XML 48 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Public Housing Capital Fund Trusts Information Table on Public Housing Capital Fund Trusts (Details) (Public housing capital fund trusts [Member], USD $)
3 Months Ended
Mar. 31, 2013
Jun. 30, 2012
Mar. 31, 2013
Public Housing Capital Fund Trust I [Member]
Mar. 31, 2013
Public Housing Capital Fund Trust II [Member]
Mar. 31, 2013
Public Housing Capital Fund Trust III [Member]
Mar. 31, 2013
Standard & Poor's, AA- Rating [Member]
Public Housing Capital Fund Trust I [Member]
Mar. 31, 2013
Standard & Poor's, AA- Rating [Member]
Public Housing Capital Fund Trust II [Member]
Mar. 31, 2013
Standard & Poor's, BBB Rating [Member]
Public Housing Capital Fund Trust III [Member]
Schedule of Available-for-sale Securities [Line Items]                
Weighted Average Lives (Years)           12 years 9 months 0 days 12 years 3 months 18 days 13 years 3 months 18 days
Investment Rating           AA- AA- BBB
Debt, Weighted Average Interest Rate     5.33% 4.24% 5.41%      
Principal Outstanding September 30, 2012 $ 65,264,703 $ 65,264,703 $ 26,406,558 $ 17,959,713 $ 20,898,432