XML 88 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Financing Total Debt Financing (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Short Term Debt [Line Items]    
Debt financing $ 597,465,241 $ 495,383,033
Period End Rates 4.14% 3.83%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term TOB [Member]    
Short Term Debt [Line Items]    
Debt financing $ 46,819,168 $ 46,860,699
Year Acquired 2014 2014
Reset Frequency N/A N/A
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term TOB [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2019-07 2017-07
Period End Rates 4.01% 4.01%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term TOB [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2019-10 2019-07
Period End Rates 4.39% 4.39%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B I [Member]    
Short Term Debt [Line Items]    
Debt financing $ 141,218,861  
Year Acquired 2016  
Reset Frequency N/A  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B I [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2026-09  
Period End Rates 3.64%  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B I [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2026-12  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B [Member]    
Short Term Debt [Line Items]    
Debt financing $ 38,404,351 $ 141,266,034
Restricted Cash   $ 1,373,695
Year Acquired 2017 2016
Stated Maturities 2027-02  
Reset Frequency N/A N/A
Period End Rates 4.46% 3.64%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities   2026-09
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities   2026-12
TOB & Term A/B Trusts Securitization [Member] | Variable - TOB [Member]    
Short Term Debt [Line Items]    
Debt financing $ 42,140,000 $ 42,455,000
Restricted Cash $ 1,315,662  
Year Acquired 2012 2012
Stated Maturities 2018-05 2016-12
Reset Frequency Weekly Weekly
Facility Fees   1.62%
TOB & Term A/B Trusts Securitization [Member] | Variable - TOB [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
SIFMA Based Rates 1.46% 1.29%
Facility Fees 1.65%  
Period End Rates 3.11% 2.91%
TOB & Term A/B Trusts Securitization [Member] | Variable - TOB [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
SIFMA Based Rates 1.51% 1.39%
Facility Fees 1.67%  
Period End Rates 3.16% 3.01%
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B III [Member]    
Short Term Debt [Line Items]    
Debt financing $ 60,393,208  
Year Acquired 2017  
Reset Frequency N/A  
Period End Rates 4.46%  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B III [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2022-02  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B III [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2022-03  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B IV [Member]    
Short Term Debt [Line Items]    
Debt financing $ 35,189,080  
Year Acquired 2017  
Reset Frequency N/A  
Period End Rates 3.76%  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B IV [Member] | Minimum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2018-06  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B IV [Member] | Maximum [Member]    
Short Term Debt [Line Items]    
Stated Maturities 2018-08  
TOB & Term A/B Trusts Securitization [Member] | Fixed - Term A/B II [Member]    
Short Term Debt [Line Items]    
Debt financing   $ 30,512,916
Year Acquired   2016
Stated Maturities   2017-03
Reset Frequency   N/A
Period End Rates   4.56%
TEBS Financings [Member] | Variable - TEBS I [Member]    
Short Term Debt [Line Items]    
Debt financing $ 60,280,023 $ 60,430,991
Restricted Cash $ 403,557 $ 396,412
Year Acquired 2010 2010
Stated Maturities 2017-09 [1] 2017-09
Reset Frequency Weekly Weekly
SIFMA Based Rates 0.97% 0.77%
Facility Fees 1.85% 1.85%
Period End Rates 2.82% 2.62%
TEBS Financings [Member] | Variable - TEBS II [Member]    
Short Term Debt [Line Items]    
Debt financing [2] $ 91,087,826 $ 91,768,081
Restricted Cash [2] $ 171,657 $ 170,988
Year Acquired [2] 2014 2014
Stated Maturities [2] 2019-07 2019-07
Reset Frequency [2] Weekly Weekly
SIFMA Based Rates [2] 0.94% 0.75%
Facility Fees [2] 1.62% 1.62%
Period End Rates [2] 2.56% 2.37%
TEBS Financings [Member] | Variable - TEBS III [Member]    
Short Term Debt [Line Items]    
Debt financing [2] $ 81,932,724 $ 82,089,312
Restricted Cash [2] $ 3,473,533 $ 3,495,592
Year Acquired [2] 2015 2015
Stated Maturities [2] 2020-07 2020-07
Reset Frequency [2] Weekly Weekly
SIFMA Based Rates [2] 0.94% 0.75%
Facility Fees [2] 1.39% 1.39%
Period End Rates [2] 2.33% 2.14%
[1] ATAX TEBS I, LLC, a wholly-owned subsidiary of the Partnership, has a contractual right to extend the M24 TEBS Financing at its option until September 15, 2020. If the right to extend is not exercised, the M24 TEBS Financing will mature on September 15, 2017. The Partnership is evaluating whether to exercise its option to terminate.
[2] Facility fees are variable