2012 Q3 Form 10-Q Financial Statement
#000105914212000022 Filed on November 09, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $6.313M | $5.661M |
YoY Change | 11.52% | -2.76% |
Cost Of Revenue | $1.550M | $2.040M |
YoY Change | -24.02% | 72.88% |
Gross Profit | $4.760M | $4.390M |
YoY Change | 8.43% | -5.39% |
Gross Profit Margin | 75.4% | 77.55% |
Selling, General & Admin | $2.710M | $2.830M |
YoY Change | -4.24% | -3.08% |
% of Gross Profit | 56.93% | 64.46% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.232M | $1.312M |
YoY Change | -6.09% | -8.33% |
% of Gross Profit | 25.88% | 29.88% |
Operating Expenses | $3.940M | $4.140M |
YoY Change | -4.83% | -4.83% |
Operating Profit | $2.212M | $132.1K |
YoY Change | 1574.77% | -105.98% |
Interest Expense | $1.552M | $2.036M |
YoY Change | -23.81% | 71.96% |
% of Operating Profit | 70.16% | 1542.17% |
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | $821.7K | $248.2K |
YoY Change | 231.06% | -110.21% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $2.349M | $277.4K |
YoY Change | 746.61% | -111.42% |
Net Earnings / Revenue | 37.2% | 4.9% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $51.67K | $4.316K |
COMMON SHARES | ||
Basic Shares Outstanding | 0.000 shares | 0.000 shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $55.50M | $10.40M |
YoY Change | 433.65% | -62.18% |
Cash & Equivalents | $55.51M | $10.41M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.200M | $6.900M |
Other Receivables | $9.100M | $8.600M |
Total Short-Term Assets | $66.80M | $25.90M |
YoY Change | 157.92% | -19.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $103.6M | $108.3M |
YoY Change | -4.35% | 33.02% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $205.2M | $140.5M |
YoY Change | 46.05% | 49.15% |
Other Assets | $17.90M | $21.00M |
YoY Change | -14.76% | -22.22% |
Total Long-Term Assets | $328.9M | $271.5M |
YoY Change | 21.12% | 24.55% |
TOTAL ASSETS | ||
Total Short-Term Assets | $66.80M | $25.90M |
Total Long-Term Assets | $328.9M | $271.5M |
Total Assets | $395.7M | $297.4M |
YoY Change | 33.04% | 18.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.700M | $3.500M |
YoY Change | 5.71% | 2.94% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $13.00K | |
YoY Change | ||
Total Short-Term Liabilities | $9.400M | $7.300M |
YoY Change | 28.77% | 1.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $192.4M | $152.9M |
YoY Change | 25.83% | 43.57% |
Other Long-Term Liabilities | $4.900M | |
YoY Change | ||
Total Long-Term Liabilities | $197.3M | $152.9M |
YoY Change | 29.04% | 43.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.400M | $7.300M |
Total Long-Term Liabilities | $197.3M | $152.9M |
Total Liabilities | $206.6M | $160.2M |
YoY Change | 28.98% | 41.62% |
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 | $188.1M | $136.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $395.7M | $297.4M |
YoY Change | 33.04% | 18.92% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.349M | $277.4K |
YoY Change | 746.61% | -111.42% |
Depreciation, Depletion And Amortization | $1.232M | $1.312M |
YoY Change | -6.09% | -8.33% |
Cash From Operating Activities | -$530.0K | $3.980M |
YoY Change | -113.32% | -1343.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.010M | -$4.590M |
YoY Change | -78.0% | 943.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$62.49M | $7.930M |
YoY Change | -888.02% | -161.71% |
Cash From Investing Activities | -$63.49M | $3.340M |
YoY Change | -2000.9% | -125.11% |
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 | 37.75M | 1.180M |
YoY Change | 3099.15% | -94.92% |
NET CHANGE | ||
Cash From Operating Activities | -530.0K | 3.980M |
Cash From Investing Activities | -63.49M | 3.340M |
Cash From Financing Activities | 37.75M | 1.180M |
Net Change In Cash | -26.27M | 8.500M |
YoY Change | -409.06% | -11.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$530.0K | $3.980M |
Capital Expenditures | -$1.010M | -$4.590M |
Free Cash Flow | $480.0K | $8.570M |
YoY Change | -94.4% | 7041.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3231360 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3660766 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
125000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18264194 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21813339 | USD |
CY2011 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
600000 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
395659628 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
297976545 | USD |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
205233992 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
137018622 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
8224333 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
15317112 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
41457287 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
31382000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
724145 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
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CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
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CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
4260377 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
5000093 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
1426600 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
160658 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9000099 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
58304 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55514460 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20176906 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
10411071 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
20213413 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
13277048 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35328401 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2012Q3 | 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 |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16803275 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
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Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
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CY2012Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
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CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
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CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
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CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
3549145 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3509964 | USD | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2011Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
1073000 | USD |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
1100000 | USD | |
CY2012Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
275000 | USD |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
1962000 | USD | |
CY2010Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
28365 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
57994 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
27354 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
36507 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
5705283 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3911340 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
407000 | USD | |
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Gain Loss On Investments
GainLossOnInvestments
|
667821 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
1277976 | USD | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
0 | 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
|
21103 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
104988 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General Partners Capital Account
GeneralPartnersCapitalAccount
|
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CY2012Q3 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-367578 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
963233 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1932699 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1340542 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
248203 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
248203 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1340542 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1932699 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
963233 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.03 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.05 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.05 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
187302 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1613817 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1385433 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
29218 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.05 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-115371 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
302403 | USD | |
CY2011Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2465876 | USD |
CY2012Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3110717 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7094549 | USD | |
CY2011Q4 | us-gaap |
Land
Land
|
10394910 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
206599079 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
166387500 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
297976545 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
395659628 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
4870902 | USD |
CY2012Q3 | us-gaap |
Land
Land
|
12895622 | USD |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2834210 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2590871 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5705283 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3803399 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
842388 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1466137 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4317329 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
2036470 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1551543 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4421608 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3086659 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2607888 | USD | |
CY2011Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
1323270 | USD |
CY2012Q3 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
267959 | USD |
CY2012Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
9124124 | USD |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6984978 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7770767 | USD | |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
11107345 | USD |
CY2011Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
154911228 | USD |
CY2012Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
213005840 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
18397512 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16782918 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
8092251 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
8262111 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
39178128 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
35464455 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12999 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2000030 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
6486354 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
30678745 | USD |
CY2012Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
287900 | USD |
CY2011Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
282000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
825000 | USD | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
878900 | 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
|
26134233 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
84470928 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52524038 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36071992 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3381511 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7071782 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
508592 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
3750 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
333962 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
75212 | USD | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1942800 | USD | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
3651497 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
371285 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
2390779 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
449866 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
145369 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
137099 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
398469 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3148047 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132052 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2211567 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1077978 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
11441606 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4003744 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
10289790 | USD | |
CY2011Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3598955 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
8289472 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
10069314 | USD |
CY2012Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1445320 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1134775 | USD |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
15224 | USD |
us-gaap |
Other Income
OtherIncome
|
759478 | USD | |
us-gaap |
Other Income
OtherIncome
|
97996 | USD | |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
359167 | USD |
CY2012Q3 | us-gaap |
Partners Capital
PartnersCapital
|
188113258 | USD |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
131044260 | USD |
CY2012Q2 | us-gaap |
Partners Capital
PartnersCapital
|
188113258 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-15071201 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-11473741 | USD | |
CY2012Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
947291 | USD |
CY2011Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
544785 | USD |
CY2011Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
131589045 | USD |
CY2012Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
189060549 | USD |
CY2010Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
128021565 | USD |
CY2011Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
137234481 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
154371 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-160820 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
222307 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
116542 | USD | |
CY2012Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4000000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10165287 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
20117500 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24779613 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
7220528 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
4750312 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59948265 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
52764044 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
48233354 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
95000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
4528137 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4037 | 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
|
6119573 | USD | |
us-gaap |
Proceeds From Payments For Deposits Applied To Debt Retirements
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-160820 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
154371 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
370688 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
571458 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16829960 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
36500 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
8325000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
277421 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
3546516 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1527844 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2348666 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
114305989 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
125384390 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103571051 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
96041795 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
725215 | USD | |
CY2012Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-261825 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
214525 | USD | |
CY2011Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14525 | USD |
CY2011 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4242571 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10557444 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8484000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6206798 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5970155 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13691088 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
7129685 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
6423998 | USD |
us-gaap |
Revenues
Revenues
|
18143817 | USD | |
us-gaap |
Revenues
Revenues
|
19978190 | 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
|
-1055311 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1962016 | USD | |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
9043887 | USD | |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
9162810 | USD | |
atax |
A10 Unrealized Loss
A10UnrealizedLoss
|
10100000 | USD | |
CY2011Q4 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
4527400 | USD |
CY2012Q3 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
4749866 | USD |
CY2011Q4 | atax |
Accumulated Depreciation Mf Properties Subject To Sales Agreement
AccumulatedDepreciationMfPropertiesSubjectToSalesAgreement
|
2958263 | USD |
CY2012Q3 | atax |
Accumulated Depreciation Mf Properties Subject To Sales Agreement
AccumulatedDepreciationMfPropertiesSubjectToSalesAgreement
|
3654617 | USD |
CY2011Q4 | atax |
Accumulated Depreciation Vies
AccumulatedDepreciationVies
|
12332334 | USD |
CY2012Q3 | atax |
Accumulated Depreciation Vies
AccumulatedDepreciationVies
|
13408856 | USD |
CY2012Q3 | atax |
Adverse Change Rate
AdverseChangeRate
|
0.10 | |
CY2011Q4 | atax |
Assets Sold Under Agreements With Repurchase Clause
AssetsSoldUnderAgreementsWithRepurchaseClause
|
7800000 | USD |
CY2012Q3 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
88456346 | USD |
CY2011Q4 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
104231732 | USD |
CY2012Q3 | atax |
Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
|
123918043 | USD |
CY2011Q4 | atax |
Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
|
124648502 | USD |
CY2012Q3 | atax |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
100178554 | USD |
CY2011Q4 | atax |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
109152787 | USD |
CY2012Q3 | atax |
Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
|
66163969 | USD |
CY2011Q4 | atax |
Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
|
0 | USD |
CY2012Q3 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
11722208 | USD |
CY2011Q4 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
6707781 | USD |
CY2012Q3 | atax |
Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
|
0 | 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
|
315580 | USD | |
atax |
Bond Discount Amortization
BondDiscountAmortization
|
366013 | USD | |
CY2012Q3 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
112488768 | USD |
CY2011Q4 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
103911079 | USD |
atax |
Cash Divested From Deconsolidation Of Vie
CashDivestedFromDeconsolidationOfVie
|
-5135 | USD | |
atax |
Cash Divested From Deconsolidation Of Vie
CashDivestedFromDeconsolidationOfVie
|
0 | USD | |
atax |
Cash Released Upon Foreclosure
CashReleasedUponForeclosure
|
2235335 | USD | |
atax |
Cash Released Upon Foreclosure
CashReleasedUponForeclosure
|
0 | USD | |
CY2011Q4 | atax |
Debt Financing
DebtFinancing
|
112673000 | USD |
CY2012Q3 | atax |
Debt Financing
DebtFinancing
|
153184000 | USD |
CY2012Q3 | atax |
Debt Financing Current Maturities
DebtFinancingCurrentMaturities
|
10201000 | USD |
CY2012Q3 | atax |
Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
|
50004000 | USD |
CY2012Q3 | atax |
Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
|
89565000 | USD |
CY2012Q3 | atax |
Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
|
1192000 | USD |
CY2012Q3 | atax |
Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
|
1139000 | USD |
CY2012Q3 | atax |
Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
|
1083000 | USD |
atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
9996003 | USD | |
CY2011 | atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
1861051 | USD |
atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
0 | USD | |
atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
4171142 | USD | |
atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
4618505 | 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 |
CY2012Q3 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
6080960 | USD |
CY2011Q4 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
5066366 | 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
|
18397512 | USD | |
CY2011 | atax |
Loan Receivable End Of Period
LoanReceivableEndOfPeriod
|
16782918 | USD |
CY2011Q4 | atax |
Mf Properties Subject To Sale Agreement
MfPropertiesSubjectToSaleAgreement
|
20772860 | USD |
CY2012Q3 | atax |
Mf Properties Subject To Sale Agreement
MfPropertiesSubjectToSaleAgreement
|
20167505 | USD |
CY2011Q4 | atax |
Mf Properties Subject To Sale Property Plant And Equipment Gross
MfPropertiesSubjectToSalePropertyPlantAndEquipmentGross
|
23731123 | USD |
CY2012Q3 | atax |
Mf Properties Subject To Sale Property Plant And Equipment Gross
MfPropertiesSubjectToSalePropertyPlantAndEquipmentGross
|
23822122 | USD |
CY2011Q4 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
65494477 | USD |
CY2012Q3 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
61397943 | USD |
CY2011Q4 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
60967077 | USD |
CY2012Q3 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
56648077 | 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
|
11473741 | USD | |
atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
13277258 | USD | |
atax |
Payments To Acquire Available For Sale Securities Public Housing Authority
PaymentsToAcquireAvailableForSaleSecuritiesPublicHousingAuthority
|
0 | USD | |
atax |
Payments To Acquire Available For Sale Securities Public Housing Authority
PaymentsToAcquireAvailableForSaleSecuritiesPublicHousingAuthority
|
65985913 | USD | |
CY2012Q3 | atax |
Penalty On Outstanding Contingent Interest
PenaltyOnOutstandingContingentInterest
|
0.009 | |
atax |
Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
|
7895236 | USD | |
CY2012Q3 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
2572957 | USD |
CY2011Q3 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
2088085 | USD |
atax |
Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
|
230046 | USD | |
CY2012Q3 | atax |
Percent Of Regular Distributions
PercentOfRegularDistributions
|
1.00 | |
CY2012Q3 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
20578663 | USD |
CY2011Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
19808803 | USD |
atax |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | ||
atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
6811950 | USD | |
atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
6102356 | USD | |
atax |
Restricted Cash Debt Collateral Ohio
RestrictedCashDebtCollateralOhio
|
0 | USD | |
atax |
Restricted Cash Debt Collateral Ohio
RestrictedCashDebtCollateralOhio
|
2684876 | USD | |
CY2012Q2 | atax |
Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
|
5.06 | |
CY2012Q3 | atax |
Tob Financing
TobFinancing
|
9900000 | USD |
CY2011Q4 | atax |
Tob Financing
TobFinancing
|
17700000 | USD |
CY2012Q3 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-24525004 | USD |
CY2011Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-23512962 | USD |
atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-940034 | USD | |
CY2011Q3 | atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-242983 | USD |
atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-1012042 | USD | |
CY2012Q3 | atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-513174 | USD |
CY2011Q4 | atax |
Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
|
34858037 | USD |
CY2012Q3 | atax |
Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
|
40164325 | USD |
CY2012Q3 | atax |
Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
|
26755469 | USD |
CY2011Q4 | atax |
Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
|
22525703 | USD |
CY2011Q3 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
30122928 | shares |
atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
30122928 | shares | |
CY2012Q3 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
42772928 | shares |
atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
35572562 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001059142 | ||
CY2012Q3 | 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 |