)     (20,966,900)              
Proceeds from Issuance of Common Stock 51,288,699           51,288,699              
Stock Issued During Period, Shares, New Issues           9,200,000                
Available-for-sale Securities, Gross Realized Gain (Loss) (2,413,713)     (24,137)     (2,389,576)           (2,413,713)  
Gain (Loss) on Sales of Mortgage Backed Securities (MBS) 755,547     7,555     747,992           755,547  
Regular distribution (27,591,056)     (275,910)     (27,315,146)              
Distribution of Tier 2 earnings (Note 3) (3,748,424)     (937,106)     (2,811,318)              
Net income 15,029,188     1,056,316     14,613,105   (635,560) (4,673)     15,029,188  
Unrealized gain (loss) on securities 62,852,308     628,523     62,223,785           62,852,308  
Unrealized gain (loss) on bond purchase commitments 10,632,590     106,326     10,526,264           10,632,590  
Balance at Dec. 31, 2014 309,927,904     578,238     330,457,117   (21,091,456) (15,995)     51,698,418  
Partners' Capital Account, Units at Dec. 31, 2014           60,252,928                
Distributions paid or accrued:                            
Regular distribution (27,591,056)     (275,910)     (27,315,146)              
Sale of MF Property 24,282                 24,282        
Deconsolidation of VIEs       (173,701)     (17,196,359)   17,370,059          
Available-for-sale Securities, Gross Realized Gain (Loss) (630,919)     (6,309)     (624,610)           (630,919)  
Regular distribution (23,343,025)     (233,430)     (23,109,595)              
Distribution of Tier 2 earnings (Note 3) (9,355,825)     (2,338,956)     (7,016,869)              
Net income 26,606,222     2,474,274     20,413,352   $ 3,721,397 (2,801)     26,606,222  
Unrealized gain (loss) on securities 10,042,241     100,422     9,941,819           10,042,241  
Unrealized gain (loss) on bond purchase commitments (146,053)     (1,461)     (144,592)           (146,053)  
Balance at Dec. 31, 2015 313,124,827     399,077     312,720,264     $ 5,486     $ 60,963,687  
Partners' Capital Account, Units at Dec. 31, 2015           60,252,928                
Distributions paid or accrued:                            
Regular distribution $ (23,343,025)     $ (233,430)     $ (23,109,595)