XML 84 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Tax-Exempt Bonds Investments in Tax-Exempt Bonds Ohio (Details) (USD $)
6 Months Ended 24 Months Ended 24 Months Ended
Feb. 28, 2013
properties
Jun. 30, 2010
Consolidated Properties [Member]
Ohio Properties [Member]
Segment, Discontinued Operations [Member]
properties
Dec. 31, 2011
Consolidated Properties [Member]
Ohio Properties [Member]
Segment, Discontinued Operations [Member]
properties
Jun. 30, 2012
Consolidated Properties [Member]
Series A [Member]
Ohio Properties [Member]
Segment, Discontinued Operations [Member]
Jun. 30, 2010
Consolidated Properties [Member]
Series A [Member]
Ohio Properties [Member]
Segment, Discontinued Operations [Member]
Jun. 30, 2012
Consolidated Properties [Member]
Series B [Member]
Ohio Properties [Member]
Segment, Discontinued Operations [Member]
Jun. 30, 2010
Consolidated Properties [Member]
Series B [Member]
Ohio Properties [Member]
Segment, Discontinued Operations [Member]
Available-for-sale Securities   $ 18,300,000     $ 14,700,000   $ 3,600,000
percent of return, securities, available for sale       7.00%   10.00%  
Available-for-sale Security, Maturity Date at a point in time   Jun. 01, 2050          
Number of Real Estate Properties 3 3 3