XML 15 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Investments in Mortgage Revenue Bonds - Schedule of MRBs Redeemed (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
Unit
Sep. 30, 2018
USD ($)
Unit
Schedule Of Available For Sale Securities [Line Items]    
Units | Unit 2,886  
Mortgage Revenue Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Principal Outstanding at Date of Redemption | $ $ 11,802,000 $ 39,014,000
Mortgage Revenue Bonds [Member] | Seasons San Juan Capistrano [Member] | Series B [Member] | San Juan Capistrano California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed January  
Units | Unit 112  
Original Maturity Date Jan. 01, 2019  
Base Interest Rate 8.00%  
Principal Outstanding at Date of Redemption | $ $ 5,574,000  
Mortgage Revenue Bonds [Member] | Courtyard Apartments [Member] | Series B [Member] | Fullerton Califonia [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed April  
Units | Unit 108  
Original Maturity Date Jun. 01, 2019  
Base Interest Rate 8.00%  
Principal Outstanding at Date of Redemption | $ $ 6,228,000  
Mortgage Revenue Bonds [Member] | Sycamore Walk [Member] | Series B [Member] | Bakersfield, California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   January
Units | Unit   112
Original Maturity Date   Jan. 01, 2018
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 1,815,000
Mortgage Revenue Bonds [Member] | Seasons Lakewood [Member] | Series B [Member] | Lakewood, California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   March
Units | Unit   85
Original Maturity Date   Jan. 01, 2019
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 5,260,000
Mortgage Revenue Bonds [Member] | Summerhill [Member] | Series B [Member] | Bakersfield, California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   March
Units | Unit   128
Original Maturity Date   Dec. 01, 2018
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 3,372,000
Mortgage Revenue Bonds [Member] | Oaks at Georgetown [Member] | Series B [Member] | Georgetown, Texas [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   April
Units | Unit   192
Original Maturity Date   Jan. 01, 2019
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 5,512,000
Mortgage Revenue Bonds [Member] | Seasons at Simi Valley [Member] | Series B [Member] | Simi Valley, California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   April
Units | Unit   69
Original Maturity Date   Sep. 01, 2018
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 1,944,000
Mortgage Revenue Bonds [Member] | San Vicente [Member] | Series B [Member] | Soledad, California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   May
Units | Unit   50
Original Maturity Date   Nov. 01, 2018
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 1,825,000
Mortgage Revenue Bonds [Member] | The Village at Madera [Member] | Series B [Member] | Madera, California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   May
Units | Unit   75
Original Maturity Date   Dec. 01, 2018
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 1,719,000
Mortgage Revenue Bonds [Member] | Las Palmas [Member] | Series B [Member] | Coachella, California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   July
Units | Unit   81
Original Maturity Date   Nov. 01, 2018
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 1,770,000
Mortgage Revenue Bonds [Member] | Harmony Terrace [Member] | Series B [Member] | Simi Valley, California [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   August
Units | Unit   136
Original Maturity Date   Jan. 01, 2019
Base Interest Rate   8.00%
Principal Outstanding at Date of Redemption | $   $ 7,400,000
Mortgage Revenue Bonds [Member] | Lake Forest [Member] | Daytona Beach, Florida [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Month Redeemed   September
Units | Unit   240
Original Maturity Date   Dec. 01, 2031
Base Interest Rate   6.25%
Principal Outstanding at Date of Redemption | $   $ 8,397,000