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Variable Interest Entities Property Asset Carrying Value and Maximum Exposure (Details) (USD $)
Mar. 31, 2013
Ashley Square [Member]
 
Maximum Exposure to Loss $ 11,919,364
Carrying Value 6,881,342
Ashley Square [Member] | Tax-exempt mortgage revenue bonds [Member]
 
Maximum Exposure to Loss 5,248,000
Carrying Value 5,583,342
Ashley Square [Member] | Property Loan [Member]
 
Maximum Exposure to Loss 6,671,364
Carrying Value 1,298,000
Cross Creek [Member]
 
Maximum Exposure to Loss 9,462,996
Carrying Value 11,615,679
Cross Creek [Member] | Tax-exempt mortgage revenue bonds [Member]
 
Maximum Exposure to Loss 6,014,381
Carrying Value 8,167,064
Cross Creek [Member] | Property Loan [Member]
 
Maximum Exposure to Loss 3,448,615
Carrying Value $ 3,448,615