XML 169 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments in Mortgage Revenue Bonds Acquisitions (Details)
1 Months Ended 12 Months Ended
Aug. 31, 2016
USD ($)
Unit
May 31, 2016
USD ($)
Unit
Mar. 31, 2016
USD ($)
Jul. 31, 2015
USD ($)
Unit
Jun. 30, 2015
USD ($)
Unit
Dec. 31, 2016
USD ($)
Unit
Dec. 31, 2015
USD ($)
Unit
Oct. 31, 2015
Unit
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit               2
Principal Outstanding           $ 648,439,860 $ 534,745,500  
Pro Nova 2014B [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Original Maturity Date [1]     May 01, 2025          
Base Interest Rate [1]     5.25%          
Principal Outstanding [1]     $ 9,295,000          
Companion At Thornhill Apts [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           178    
Original Maturity Date [2]           Jan. 01, 2052    
Base Interest Rate [2]           5.80%    
Principal Outstanding [2]           $ 11,500,000    
15 West Apartments [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit [3]           120    
Original Maturity Date [3]           Jul. 01, 2054    
Base Interest Rate [3]           6.25%    
Principal Outstanding [3]           $ 9,850,000    
Vantage at Harlingen [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             288  
Original Maturity Date [4]           Sep. 01, 2053 Sep. 01, 2053  
Base Interest Rate [4]           6.00% 9.00%  
Principal Outstanding [4]           $ 24,529,580 $ 24,575,000  
Vantage at Judson [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             288  
Original Maturity Date [4]           Jan. 01, 2053 Jan. 01, 2053  
Base Interest Rate [4]           6.00% 9.00%  
Principal Outstanding [4]           $ 26,356,498 $ 26,540,000  
Rennaisance [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit         208      
Original Maturity Date         Jun. 01, 2050      
Base Interest Rate         6.00%      
Principal Outstanding         $ 11,500,000      
The Suites on Paseo [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           394 394  
Columbia Gardens [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             188  
Original Maturity Date           Dec. 01, 2050 [2] Dec. 01, 2050 [5]  
Base Interest Rate           5.50% [2] 5.50% [5]  
Principal Outstanding           $ 15,000,000 [2] $ 15,000,000 [5]  
Willow Run [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             200  
Original Maturity Date           Dec. 01, 2050 [2] Dec. 01, 2050 [5]  
Base Interest Rate           5.50% [2] 5.50% [5]  
Principal Outstanding           $ 15,000,000 [2] $ 15,000,000 [5]  
Series B [Member] | Glenview Apartments [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit   88            
Original Maturity Date   Dec. 01, 2016         Dec. 01, 2016  
Base Interest Rate   8.00%         8.00%  
Principal Outstanding   $ 2,053,000         $ 2,053,000  
Series B [Member] | Montclair Apartments [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit   80            
Original Maturity Date   Dec. 01, 2016            
Base Interest Rate   8.00%            
Principal Outstanding   $ 928,000            
Series B [Member] | Santa Fe Apartments [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit   89            
Original Maturity Date   Dec. 01, 2016            
Base Interest Rate   8.00%            
Principal Outstanding   $ 1,671,000            
Series B [Member] | Heritage Square [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit   204            
Original Maturity Date   Oct. 01, 2051         Oct. 01, 2051  
Base Interest Rate   12.00%         12.00%  
Principal Outstanding   $ 520,000         $ 520,000  
Series B [Member] | Concord at Gulfgate [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit 288           288  
Original Maturity Date Mar. 01, 2032           Mar. 01, 2032  
Base Interest Rate 12.00%           12.00%  
Principal Outstanding $ 2,125,000           $ 2,125,000  
Series B [Member] | Concord at Little York [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit 276           276  
Original Maturity Date Mar. 01, 2032           Mar. 01, 2032  
Base Interest Rate 12.00%           12.00%  
Principal Outstanding $ 960,000           $ 960,000  
Series B [Member] | Concord at Williamcrest [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit 288           288  
Original Maturity Date Mar. 01, 2032           Mar. 01, 2032  
Base Interest Rate 12.00%           12.00%  
Principal Outstanding $ 2,800,000           $ 2,800,000  
Series B [Member] | Las Palmas II [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           81    
Original Maturity Date           Nov. 01, 2018    
Base Interest Rate           5.50%    
Principal Outstanding           $ 1,770,000    
Series B [Member] | San Vicente [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           50    
Original Maturity Date           Nov. 01, 2018    
Base Interest Rate           5.50%    
Principal Outstanding           $ 1,825,000    
Series B [Member] | Harmony Court Bakersfield [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           96    
Original Maturity Date           Dec. 01, 2018    
Base Interest Rate           5.50%    
Principal Outstanding           $ 1,997,000    
Series B [Member] | Summerhill [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           128    
Original Maturity Date           Dec. 01, 2018    
Base Interest Rate           5.50%    
Principal Outstanding           $ 3,372,000    
Series B [Member] | The Village at Madera [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           75    
Original Maturity Date           Dec. 01, 2018    
Base Interest Rate           5.50%    
Principal Outstanding           $ 1,719,000    
Series B [Member] | Courtyard Apartments [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           108    
Original Maturity Date           Dec. 01, 2018    
Base Interest Rate           5.50%    
Principal Outstanding           $ 6,228,000    
Series B [Member] | Harmony Terrace [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           136    
Original Maturity Date [2]           Jan. 01, 2019    
Base Interest Rate [2]           5.50%    
Principal Outstanding [2]           $ 7,400,000    
Series B [Member] | Oaks at Georgetown [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           192    
Original Maturity Date [2]           Jan. 01, 2019    
Base Interest Rate [2]           5.50%    
Principal Outstanding [2]           $ 5,512,000    
Series B [Member] | Seasons Lakewood [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           85    
Original Maturity Date           Jan. 01, 2019    
Base Interest Rate           5.50%    
Principal Outstanding           $ 5,260,000    
Series B [Member] | Seasons San Juan Capistrano [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           112    
Original Maturity Date           Jan. 01, 2019    
Base Interest Rate           5.50%    
Principal Outstanding           $ 6,574,000    
Series B [Member] | Harden Ranch [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit       100        
Original Maturity Date       Mar. 01, 2016        
Base Interest Rate       8.00%        
Principal Outstanding       $ 2,340,000        
Series B [Member] | Tyler Park [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit       88        
Original Maturity Date       Jan. 01, 2016        
Base Interest Rate       8.00%        
Principal Outstanding       $ 2,025,000        
Series B [Member] | Westside Village [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit       81        
Original Maturity Date       Jan. 01, 2016        
Base Interest Rate       8.00%        
Principal Outstanding       $ 1,430,000        
Series B [Member] | The Suites on Paseo [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             394  
Original Maturity Date             Dec. 01, 2033  
Base Interest Rate             9.00%  
Principal Outstanding             $ 5,500,000  
Series B [Member] | Avistar at the Parkway [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             236  
Original Maturity Date           Jun. 01, 2052 Jun. 01, 2052  
Base Interest Rate           12.00% 12.00%  
Principal Outstanding           $ 125,000 $ 125,000  
Series B [Member] | Silver Moon [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Principal Outstanding           $ 500,000    
Series B [Member] | Seasons at Simi Valley [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             69  
Original Maturity Date           Sep. 01, 2017 Sep. 01, 2017  
Base Interest Rate           8.00% 5.50%  
Principal Outstanding           $ 1,944,000 $ 1,944,000  
Series B [Member] | Crossing at 1415 [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             112  
Original Maturity Date           Jan. 01, 2053 Jan. 01, 2053  
Base Interest Rate           12.00% 12.00%  
Principal Outstanding           $ 335,000 $ 335,000  
Series B [Member] | Heights at 515 [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             97  
Original Maturity Date           Jan. 01, 2053 Jan. 01, 2053  
Base Interest Rate           12.00% 12.00%  
Principal Outstanding           $ 510,000 $ 510,000  
Series B [Member] | Sycamore Walk [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             112  
Original Maturity Date           Jan. 01, 2018 Jan. 01, 2018  
Base Interest Rate           5.50% 5.50%  
Principal Outstanding           $ 1,815,000 $ 1,815,000  
Series A [Member] | Glenview Apartments [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Original Maturity Date [4]           Dec. 01, 2031 Dec. 01, 2031  
Base Interest Rate [4]           5.75% 5.75%  
Principal Outstanding [4]           $ 4,670,000 $ 4,670,000  
Series A [Member] | Heritage Square [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Original Maturity Date [4]           Sep. 01, 2051 Sep. 01, 2051  
Base Interest Rate [4]           6.00% 6.00%  
Principal Outstanding [4]           $ 11,161,330 $ 11,185,000  
Series A [Member] | Concord at Gulfgate [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             288  
Original Maturity Date           Feb. 01, 2032 [2] Feb. 01, 2032 [5]  
Base Interest Rate           6.00% [2] 6.00% [5]  
Principal Outstanding           $ 19,185,000 [2] $ 17,060,000 [5]  
Series A [Member] | Concord at Little York [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             276  
Original Maturity Date           Feb. 01, 2032 [2] Feb. 01, 2032 [5]  
Base Interest Rate           6.00% [2] 6.00% [5]  
Principal Outstanding           $ 13,440,000 [2] $ 12,480,000 [5]  
Series A [Member] | Concord at Williamcrest [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             288  
Original Maturity Date           Feb. 01, 2032 [2] Feb. 01, 2032 [5]  
Base Interest Rate           6.00% [2] 6.00% [5]  
Principal Outstanding           $ 20,820,000 [2] $ 18,020,000 [5]  
Series A [Member] | Las Palmas II [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           81    
Original Maturity Date           Nov. 01, 2033    
Base Interest Rate           5.00%    
Principal Outstanding           $ 1,695,000    
Series A [Member] | San Vicente [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           50    
Original Maturity Date           Nov. 01, 2033    
Base Interest Rate           5.00%    
Principal Outstanding           $ 3,495,000    
Series A [Member] | Harmony Court Bakersfield [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           96    
Original Maturity Date           Dec. 01, 2033    
Base Interest Rate           5.00%    
Principal Outstanding           $ 3,730,000    
Series A [Member] | Summerhill [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           128    
Original Maturity Date           Dec. 01, 2033    
Base Interest Rate           5.00%    
Principal Outstanding           $ 6,423,000    
Series A [Member] | The Village at Madera [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           75    
Original Maturity Date           Dec. 01, 2033    
Base Interest Rate           5.00%    
Principal Outstanding           $ 3,085,000    
Series A [Member] | 15 West Apartments [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Original Maturity Date [2]           Jul. 01, 2054    
Base Interest Rate [2]           6.25%    
Principal Outstanding [2]           $ 9,850,000    
Series A [Member] | Courtyard Apartments [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           108    
Original Maturity Date           Dec. 01, 2033    
Base Interest Rate           5.00%    
Principal Outstanding           $ 10,230,000    
Series A [Member] | Harmony Terrace [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           136    
Original Maturity Date [2]           Jan. 01, 2034    
Base Interest Rate [2]           5.00%    
Principal Outstanding [2]           $ 6,900,000    
Series A [Member] | Oaks at Georgetown [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           192    
Original Maturity Date [2]           Jan. 01, 2034    
Base Interest Rate [2]           5.00%    
Principal Outstanding [2]           $ 12,330,000    
Series A [Member] | Seasons Lakewood [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           85    
Original Maturity Date           Jan. 01, 2034    
Base Interest Rate           5.00%    
Principal Outstanding           $ 7,350,000    
Series A [Member] | Seasons San Juan Capistrano [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit           112    
Original Maturity Date           Jan. 01, 2034    
Base Interest Rate           5.00%    
Principal Outstanding           $ 12,375,000    
Series A [Member] | Harden Ranch [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Original Maturity Date           Mar. 01, 2030 [6] Mar. 01, 2030 [7]  
Base Interest Rate           5.75% [6] 5.75% [7]  
Principal Outstanding           $ 6,912,535 [6] $ 6,960,000 [7]  
Series A [Member] | Rennaisance [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Original Maturity Date [4]           Jun. 01, 2050 Jun. 01, 2050  
Base Interest Rate [4]           6.00% 6.00%  
Principal Outstanding [4]           $ 11,348,364 $ 11,450,959  
Series A [Member] | Avistar at the Parkway [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             236  
Original Maturity Date [4]           May 01, 2052 May 01, 2052  
Base Interest Rate [4]           6.00% 6.00%  
Principal Outstanding [4]           $ 13,300,000 $ 13,300,000  
Series A [Member] | Silver Moon [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             151  
Original Maturity Date [4]           Aug. 01, 2055 Aug. 01, 2055  
Base Interest Rate [4]           6.00% 6.00%  
Principal Outstanding [4]           $ 7,933,259 $ 7,983,811  
Series A [Member] | Seasons at Simi Valley [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             69  
Original Maturity Date           Sep. 01, 2032 [2] Sep. 01, 2032  
Base Interest Rate           5.75% [2] 5.75%  
Principal Outstanding           $ 4,376,000 [2] $ 4,376,000  
Series A [Member] | Crossing at 1415 [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             112  
Original Maturity Date           Dec. 01, 2052 [2] Dec. 01, 2052  
Base Interest Rate           6.00% [2] 6.00%  
Principal Outstanding           $ 7,590,000 [2] $ 7,590,000  
Series A [Member] | Heights at 515 [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             97  
Original Maturity Date           Dec. 01, 2052 [2] Dec. 01, 2052  
Base Interest Rate           6.00% [2] 6.00%  
Principal Outstanding           $ 6,435,000 [2] $ 6,435,000  
Series A [Member] | Sycamore Walk [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit             112  
Original Maturity Date           Jan. 01, 2033 [2] Jan. 01, 2033  
Base Interest Rate           5.25% [2] 5.25%  
Principal Outstanding           $ 3,632,000 [2] $ 3,632,000  
Series C [Member] | Vantage at Harlingen [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit         288      
Original Maturity Date         Oct. 01, 2053      
Base Interest Rate         9.00%      
Principal Outstanding         $ 6,692,000      
Series C [Member] | Vantage at Judson [Member]                
Schedule Of Available For Sale Securities [Line Items]                
Units | Unit         288      
Original Maturity Date         Feb. 01, 2053      
Base Interest Rate         9.00%      
Principal Outstanding         $ 6,049,000      
[1] This is a commercial property. Accordingly, unit information is not applicable.
[2] Bond held by Deutsche Bank AG in a secured financing transaction, see Note 17
[3] Previously reported Bond Purchase Commitment that converted to a mortgage revenue bond in December 2016.
[4] Bonds owned by ATAX TEBS III, LLC (M33 TEBS), see Note 17
[5] Bonds held by Deutsche Bank AG in a secured financing transaction, see Note 17
[6] Bonds owned by ATAX TEBS II, LLC (M31 TEBS), see Note 17
[7] Bonds held by ATAX TEBS II, LLC (M31 TEBS), see Note 17