XML 33 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Financing Total Debt Financing (Details) (USD $)
12 Months Ended 3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2014
Jun. 30, 2014
Debt Instrument [Line Items]        
Debt financing $ 345,359,000atax_DebtFinancing $ 257,274,000atax_DebtFinancing    
Trading Securities [Member]        
Debt Instrument [Line Items]        
Debt financing 174,250,000atax_DebtFinancing
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164,295,000atax_DebtFinancing
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Trading Securities [Member] | TOB facility-2 [Member]        
Debt Instrument [Line Items]        
Debt financing 44,675,000atax_DebtFinancing
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48,995,000atax_DebtFinancing
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Date of Debt Borrowing 2012 2012    
Available-for-sale Security, Maturity Date at a point in time Jun. 01, 2015 Jun. 01, 2014    
Debt Instrument, Total Rate of Borrowing 2.20%atax_DebtInstrumentTotalRateofBorrowing
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2.32%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB Facility-1 [Member]        
Debt Instrument [Line Items]        
Debt financing   9,770,000atax_DebtFinancing
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9,800,000atax_DebtFinancing
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9,800,000atax_DebtFinancing
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Date of Debt Borrowing   2011    
Available-for-sale Security, Maturity Date at a point in time   Jul. 01, 2014    
Debt Instrument, Total Rate of Borrowing   1.96%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB facility-5 [Member]        
Debt Instrument [Line Items]        
Debt financing   5,700,000atax_DebtFinancing
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Date of Debt Borrowing   2013    
Available-for-sale Security, Maturity Date at a point in time   Jun. 01, 2014    
Debt Instrument, Total Rate of Borrowing   2.40%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB facility-6 [Member]        
Debt Instrument [Line Items]        
Debt financing   7,000,000atax_DebtFinancing
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Date of Debt Borrowing   2013    
Available-for-sale Security, Maturity Date at a point in time   Aug. 01, 2014    
Debt Instrument, Total Rate of Borrowing   2.40%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB facility-7 [Member]        
Debt Instrument [Line Items]        
Debt financing   20,000,000atax_DebtFinancing
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[1]    
Date of Debt Borrowing   2013 [1]    
Available-for-sale Security, Maturity Date at a point in time   Jun. 01, 2014 [1]    
Debt Instrument, Total Rate of Borrowing   2.21%atax_DebtInstrumentTotalRateofBorrowing
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[1]    
Trading Securities [Member] | TOB facility-8 [Member]        
Debt Instrument [Line Items]        
Debt financing   13,210,000atax_DebtFinancing
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[2]    
Date of Debt Borrowing   2013 [2]    
Available-for-sale Security, Maturity Date at a point in time   Oct. 01, 2014 [2]    
Debt Instrument, Total Rate of Borrowing   2.21%atax_DebtInstrumentTotalRateofBorrowing
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[2]    
Trading Securities [Member] | TOB facility-9 [Member]        
Debt Instrument [Line Items]        
Debt financing 25,535,000atax_DebtFinancing
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25,750,000atax_DebtFinancing
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Date of Debt Borrowing 2013 2013    
Available-for-sale Security, Maturity Date at a point in time Jun. 01, 2015 Dec. 01, 2014    
Debt Instrument, Total Rate of Borrowing 1.96%atax_DebtInstrumentTotalRateofBorrowing
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1.96%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB Facility-10 [Member]        
Debt Instrument [Line Items]        
Debt financing 21,850,000atax_DebtFinancing
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Date of Debt Borrowing 2014      
Available-for-sale Security, Maturity Date at a point in time Oct. 01, 2016   Oct. 01, 2016  
Debt Instrument, Total Rate of Borrowing 4.34%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB Facility-11 [Member]        
Debt Instrument [Line Items]        
Debt financing 34,975,000atax_DebtFinancing
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Date of Debt Borrowing 2014      
Available-for-sale Security, Maturity Date at a point in time Jul. 01, 2019   Jul. 01, 2019  
Debt Instrument, Total Rate of Borrowing 4.47%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB Facility-12 [Member] [Member]        
Debt Instrument [Line Items]        
Debt financing 17,250,000atax_DebtFinancing
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Date of Debt Borrowing 2014      
Available-for-sale Security, Maturity Date at a point in time Jul. 01, 2017   Jul. 01, 2017  
Debt Instrument, Total Rate of Borrowing 4.55%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB facility-13 [Member]        
Debt Instrument [Line Items]        
Debt financing 9,010,000atax_DebtFinancing
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Date of Debt Borrowing 2014      
Available-for-sale Security, Maturity Date at a point in time Jul. 01, 2017      
Debt Instrument, Total Rate of Borrowing 4.05%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | TOB facility-14 [Member]        
Debt Instrument [Line Items]        
Debt financing 9,010,000atax_DebtFinancing
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Date of Debt Borrowing 2014      
Available-for-sale Security, Maturity Date at a point in time Jul. 01, 2017      
Debt Instrument, Total Rate of Borrowing 4.05%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | Mortgage Backed Security Trust 1 [Member] | TOB facility-3 [Member]        
Debt Instrument [Line Items]        
Debt financing 2,585,000atax_DebtFinancing
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2,585,000atax_DebtFinancing
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Date of Debt Borrowing 2012 2012    
Available-for-sale Security, Maturity Date at a point in time Apr. 01, 2015 Apr. 01, 2014    
Debt Instrument, Total Rate of Borrowing 1.12%atax_DebtInstrumentTotalRateofBorrowing
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1.21%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | Mortgage Backed Security Trust 2 [Member] | TOB facility-3 [Member]        
Debt Instrument [Line Items]        
Debt financing 4,090,000atax_DebtFinancing
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4,090,000atax_DebtFinancing
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Date of Debt Borrowing 2012 2012    
Available-for-sale Security, Maturity Date at a point in time Apr. 01, 2015 Apr. 01, 2014    
Debt Instrument, Total Rate of Borrowing 1.12%atax_DebtInstrumentTotalRateofBorrowing
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1.29%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | Mortgage Backed Security Trust 3 [Member] | TOB facility-3 [Member]        
Debt Instrument [Line Items]        
Debt financing   2,865,000atax_DebtFinancing
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  2,900,000atax_DebtFinancing
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Date of Debt Borrowing   2012    
Available-for-sale Security, Maturity Date at a point in time   Apr. 01, 2014    
Debt Instrument, Total Rate of Borrowing   1.22%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | Mortgage Backed Security Trust 4 [Member] | TOB facility-3 [Member]        
Debt Instrument [Line Items]        
Debt financing   5,960,000atax_DebtFinancing
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Date of Debt Borrowing   2012    
Available-for-sale Security, Maturity Date at a point in time   Apr. 01, 2014    
Debt Instrument, Total Rate of Borrowing   1.23%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | Mortgage Backed Security Trust 5 [Member] [Member] | TOB facility-3 [Member]        
Debt Instrument [Line Items]        
Debt financing 5,270,000atax_DebtFinancing
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10,545,000atax_DebtFinancing
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Date of Debt Borrowing 2012 2012    
Available-for-sale Security, Maturity Date at a point in time Apr. 01, 2015 Apr. 01, 2014    
Debt Instrument, Total Rate of Borrowing 1.06%atax_DebtInstrumentTotalRateofBorrowing
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1.27%atax_DebtInstrumentTotalRateofBorrowing
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Trading Securities [Member] | Mortgage Backed Security Trust 6 [Member] | TOB facility-3 [Member]        
Debt Instrument [Line Items]        
Debt financing   $ 7,825,000atax_DebtFinancing
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Date of Debt Borrowing   2013    
Available-for-sale Security, Maturity Date at a point in time   Aug. 01, 2014    
Debt Instrument, Total Rate of Borrowing   1.02%atax_DebtInstrumentTotalRateofBorrowing
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[1] Avistar at Chase Hill, Avistar at the Crest, and Avistar on the Boulevard is the collateral for the approximate $13.2 million TOB Trust.
[2] Avistar at the Oaks Apartments, Avistar on the Hills Apartments, and Avistar in 09 Apartments is the collateral for the $20.0 million TOB Trust.