XML 73 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Mortgage Revenue Bonds Investment in Bonds Narrative Tagging (Details) - USD ($)
1 Months Ended 6 Months Ended
May 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Proceeds from sale of mortgage revenue bond   $ 9,295,000  
Series B [Member]      
Principal payments received $ 5,200,000    
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