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Fair Value Measurements Available for sale securities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value $ 730,475,386   $ 730,475,386   $ 730,475,386 $ 668,651,258
Assets at Fair Value     668,651,258      
Total gains (losses) (realized/unrealized) [Abstract]            
Assets at Fair Value 730,475,386   730,475,386      
Estimated Fair Value, held in trust         61,105,457 47,366,656
Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)           14,775,309
Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 666,958,282 $ 577,144,337 730,475,386 $ 613,079,147 730,475,386 653,875,949
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value         730,475,386 653,875,949
Assets at Fair Value 666,958,282 577,144,337 653,875,949 520,951,907    
Total gains (losses) (realized/unrealized) [Abstract]            
Gain (Loss) on Investments (531,389) 198,743 (1,641,796) (701,130)    
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 69,830,975 (21,297,364) 83,756,215 (22,980,872)    
Refund of interest rate derivative cost       (10,500)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (5,782,483) (16,006,569) (7,267,459) (16,165,258)    
Assets at Fair Value 730,475,386 613,079,147 730,475,386 613,079,147    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   73,040,000 11,500,000 131,985,000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sale of securities     (9,747,523)      
Mortgage Revenue Bonds [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 648,397,372   648,397,372   648,397,372 583,683,137
Assets at Fair Value     583,683,137      
Total gains (losses) (realized/unrealized) [Abstract]            
Assets at Fair Value 648,397,372   648,397,372      
Mortgage Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 596,376,369 507,898,698 648,397,372 548,935,985 648,397,372 583,683,137
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value         648,397,372 583,683,137
Assets at Fair Value 596,376,369 507,898,698 583,683,137 449,024,137    
Total gains (losses) (realized/unrealized) [Abstract]            
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 57,767,098 (16,544,139) 69,118,725 (16,469,539)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (5,746,096) (14,958,574) (6,157,366) (15,103,613)    
Assets at Fair Value 648,397,372 548,935,985 648,397,372 548,935,985    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   72,540,000 11,500,000 131,485,000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sale of securities     (9,747,124)      
Bond Purchase Commitment [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 17,218,819   17,218,819   17,218,819 5,634,360
Assets at Fair Value     5,634,360      
Total gains (losses) (realized/unrealized) [Abstract]            
Assets at Fair Value 17,218,819   17,218,819      
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 7,222,173 5,204,188 17,218,819 883,999 17,218,819 5,634,360
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value         17,218,819 5,634,360
Assets at Fair Value 7,222,173 5,204,188 5,634,360 5,780,413    
Total gains (losses) (realized/unrealized) [Abstract]            
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 9,996,646 (4,320,189) 11,584,459 (4,896,414)    
Assets at Fair Value 17,218,819 883,999 17,218,819 883,999    
PHC Certificates [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 62,180,059   62,180,059   62,180,059 60,707,290
Assets at Fair Value     60,707,290      
Total gains (losses) (realized/unrealized) [Abstract]            
Assets at Fair Value 62,180,059   62,180,059      
PHC Certificates [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 60,505,340 60,272,941 62,180,059 58,991,437 62,180,059 60,707,290
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value         62,180,059 60,707,290
Assets at Fair Value 60,505,340 60,272,941 60,707,290 61,263,123    
Total gains (losses) (realized/unrealized) [Abstract]            
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 1,688,370 (304,327) 2,557,714 (1,280,859)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (13,651) (977,177) (1,084,945) (990,827)    
Assets at Fair Value 62,180,059 58,991,437 62,180,059 58,991,437    
Taxable Bonds [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 5,294,229   5,294,229   5,294,229 4,824,060
Assets at Fair Value     4,824,060      
Total gains (losses) (realized/unrealized) [Abstract]            
Assets at Fair Value 5,294,229   5,294,229      
Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value 4,938,104 4,411,214 5,294,229 4,711,687 5,294,229 4,824,060
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value         5,294,229 4,824,060
Assets at Fair Value 4,938,104 4,411,214 4,824,060 4,616,565    
Total gains (losses) (realized/unrealized) [Abstract]            
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 378,861 (128,709) 495,317 (334,060)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (22,736) (70,818) (25,148) (70,818)    
Assets at Fair Value 5,294,229 4,711,687 5,294,229 4,711,687    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   500,000   500,000    
Interest rate derivatives [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Liabilities at fair value (2,615,094)   (2,615,094)   (2,615,094) (972,898)
Liabilities at fair value     (972,898)      
Total gains (losses) (realized/unrealized) [Abstract]            
Liabilities at fair value (2,615,094)   (2,615,094)      
Interest rate derivatives [Member] | Fair Value, Inputs, Level 3 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value       267,669    
Liabilities at fair value (2,083,704) (642,704) (2,615,094) (443,961) (2,615,094) (972,898)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liabilities Value         $ (2,615,094) (972,898)
Assets at Fair Value       267,669    
Liabilities at fair value (2,083,704) (642,704) (972,898)      
Total gains (losses) (realized/unrealized) [Abstract]            
Gain (Loss) on Investments (531,389) 198,743 (1,641,796) (701,130)    
Refund of interest rate derivative cost       (10,500)    
Liabilities at fair value $ (2,615,094) $ (443,961) (2,615,094) $ (443,961)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sale of securities     (399)      
MBS Securities            
Schedule of Available-for-sale Securities [Line Items]            
Assets at Fair Value     14,775,309     14,775,309
Assets at Fair Value     $ 14,775,309      
MBS Securities | Fair Value, Inputs, Level 2 [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Fair Value Observable inputs (level 2)           $ 14,775,309