XML 110 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Tax-Exempt Bonds Investments of Tax-Exempt Bonds Briarwood Manor (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mar. 31, 2011
Briarwood Manor [Member]
Dec. 31, 2011
Briarwood Manor [Member]
Dec. 31, 2011
Omaha State Bank [Member]
Proceeds from Sale of Available-for-sale Securities $ 31,872,522 $ 0 $ 0   $ 4,900,000  
Undistributed Net Realized Gain (Loss) on Sale of Properties         445,000  
Repayments of Long-term Debt 10,893,390 0 18,858,175     4,000,000
Available-for-sale Security, Purchase Date       Feb. 01, 2011    
Available-for-sale Securities, at Par Value $ 146,806,203 $ 145,907,502   $ 4,500,000