Other Assets Loan Receivable and Allowance (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012	Jun. 30, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance	$ 21,549,927	$ 20,328,927
Accrued interest	6,770,593	6,419,047
Loan loss reserves	(13,218,291)	(18,134,902)
Net taxable loans	15,102,229	8,613,072
Arbors at Hickory Ridge [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance	191,264	191,264	600,000
Accrued interest	12,979	697
Loan loss reserves	0	0
Net taxable loans	204,243	191,961
Ashley Square [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance	5,078,342	4,894,342
Accrued interest	2,053,415	1,681,322
Loan loss reserves	(5,649,757)	(5,277,664)
Net taxable loans	1,482,000	1,298,000
Cross Creek [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance	6,821,087	6,588,087
Accrued interest	1,825,389	1,578,288
Loan loss reserves	(5,197,861)	(4,782,760)
Net taxable loans	3,448,615	3,383,615
Greens of Pine Glen [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance	876,000
Accrued interest	130,563
Loan loss reserves	(921)
Net taxable loans	1,005,642
Foundation for Affordable Housing [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance	1,603,083
Accrued interest	13,989
Loan loss reserves	0
Net taxable loans	1,617,072
Iona Lakes [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance		7,741,118
Accrued interest		2,856,290
Loan loss reserves		(6,857,912)
Net taxable loans		3,739,496
Lake Forest [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance	4,618,704
Accrued interest	2,148,881
Loan loss reserves	(2,183,046)
Net taxable loans	4,584,539
Ohio Properties [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance	2,361,447
Accrued interest	585,377
Loan loss reserves	(186,706)
Net taxable loans	2,760,118
Woodland Park [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Property loan receivable, outstanding balance		914,116
Accrued interest		302,450
Loan loss reserves		(1,216,566)
Net taxable loans		$ 0