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Investments in Mortgage Revenue Bonds - Term of Mortgage Revenue Bond After Restructuring (Details) - Series B [Member] - Houston, Texas [Member]
12 Months Ended
Dec. 31, 2016
Unit
Aug. 31, 2016
USD ($)
Concord at Gulfgate [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Restructured August  
Units (Unaudited) | Unit 288  
Maturity Date Mar. 01, 2032  
Base Interest Rate 12.00%  
Principal Outstanding at Date of Restructuring | $   $ 2,125,000
Concord at Little York [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Restructured August  
Units (Unaudited) | Unit 276  
Maturity Date Mar. 01, 2032  
Base Interest Rate 12.00%  
Principal Outstanding at Date of Restructuring | $   960,000
Concord at Williamcrest [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Restructured August  
Units (Unaudited) | Unit 288  
Maturity Date Mar. 01, 2032  
Base Interest Rate 12.00%  
Principal Outstanding at Date of Restructuring | $   $ 2,800,000