XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Assets Other Assets (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Other Assets [Abstract]    
Property loans receivable $ 22,230,852atax_PropertyLoanReceivableGross $ 22,191,515atax_PropertyLoanReceivableGross
Less: Loan loss reserves (7,098,814)us-gaap_LoansAndLeasesReceivableAllowance (7,098,814)us-gaap_LoansAndLeasesReceivableAllowance
Deferred Finance Costs, Net 4,535,783us-gaap_DeferredFinanceCostsNet 4,659,104us-gaap_DeferredFinanceCostsNet
Fair value of derivative contracts 523,151us-gaap_InterestRateDerivativesAtFairValueNet 267,669us-gaap_InterestRateDerivativesAtFairValueNet
Taxable bonds at fair market value 4,411,214us-gaap_AvailableForSaleSecuritiesDebtSecurities 4,616,565us-gaap_AvailableForSaleSecuritiesDebtSecurities
Bond Purchase Commitment - Fair Market Value Adjustment 5,204,188atax_BondPurchaseCommitmentFairMarketValueAdjustmentAsset 5,780,413atax_BondPurchaseCommitmentFairMarketValueAdjustmentAsset
Other assets 757,847us-gaap_OtherAssetsMiscellaneous 885,075us-gaap_OtherAssetsMiscellaneous
Total other assets $ 30,564,221us-gaap_OtherAssets $ 31,301,527us-gaap_OtherAssets