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Commitments and Contingencies Vantage at Judson (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Available-for-sale Securities, at Par Value $ 146,806,203 $ 145,907,502
Vantage at Judson [Member]
   
Available-for-sale Securities, at Par Value 6,049,000  
Series C [Member] | Vantage at Judson [Member]
   
Available-for-sale Securities, at Par Value 6,049,000  
Series B [Member] | Vantage at Judson [Member]
   
Available-for-sale Securities, at Par Value 26,687,000  
Available-for-sale Securities 20,638,000  
Series D [Member] | Vantage at Judson [Member]
   
Available-for-sale Securities, at Par Value $ 934,000