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PHC Certificates Mark to Market PHC (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Estimated Fair Value, held in trust $ 27,814,516 $ 90,016,872
Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust 56,783,474 56,801,062
Cumulative Unrealized Gain, held in trust   756,853
Cumulative Unrealized Loss, held in trust (931,675) (399,847)
Estimated Fair Value, held in trust 55,851,799 57,158,068
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 26,042,245 26,077,158
Cumulative Unrealized Gain, held in trust   672,097
Cumulative Unrealized Loss, held in trust (570,800)  
Estimated Fair Value, held in trust $ 25,471,445 $ 26,749,255
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 22 days 8 years 3 months 22 days
Investment Rating AA- AA-
Weighted Average Interest Rate Over Life 5.31% 5.36%
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 $ 10,608,479 $ 10,600,967
Cumulative Unrealized Gain, held in trust   84,756
Cumulative Unrealized Loss, held in trust (142,189)  
Estimated Fair Value, held in trust $ 10,466,290 $ 10,685,723
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 4 months 24 days 7 years 7 months 24 days
Investment Rating A+ A+
Weighted Average Interest Rate Over Life 4.32% 4.31%
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 $ 20,132,750 $ 20,122,937
Cumulative Unrealized Loss, held in trust (218,686) (399,847)
Estimated Fair Value, held in trust $ 19,914,064 $ 19,723,090
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 6 months 26 days 8 years 9 months 15 days
Investment Rating BBB BBB
Weighted Average Interest Rate Over Life 5.45% 5.42%