Investments in Mortgage Revenue Bonds Investment in Bonds Narrative Tagging (Details)	1 Months Ended	3 Months Ended
Mar. 31, 2016 USD ($)	Mar. 31, 2016 USD ($)
Proceeds from sale of mortgage revenue bond		$ 9,295,000
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

The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585

Name:	us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration