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Commitments and Contingencies Commitments and Contingencies Narrative Tagging (Details) (USD $)
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Foundation for Affordable Housing [Member]
Unit
Dec. 31, 2013
Greens of Pine Glen [Member]
Dec. 31, 2013
Ohio Properties [Member]
Mar. 31, 2013
The 50/50 Student Housing--UNL [Member]
Dec. 31, 2013
The 50/50 Student Housing--UNL [Member]
Unit
parkingstalls
Jun. 30, 2013
3 year term [Member]
The 50/50 Student Housing--UNL [Member]
Dec. 31, 2013
3 year term [Member]
The 50/50 Student Housing--UNL [Member]
Jun. 30, 2013
5 year term [Member]
The 50/50 Student Housing--UNL [Member]
Dec. 31, 2013
5 year term [Member]
The 50/50 Student Housing--UNL [Member]
Jun. 30, 2013
Available-for-sale Securities [Member]
Dec. 31, 2013
Available-for-sale Securities [Member]
Jun. 30, 2013
Taxable Municipal Bonds [Member]
Dec. 31, 2013
Taxable Municipal Bonds [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted     $ 2,800,000 $ 1,300,000                      
Number of Units in Real Estate Property     96       475                
Property loan receivable, gross 21,549,927 20,328,927 1,603,083 876,000 2,361,447                    
Percentage of Loss Contingency, Range of Possible Loss, Maximum       75.00% 75.00%                    
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners         25.00%                    
Loss Contingency, Range of Possible Loss, Maximum         4,900,000                    
Operating Leases, Rent Expense           100                  
Number of Parking Stalls             1,605                
Estimated Total Cost of Construction           34,000,000                  
Possible Penalty on Construction             6,000                
Estimated Debt of Construction               25,500,000 25,500,000 4,300,000 4,300,000        
Debt Instrument, Interest Rate, Stated Percentage     9.00%               4.70%   6.00%   12.00%
Long-term Debt 57,087,320 39,119,507             7,200,000            
Long-term Purchase Commitment, Amount                       8,000,000   500,000  
Forward Bond Commitment, Gross Unrealized Loss                         $ 600,000