XML 60 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments in Mortgage Revenue Bonds Investment in Bonds Narrative Tagging (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2016
Jan. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Proceeds from sale of mortgage revenue bond   $ 15,000,000 $ 9,295,000  
Debt financing $ 430,307,422   $ 430,307,422 $ 451,496,716
Weighted Average Base Rate of Mortgage Revenue Bonds 6.40%   6.40%  
Adverse Change Rate 10.00%   10.00%  
10% adverse [Member]        
Available-for-sale Securities, Gross Unrealized Loss     $ 35,300,000  
Effective rate - minimum [Member]        
Effective rate 4.00%   4.00% 4.20%
Effective rate - minimum [Member] | 10% adverse [Member]        
Effective rate 4.40%   4.40%  
Effective rate - maximum [Member]        
Effective rate 12.00%   12.00% 12.10%
Effective rate - maximum [Member] | 10% adverse [Member]        
Effective rate 13.10%   13.10%  
CALIFORNIA        
Percentage of Available for Sale Securities by Location 8.00%   8.00% 8.00%
San Antonio, Texas [Member]        
Percentage of Available for Sale Securities by Location 51.00%   51.00% 51.00%
TOB Facility [Member]        
Debt financing   $ 11,900,000    
Pro Nova 2014-1 [Member]        
Proceeds from sale of mortgage revenue bond $ 9,500,000      
Pro Nova 2014-1 [Member] | TOB Facility [Member]        
Debt financing $ 8,400,000   $ 8,400,000