2012 Q2 Form 10-Q Financial Statement
#000105914212000018 Filed on August 08, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $5.856M | $5.377M |
YoY Change | 8.9% | -7.64% |
Cost Of Revenue | $1.500M | $1.610M |
YoY Change | -6.83% | 85.06% |
Gross Profit | $4.360M | $4.070M |
YoY Change | 7.13% | -17.78% |
Gross Profit Margin | 74.46% | 75.69% |
Selling, General & Admin | $3.030M | $3.270M |
YoY Change | -7.34% | -10.66% |
% of Gross Profit | 69.5% | 80.34% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.151M | $1.316M |
YoY Change | -12.57% | 6.12% |
% of Gross Profit | 26.39% | 32.34% |
Operating Expenses | $4.180M | $4.340M |
YoY Change | -3.69% | -11.61% |
Operating Profit | $306.0K | -$243.2K |
YoY Change | -225.82% | -142.92% |
Interest Expense | $1.497M | $1.631M |
YoY Change | -8.19% | 86.93% |
% of Operating Profit | 489.13% | |
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | $176.7K | -$121.2K |
YoY Change | -245.77% | -342.38% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $428.3K | -$120.8K |
YoY Change | -454.49% | -368.19% |
Net Earnings / Revenue | 7.31% | -2.25% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $9.204K | -$7.882K |
COMMON SHARES | ||
Basic Shares Outstanding | 0.000 shares | 30.12M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $81.80M | $1.900M |
YoY Change | 4205.26% | -89.39% |
Cash & Equivalents | $81.79M | $1.898M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.400M | $11.60M |
Other Receivables | $7.100M | $7.400M |
Total Short-Term Assets | $91.30M | $20.90M |
YoY Change | 336.84% | -0.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $105.8M | $106.3M |
YoY Change | -0.48% | 25.46% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $137.4M | $139.8M |
YoY Change | -1.72% | 50.48% |
Other Assets | $16.80M | $25.10M |
YoY Change | -33.07% | 90.15% |
Total Long-Term Assets | $261.8M | $273.0M |
YoY Change | -4.08% | 37.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $91.30M | $20.90M |
Total Long-Term Assets | $261.8M | $273.0M |
Total Assets | $353.1M | $293.9M |
YoY Change | 20.17% | 33.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.600M | $3.100M |
YoY Change | 16.13% | -11.43% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $27.82K | |
YoY Change | ||
Total Short-Term Liabilities | $9.200M | $7.000M |
YoY Change | 31.43% | -10.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $147.6M | $147.9M |
YoY Change | -0.2% | 105.42% |
Other Long-Term Liabilities | $6.100M | |
YoY Change | ||
Total Long-Term Liabilities | $153.7M | $147.9M |
YoY Change | 3.92% | 105.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.200M | $7.000M |
Total Long-Term Liabilities | $153.7M | $147.9M |
Total Liabilities | $162.9M | $154.9M |
YoY Change | 5.15% | 95.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $189.5M | $138.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $353.1M | $293.9M |
YoY Change | 20.17% | 33.46% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $428.3K | -$120.8K |
YoY Change | -454.49% | -368.19% |
Depreciation, Depletion And Amortization | $1.151M | $1.316M |
YoY Change | -12.57% | 6.12% |
Cash From Operating Activities | $3.130M | $3.310M |
YoY Change | -5.44% | 359.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.920M | -$26.48M |
YoY Change | -92.75% | 9707.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $13.77M | $10.46M |
YoY Change | 31.64% | -160.32% |
Cash From Investing Activities | $11.85M | -$16.02M |
YoY Change | -173.97% | -8.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $59.95M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 49.40M | 1.290M |
YoY Change | 3729.46% | -95.07% |
NET CHANGE | ||
Cash From Operating Activities | 3.130M | 3.310M |
Cash From Investing Activities | 11.85M | -16.02M |
Cash From Financing Activities | 49.40M | 1.290M |
Net Change In Cash | 64.38M | -11.42M |
YoY Change | -663.75% | -223.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.130M | $3.310M |
Capital Expenditures | -$1.920M | -$26.48M |
Free Cash Flow | $5.050M | $29.79M |
YoY Change | -83.05% | 2909.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3596921 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3491642 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
200000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19817998 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22402643 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
600000 | USD | |
CY2011 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
297976545 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
353146684 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
137018622 | USD |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
137389392 | USD |
CY2012Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
6698871 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
6764862 | USD |
CY2010Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
18300000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
41456815 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
31382000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
774946 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
711756 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
26542565 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
38138997 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
4430936 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
5000093 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
1113118 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
160658 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8934328 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
73765 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20201573 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81790870 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
81809151 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
20213413 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
1898398 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
13277048 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11378650 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
61595738 | USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12650000 | shares |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
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CY2011 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
-779577 | USD |
CY2012Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3641562 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3894071 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
1339238 | USD |
us-gaap |
Depreciation
Depreciation
|
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CY2011Q2 | us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
2132007 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2449171 | USD | |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1316112 | USD |
CY2011Q2 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
656000 | USD |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
889000 | USD | |
CY2012Q2 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
451000 | USD |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
780000 | USD | |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
529000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
11840 | USD |
CY2010Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
18928 | USD |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
17372 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
18281 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
523163 | USD | |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
272147 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
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|
422000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
188930 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
114422 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
162258 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
6496726 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
6538149 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
279043 | USD |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
272526 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
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us-gaap |
Disposal Group Including Discontinued Operation Rental Income
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|
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CY2012Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
407000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
667821 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
667821 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
21103 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1800000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
104988 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1319017 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1048366 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
677422 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1698945 | USD | |
CY2011Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-354006 | USD |
CY2012Q2 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-364091 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1061703 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
338153 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-121191 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1236040 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-121191 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
338153 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1061703 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1236040 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
379 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
90113 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
136147 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
14383 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
90823 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-62587 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1073526 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1417399 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3866940 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5562518 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-262683 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
551180 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2865223 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2404261 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
1546688 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
1630527 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2077832 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2500829 | USD | |
CY2011Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
1323270 | USD |
CY2012Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
542773 | USD |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6984978 | USD |
CY2012Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
7083519 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4628673 | USD | |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2288646 | USD |
CY2011Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2407760 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4660050 | USD | |
CY2012Q2 | us-gaap |
Land
Land
|
13802148 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
12430434 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
166387500 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
162851354 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
297976545 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
353146684 | USD |
CY2012Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
6131925 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
6219063 | USD |
CY2012Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
213861059 | USD |
CY2011Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
154911228 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16782918 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
18026166 | USD |
CY2012Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
8121111 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
8092251 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
43231990 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
40092455 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27816 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1398328 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
6500010 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4628000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
30677836 | USD |
CY2011Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
290000 | USD |
CY2012Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
300000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
591000 | USD | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
545000 | USD | |
CY2012Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46717029 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24950109 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39414645 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10971449 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3907260 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3085886 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
174630 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
56769 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
165927 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
71462 | USD | |
CY2011Q2 | us-gaap |
Other Income
OtherIncome
|
148950 | USD |
us-gaap |
Other Income
OtherIncome
|
400311 | USD | |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
43427 | USD |
CY2012Q2 | us-gaap |
Partners Capital
PartnersCapital
|
189485138 | USD |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
131044260 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-9365918 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-7670341 | USD | |
CY2012Q2 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
810192 | USD |
CY2011Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
544785 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
399130 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1260718 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
306048 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-243248 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
945926 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
936480 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8384862 | USD | |
CY2011Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4031179 | USD |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4145933 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
7596732 | USD | |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
10211388 | USD |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
8552585 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1193216 | USD |
CY2012Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1244997 | USD |
us-gaap |
Other Income
OtherIncome
|
82772 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
116905 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1571515 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
304497 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
261370 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
122436 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
122218 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2011Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
131589045 | USD |
CY2012Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
190295330 | USD |
CY2011Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
138995275 | USD |
CY2010Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
128021565 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-208195 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-148366 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
34188 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
40275 | USD | |
CY2012Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4000000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
20917500 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10164815 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24779613 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2634679 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3744461 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59948265 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
32128584 | USD | |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
363000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3167342 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
95000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4037 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Payments For Deposits Applied To Debt Retirements
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
|
0 | USD | |
us-gaap |
Proceeds From Payments For Deposits Applied To Debt Retirements
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
|
6119573 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-208195 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-148366 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
278963 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
499134 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16829960 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
36500 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-120812 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
428266 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1197850 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1250423 | USD | |
CY2011 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
153000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
124083637 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
128157286 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104265639 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
105754643 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
710690 | USD | |
CY2012Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
238175 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
476350 | USD | |
CY2011Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
710690 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD | |
CY2011 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4242571 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8345000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
285000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100491 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
98034 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13852753 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6419577 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
6587889 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
7145827 | USD |
us-gaap |
Revenues
Revenues
|
13795505 | USD | |
us-gaap |
Revenues
Revenues
|
12625716 | USD | |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
16200000 | USD | |
CY2010Q2 | atax |
Available For Sale Securities Asset Ownership
AvailableForSaleSecuritiesAssetOwnership
|
0.99 | |
CY2010Q2 | atax |
Available For Sale Securities Asset Ownership
AvailableForSaleSecuritiesAssetOwnership
|
1.00 | |
CY2011Q4 | atax |
Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
|
124648502 | USD |
CY2012Q2 | atax |
Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
|
124074368 | USD |
CY2011Q4 | atax |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
109152787 | USD |
CY2012Q2 | atax |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
98707622 | USD |
CY2012Q2 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
10351749 | USD |
CY2011Q4 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
6707781 | USD |
CY2012Q2 | atax |
Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
|
62740 | USD |
CY2011Q4 | atax |
Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
|
1786726 | USD |
atax |
Available For Sale Securities Ownership Percentage
AvailableForSaleSecuritiesOwnershipPercentage
|
1.00 | ||
atax |
Bond Discount Amortization
BondDiscountAmortization
|
241075 | USD | |
CY2012Q2 | us-gaap |
Undistributed Net Realized Gain Or Loss On Sale Of Properties
UndistributedNetRealizedGainOrLossOnSaleOfProperties
|
668000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-888554 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-780497 | USD | |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
7397625 | USD | |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
6922051 | USD | |
atax |
A10 Unrealized Loss
A10UnrealizedLoss
|
10200000 | USD | |
CY2011Q4 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
4527400 | USD |
CY2012Q2 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
5937495 | USD |
CY2011Q4 | atax |
Accumulated Depreciation Mf Properties Subject To Sales Agreement
AccumulatedDepreciationMfPropertiesSubjectToSalesAgreement
|
2958263 | USD |
CY2012Q2 | atax |
Accumulated Depreciation Mf Properties Subject To Sales Agreement
AccumulatedDepreciationMfPropertiesSubjectToSalesAgreement
|
3436174 | USD |
CY2012Q2 | atax |
Accumulated Depreciation Vies
AccumulatedDepreciationVies
|
13028974 | USD |
CY2011Q4 | atax |
Accumulated Depreciation Vies
AccumulatedDepreciationVies
|
12332334 | USD |
CY2012Q2 | atax |
Adverse Change Rate
AdverseChangeRate
|
0.10 | |
CY2011Q4 | atax |
Assets Sold Under Agreements With Repurchase Clause
AssetsSoldUnderAgreementsWithRepurchaseClause
|
7800000 | USD |
CY2012Q2 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
88418613 | USD |
CY2011Q4 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
104231732 | USD |
atax |
Bond Discount Amortization
BondDiscountAmortization
|
215777 | USD | |
CY2012Q2 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
114355138 | USD |
CY2011Q4 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
111653203 | USD |
atax |
Cash Divested From Deconsolidation Of Vie
CashDivestedFromDeconsolidationOfVie
|
0 | USD | |
atax |
Cash Divested From Deconsolidation Of Vie
CashDivestedFromDeconsolidationOfVie
|
-5135 | USD | |
atax |
Cash Released Upon Foreclosure
CashReleasedUponForeclosure
|
0 | USD | |
atax |
Cash Released Upon Foreclosure
CashReleasedUponForeclosure
|
2047161 | USD | |
CY2012Q2 | atax |
Debt Financing
DebtFinancing
|
104328000 | USD |
CY2011Q4 | atax |
Debt Financing
DebtFinancing
|
112673000 | USD |
CY2012Q2 | atax |
Debt Financing Current Maturities
DebtFinancingCurrentMaturities
|
10340000 | USD |
CY2012Q2 | atax |
Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
|
1009000 | USD |
CY2012Q2 | atax |
Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
|
89565000 | USD |
CY2012Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
|
1192000 | USD |
CY2012Q2 | atax |
Disposal Group Including Discontinued Operations Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsRestrictedCashAndCashEquivalents
|
69442 | USD |
CY2011Q4 | atax |
Disposal Group Including Discontinued Operations Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsRestrictedCashAndCashEquivalents
|
52615 | USD |
CY2012Q2 | atax |
Disposal Group Including Discontinued Operations Retain Earnings Accumulated Deficit
DisposalGroupIncludingDiscontinuedOperationsRetainEarningsAccumulatedDeficit
|
-566946 | USD |
CY2011Q4 | atax |
Disposal Group Including Discontinued Operations Retain Earnings Accumulated Deficit
DisposalGroupIncludingDiscontinuedOperationsRetainEarningsAccumulatedDeficit
|
-545799 | USD |
CY2012Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
|
1139000 | USD |
CY2012Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
|
1083000 | USD |
atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
9996003 | USD | |
atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
0 | USD | |
CY2011 | atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
1861051 | USD |
atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
3056181 | USD | |
atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
2634551 | USD | |
CY2011Q4 | atax |
Disposal Group Including Discontinued Operations Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationsAccountsPayableAndAccruedLiabilities
|
67634 | USD |
CY2012Q2 | atax |
Disposal Group Including Discontinued Operations Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationsAccountsPayableAndAccruedLiabilities
|
53172 | USD |
CY2011Q4 | atax |
Disposal Group Including Discontinued Operations Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1022197 | USD |
CY2012Q2 | atax |
Disposal Group Including Discontinued Operations Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1074977 | USD |
CY2012Q2 | atax |
Disposal Group Including Discontinued Operations Building Improvements And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationsBuildingImprovementsAndEquipmentGross
|
6400557 | USD |
CY2011Q4 | atax |
Disposal Group Including Discontinued Operations Building Improvements And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationsBuildingImprovementsAndEquipmentGross
|
6389200 | USD |
CY2012Q2 | atax |
Disposal Group Including Discontinued Operations Land
DisposalGroupIncludingDiscontinuedOperationsLand
|
1171146 | USD |
CY2011Q4 | atax |
Disposal Group Including Discontinued Operations Land
DisposalGroupIncludingDiscontinuedOperationsLand
|
1171146 | USD |
CY2011Q4 | atax |
Disposal Group Including Discontinued Operations Long Term Debt
DisposalGroupIncludingDiscontinuedOperationsLongTermDebt
|
6151429 | USD |
CY2012Q2 | atax |
Disposal Group Including Discontinued Operations Long Term Debt
DisposalGroupIncludingDiscontinuedOperationsLongTermDebt
|
6078753 | USD |
CY2011Q4 | atax |
Disposal Group Including Discontinued Operations Property Plant And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationsPropertyPlantAndEquipmentGross
|
7560346 | USD |
CY2012Q2 | atax |
Disposal Group Including Discontinued Operations Property Plant And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationsPropertyPlantAndEquipmentGross
|
7571703 | USD |
CY2011Q4 | atax |
Equity Held Pursuant To Repurchase Clause
EquityHeldPursuantToRepurchaseClause
|
0.25 | |
CY2011Q4 | atax |
Limited Partner Contribution Promise
LimitedPartnerContributionPromise
|
6700000 | USD |
CY2011Q4 | atax |
Limited Partners
LimitedPartners
|
2 | entities |
CY2011Q4 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
5066366 | USD |
CY2012Q2 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
5709614 | USD |
CY2011 | atax |
Loan Receivable Beginning Of Period
LoanReceivableBeginningOfPeriod
|
9899719 | USD |
atax |
Loan Receivable Beginning Of Period
LoanReceivableBeginningOfPeriod
|
16782918 | USD | |
atax |
Loan Receivable End Of Period
LoanReceivableEndOfPeriod
|
18026166 | USD | |
CY2011 | atax |
Loan Receivable End Of Period
LoanReceivableEndOfPeriod
|
16782918 | USD |
CY2011Q4 | atax |
Mf Properties Subject To Sale Agreement
MfPropertiesSubjectToSaleAgreement
|
20772860 | USD |
CY2012Q2 | atax |
Mf Properties Subject To Sale Agreement
MfPropertiesSubjectToSaleAgreement
|
20342061 | USD |
CY2011Q4 | atax |
Mf Properties Subject To Sale Property Plant And Equipment Gross
MfPropertiesSubjectToSalePropertyPlantAndEquipmentGross
|
23731123 | USD |
CY2012Q2 | atax |
Mf Properties Subject To Sale Property Plant And Equipment Gross
MfPropertiesSubjectToSalePropertyPlantAndEquipmentGross
|
23778235 | USD |
CY2011Q4 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
65494477 | USD |
CY2012Q2 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
69375350 | USD |
CY2011Q4 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
60967077 | USD |
CY2012Q2 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
63437855 | USD |
atax |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
19 | ||
atax |
Number Of Derivatives
NumberOfDerivatives
|
3 | derivatives | |
CY2012Q2 | atax |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
5 | properties |
atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
7606800 | USD | |
atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
7714741 | USD | |
CY2010Q2 | atax |
Percent Of Contribution
PercentOfContribution
|
1.00 | |
CY2012Q2 | atax |
Percent Of Regular Distributions
PercentOfRegularDistributions
|
1.00 | |
CY2011Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
19808803 | USD |
CY2012Q2 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
20437663 | USD |
CY2010Q2 | atax |
Rate Bottom
RateBottom
|
0.03 | |
atax |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | ||
CY2010Q2 | atax |
Rate Maximum
RateMaximum
|
0.05 | |
CY2011Q2 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
2374329 | USD |
atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
4726976 | USD | |
atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
4506537 | USD | |
CY2012Q2 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
2447042 | USD |
atax |
Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
|
291719 | USD | |
atax |
Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
|
7248436 | USD | |
CY2012Q2 | atax |
Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
|
5.06 | |
CY2010Q2 | atax |
Series Securities Available For Sale
SeriesSecuritiesAvailableForSale
|
2 | |
CY2012Q2 | atax |
Tob Financing
TobFinancing
|
9900000 | USD |
CY2011Q4 | atax |
Tob Financing
TobFinancing
|
17700000 | USD |
CY2011Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-23512962 | USD |
CY2012Q2 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-24011830 | USD |
CY2011Q2 | atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-416922 | USD |
atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-697051 | USD | |
CY2012Q2 | atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-259009 | USD |
atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-498868 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001059142 | ||
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICA FIRST TAX EXEMPT INVESTORS LP | ||
CY2011Q4 | atax |
Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
|
34858037 | USD |
CY2012Q2 | atax |
Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
|
35003701 | USD |
CY2011Q4 | atax |
Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
|
22525703 | USD |
CY2012Q2 | atax |
Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
|
21974727 | USD |
CY2011Q2 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
30122928 | shares |
CY2012Q2 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
33682818 | shares |
atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
31912707 | shares | |
atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
30122928 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false |