XML 31 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Mortgage-Backed Securities Narrative Tagging (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Tolerable Range of Difference in Valuation 0.00%atax_TolerableRangeOfDifferenceInValuation  
Adverse change rate 10.00%atax_AdverseChangeRate  
Unrealized Loss $ (17,516)atax_AvailableForSaleSecuritiesGrossUnrealizedLossMTM $ (19,582)atax_AvailableForSaleSecuritiesGrossUnrealizedLossMTM
Available for Sale Securities, not Including Premiums   59,308,398atax_AvailableForSaleSecuritiesNotIncludingPremiums
Effective rate - minimum [Member]    
Effective rate 4.80%atax_EffectiveRate
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMinimumMember
4.70%atax_EffectiveRate
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMinimumMember
Effective rate - maximum [Member]    
Effective rate 9.60%atax_EffectiveRate
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMaximumMember
8.30%atax_EffectiveRate
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMaximumMember
Trust Portfolio--MBS Bonds [Member]    
Adverse change rate 10.00%atax_AdverseChangeRate
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
 
Unrealized Loss (476,037)atax_AvailableForSaleSecuritiesGrossUnrealizedLossMTM
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
(526,083)atax_AvailableForSaleSecuritiesGrossUnrealizedLossMTM
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
Number of Available for Sale Securities, Mortgage Backed Securities 3atax_NumberOfAvailableForSaleSecuritiesMortgageBackedSecurities
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
 
Available for Sale Securities, not Including Premiums 14,765,000atax_AvailableForSaleSecuritiesNotIncludingPremiums
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
 
Trust Portfolio--MBS Bonds [Member] | Effective rate - minimum [Member]    
Effective rate 3.60%atax_EffectiveRate
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMinimumMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
3.70%atax_EffectiveRate
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMinimumMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
Trust Portfolio--MBS Bonds [Member] | Effective rate - maximum [Member]    
Effective rate 5.20%atax_EffectiveRate
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMaximumMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
5.20%atax_EffectiveRate
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMaximumMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
10% adverse [Member] | Effective rate - minimum [Member]    
Effective rate 5.20%atax_EffectiveRate
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= atax_A10AdverseMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMinimumMember
 
10% adverse [Member] | Effective rate - maximum [Member]    
Effective rate 10.50%atax_EffectiveRate
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= atax_A10AdverseMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMaximumMember
 
10% adverse [Member] | Trust Portfolio--MBS Bonds [Member]    
Available-for-sale Securities, Gross Unrealized Loss 801,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= atax_A10AdverseMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
 
10% adverse [Member] | Trust Portfolio--MBS Bonds [Member] | Effective rate - minimum [Member]    
Effective rate 4.00%atax_EffectiveRate
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= atax_A10AdverseMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMinimumMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
 
10% adverse [Member] | Trust Portfolio--MBS Bonds [Member] | Effective rate - maximum [Member]    
Effective rate 5.80%atax_EffectiveRate
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= atax_A10AdverseMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= atax_EffectiveRateMaximumMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
 
LIFERS [Member] | Trust Portfolio--MBS Bonds [Member]    
Available for Sale Securities, not Including Premiums 2,800,000atax_AvailableForSaleSecuritiesNotIncludingPremiums
/ us-gaap_DebtSecurityAxis
= atax_LifersMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember
 
SPEARS [Member] | Trust Portfolio--MBS Bonds [Member]    
TOB Financing $ 11,900,000atax_TobFinancing
/ us-gaap_DebtSecurityAxis
= atax_SpearsMember
/ us-gaap_StatementBusinessSegmentsAxis
= atax_TrustPortfolioMbsBondsMember