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Investments in Mortgage Revenue Bonds Certain Terms of Mortgage Revenue Bonds (Details) (USD $)
6 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Arbors at Hickory Ridge [Member]
Dec. 31, 2013
Arbors at Hickory Ridge [Member]
Dec. 31, 2012
Arbors at Hickory Ridge [Member]
Dec. 31, 2013
Ashley Square [Member]
Dec. 31, 2012
Ashley Square [Member]
Dec. 31, 2013
Autumn Pines [Member]
Dec. 31, 2012
Autumn Pines [Member]
Dec. 31, 2013
Bella Vista [Member]
Dec. 31, 2012
Bella Vista [Member]
Dec. 31, 2013
Bridle Ridge [Member]
Dec. 31, 2012
Bridle Ridge [Member]
Dec. 31, 2013
Brookstone [Member]
Dec. 31, 2012
Brookstone [Member]
Dec. 31, 2013
Copper Gate [Member]
Dec. 31, 2012
Cross Creek [Member]
Dec. 31, 2013
Greens of Pine Glen [Member]
Dec. 31, 2012
Greens of Pine Glen [Member]
Dec. 31, 2012
Iona Lakes [Member]
Dec. 31, 2013
Lake Forest [Member]
Dec. 31, 2013
Runnymede [Member]
Dec. 31, 2012
Runnymede [Member]
Dec. 31, 2013
Southpark [Member]
Dec. 31, 2012
Southpark [Member]
Dec. 31, 2013
The Palms at Premier Park [Member]
Dec. 31, 2013
The Suites on Paseo [Member]
Dec. 31, 2013
Vantage at Judson [Member]
Dec. 31, 2012
Vantage at Judson [Member]
Dec. 31, 2013
Vantage at Harlingen [Member]
Dec. 31, 2012
Lost Creek [Member]
Sep. 30, 2013
Woodland Park [Member]
Dec. 31, 2013
Woodlynn Village [Member]
Dec. 31, 2012
Woodlynn Village [Member]
Dec. 31, 2013
Series A [Member]
Avistar on the Boulevard [Member]
Dec. 31, 2013
Series A [Member]
Avistar at Chase Hill [Member]
Dec. 31, 2013
Series A [Member]
Avistar at the Crest [Member]
Mar. 31, 2013
Series A [Member]
Avistar Portfolio [Member]
Dec. 31, 2013
Series A [Member]
Avistar at the Oaks [Member]
Dec. 31, 2013
Series A [Member]
Avistar in 09 [Member]
Dec. 31, 2013
Series A [Member]
Avistar on the Hills [Member]
Dec. 31, 2013
Series A [Member]
Cross Creek [Member]
Dec. 31, 2013
Series A [Member]
Greens of Pine Glen [Member]
Dec. 31, 2012
Series A [Member]
Greens of Pine Glen [Member]
Dec. 31, 2013
Series A [Member]
Ohio Properties [Member]
Dec. 31, 2013
Series A [Member]
Rennaisance [Member]
Jun. 30, 2013
Series A [Member]
Rennaisance [Member]
Dec. 31, 2013
Series A [Member]
Tyler Park Apartments [Member]
Dec. 31, 2013
Series A [Member]
Lost Creek [Member]
Dec. 31, 2012
Series A [Member]
Woodland Park [Member]
Dec. 31, 2013
Series A [Member]
Westside Village Market [Member]
Mar. 31, 2013
Series C [Member]
Avistar Portfolio [Member]
Dec. 31, 2013
Series C [Member]
Avistar Portfolio [Member]
Dec. 31, 2013
Series C [Member]
Avistar Portolio-2 [Member]
Jun. 30, 2013
Series C [Member]
Rennaisance [Member]
Dec. 31, 2013
Series C [Member]
Rennaisance [Member]
Dec. 31, 2012
Series C [Member]
Vantage at Judson [Member]
Dec. 31, 2013
Series C [Member]
Vantage at Harlingen [Member]
Mar. 31, 2013
Series B [Member]
Avistar Portfolio [Member]
Dec. 31, 2013
Series B [Member]
Avistar Portfolio [Member]
Dec. 31, 2013
Series B [Member]
Avistar Portolio-2 [Member]
Dec. 31, 2013
Series B [Member]
Greens of Pine Glen [Member]
Dec. 31, 2012
Series B [Member]
Greens of Pine Glen [Member]
Dec. 31, 2013
Series B [Member]
Ohio Properties [Member]
Dec. 31, 2013
Series B [Member]
Rennaisance [Member]
Jun. 30, 2013
Series B [Member]
Rennaisance [Member]
Dec. 31, 2013
Series B [Member]
Tyler Park Apartments [Member]
Dec. 31, 2013
Series B [Member]
Vantage at Judson [Member]
Dec. 31, 2013
Series B [Member]
Vantage at Harlingen [Member]
Dec. 31, 2012
Series B [Member]
Woodland Park [Member]
Dec. 31, 2013
Series B [Member]
Westside Village Market [Member]
Dec. 31, 2013
Available-for-sale Securities [Member]
Available-for-sale Security, Maturity Date at a point in time     Apr. 01, 2026 Dec. 01, 2049 [1] Dec. 01, 2049 [2] Dec. 01, 2025 [2] Dec. 01, 2025 [1] Oct. 01, 2046 [1] Oct. 01, 2046 [2] Apr. 01, 2046 [2] Apr. 01, 2046 [2] Jan. 01, 2043 [2] Jan. 01, 2043 [2] May 01, 2040 [2] May 01, 2040 [2] Dec. 01, 2029 Mar. 01, 2049 [1] Oct. 01, 2047 Oct. 01, 2047 Apr. 01, 2030 [1] Dec. 01, 2031 [2] Oct. 01, 2042 [2] Oct. 01, 2042 Dec. 01, 2049 [2] Dec. 01, 2049 [2] Jan. 01, 2050 Dec. 01, 2048 [1] Feb. 01, 2053 Feb. 01, 2053 [2] Oct. 01, 2053 Jun. 01, 2041 [2]   Nov. 01, 2042 [2] Nov. 01, 2042 [2] Mar. 01, 2050 [1] Mar. 01, 2050 [1] Mar. 01, 2050 [1] Mar. 01, 2050 Aug. 01, 2050 [1] Aug. 01, 2050 [1] Aug. 01, 2050 [1] Mar. 01, 2049 [2] Oct. 01, 2047 [1]   Jun. 01, 2050 [1] Jun. 01, 2050   Jan. 01, 2030 Jun. 01, 2041 Nov. 01, 2047 Jan. 01, 2030 Apr. 01, 2050 Apr. 01, 2050 Sep. 01, 2050 Jun. 01, 2015 Jun. 01, 2015     Apr. 01, 2050 Apr. 01, 2050 Sep. 01, 2050 [1] Oct. 01, 2047 [1]   Jun. 01, 2050 Jun. 01, 2050   Jan. 01, 2016     Nov. 01, 2047 Jan. 01, 2016  
Debt Instrument, Interest Rate, Stated Percentage     7.98% 6.25% [1] 6.25% [2] 6.25% [2] 6.25% [1] 5.80% [1] 5.80% [2] 6.15% [2] 6.15% [2] 6.00% [2] 6.00% [2] 5.45% [2] 5.45% [2] 6.25% 6.15% [1]     6.90% [1] 6.25% [2] 6.00% [2] 6.00% 6.13% [2] 6.13% [2] 6.25% 6.25% [1] 9.00% 9.00% [2] 9.00% 6.25% [2] 2.80% 6.00% [2] 6.00% [2] 6.00% [1] 6.00% [1] 6.00% [1] 6.00% 6.00% [1] 6.00% [1] 6.00% [1] 6.15% [2] 6.50% [1] 6.50% 7.00% [1] 6.00% 6.00% 5.75% 6.25% 6.00% 5.75% 9.00% 9.00% 9.00% 12.00% 12.00%   9.00% 9.00% 9.00% 9.00% [1] 12.00% [1] 12.00% 10.00% 12.00% 12.00% 5.50% 0.00% 6.00% 8.00% 5.50% 6.00%
Available-for-sale Securities, at Par Value $ 299,841,918 $ 146,806,203 $ 10,000,000 $ 11,450,000 [1] $ 11,450,000 [2] $ 5,212,000 [2] $ 5,260,000 [1] $ 13,110,000 [1] $ 13,220,000 [2] $ 6,545,000 [2] $ 6,600,000 [2] $ 7,715,000 [2] $ 7,765,000 [2] $ 9,338,603 [2] $ 9,416,794 [2] $ 5,220,000 $ 8,568,409 [1] $ 9,500,000   $ 15,535,000 [1] $ 8,997,000 [2] $ 10,525,000 [2] $ 10,605,000 $ 13,795,000 [2] $ 13,900,000 [2] $ 20,152,000 $ 35,750,000 [1] $ 6,049,000 $ 6,049,000 [2] $ 6,692,000 $ 18,315,000 [2]   $ 4,426,000 [2] $ 4,460,000 [2] $ 13,760,000 [1] $ 8,960,000 [1] $ 8,759,000 [1]   $ 5,878,000 [1] $ 5,482,000 [1] $ 3,091,000 [1] $ 8,497,933 [2] $ 8,437,501 [1] $ 8,515,000 $ 14,498,000 [1] $ 3,850,000   $ 6,075,000 $ 18,090,000 $ 15,013,000 $ 3,970,000 $ 804,000 $ 804,000 $ 831,000 $ 2,900,000 $ 2,875,000 $ 6,000,000 $ 6,700,000   $ 6,921,000 $ 6,484,000 [1] $ 948,291 [1] $ 950,000 $ 3,583,590 $ 1,250,000   $ 2,025,000 $ 26,700,000   $ 649,000 $ 1,430,000  
[1] Bond held by Deutsche Bank in a secured financing transaction, Note 11
[2] Bonds owned by ATAX TEBS I, LLC, Note 11