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PHC Certificates Mark to Market PHC (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Estimated Fair Value, held in trust $ 90,016,872 $ 47,366,656
Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust 56,801,062 58,869,789
Cumulative Unrealized Gain, held in trust 756,853 1,847,819
Cumulative Unrealized Loss, held in trust (399,847) (10,318)
Estimated Fair Value, held in trust 57,158,068 60,707,290
Public Housing Capital Fund Trust I [Member] | Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust 26,077,158 27,274,451
Cumulative Unrealized Gain, held in trust 672,097 1,482,376
Estimated Fair Value, held in trust $ 26,749,255 $ 28,756,827
Public Housing Capital Fund Trust I [Member] | Public housing capital fund trusts [Member] | Standard & Poor's, AA- Rating [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Weighted Average Lives (Years) 8 years 3 months 22 days 9 years 3 months
Investment Rating AA- AA-
Weighted Average Interest Rate Over Life 5.36% 5.33%
Public Housing Capital Fund Trust II [Member] | Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust $ 10,600,967 $ 11,081,987
Cumulative Unrealized Gain, held in trust 84,756 365,443
Estimated Fair Value, held in trust $ 10,685,723 $ 11,447,430
Public Housing Capital Fund Trust II [Member] | Public housing capital fund trusts [Member] | Standard & Poor's, A+ Rating [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Weighted Average Lives (Years) 7 years 7 months 24 days 8 years 8 months 1 day
Investment Rating A+ A+
Weighted Average Interest Rate Over Life 4.31% 4.29%
Public Housing Capital Fund Trust III [Member] | Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust $ 20,122,937 $ 20,513,351
Cumulative Unrealized Loss, held in trust (399,847) (10,318)
Estimated Fair Value, held in trust $ 19,723,090 $ 20,503,033
Public Housing Capital Fund Trust III [Member] | Public housing capital fund trusts [Member] | Standard & Poor's, BBB Rating [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Weighted Average Lives (Years) 8 years 9 months 15 days 9 years 9 months 22 days
Investment Rating BBB BBB
Weighted Average Interest Rate Over Life 5.42% 5.42%