2013 Q2 Form 10-Q Financial Statement
#000105914213000015 Filed on August 09, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $14.39M | $5.856M |
YoY Change | 145.76% | 8.9% |
Cost Of Revenue | $1.430M | $1.500M |
YoY Change | -4.67% | -6.83% |
Gross Profit | $13.71M | $4.360M |
YoY Change | 214.45% | 7.13% |
Gross Profit Margin | 95.27% | 74.46% |
Selling, General & Admin | $3.460M | $3.030M |
YoY Change | 14.19% | -7.34% |
% of Gross Profit | 25.24% | 69.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.661M | $1.151M |
YoY Change | 44.36% | -12.57% |
% of Gross Profit | 12.12% | 26.39% |
Operating Expenses | $5.210M | $4.180M |
YoY Change | 24.64% | -3.69% |
Operating Profit | $3.955M | $306.0K |
YoY Change | 1192.33% | -225.82% |
Interest Expense | $1.426M | $1.497M |
YoY Change | -4.72% | -8.19% |
% of Operating Profit | 36.06% | 489.13% |
Other Income/Expense, Net | $100.0K | $0.00 |
YoY Change | ||
Pretax Income | $3.939M | $176.7K |
YoY Change | 2129.71% | -245.77% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $4.106M | $428.3K |
YoY Change | 858.75% | -454.49% |
Net Earnings / Revenue | 28.53% | 7.31% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $92.59K | $9.204K |
COMMON SHARES | ||
Basic Shares Outstanding | 0.000 shares | 0.000 shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $24.00M | $81.80M |
YoY Change | -70.66% | 4205.26% |
Cash & Equivalents | $23.99M | $81.79M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.600M | $2.400M |
Other Receivables | $6.500M | $7.100M |
Total Short-Term Assets | $34.10M | $91.30M |
YoY Change | -62.65% | 336.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $102.8M | $105.8M |
YoY Change | -2.82% | -0.48% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $303.5M | $137.4M |
YoY Change | 120.89% | -1.72% |
Other Assets | $21.00M | $16.80M |
YoY Change | 25.0% | -33.07% |
Total Long-Term Assets | $432.0M | $261.8M |
YoY Change | 64.99% | -4.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $34.10M | $91.30M |
Total Long-Term Assets | $432.0M | $261.8M |
Total Assets | $466.1M | $353.1M |
YoY Change | 31.99% | 20.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.500M | $3.600M |
YoY Change | 25.0% | 16.13% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $87.58K | $27.82K |
YoY Change | 214.85% | |
Total Short-Term Liabilities | $10.40M | $9.200M |
YoY Change | 13.04% | 31.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $271.9M | $147.6M |
YoY Change | 84.21% | -0.2% |
Other Long-Term Liabilities | $100.0K | $6.100M |
YoY Change | -98.36% | |
Total Long-Term Liabilities | $272.0M | $153.7M |
YoY Change | 76.97% | 3.92% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.40M | $9.200M |
Total Long-Term Liabilities | $272.0M | $153.7M |
Total Liabilities | $282.5M | $162.9M |
YoY Change | 73.46% | 5.15% |
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 | $182.3M | $189.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $466.1M | $353.1M |
YoY Change | 31.99% | 20.17% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.106M | $428.3K |
YoY Change | 858.75% | -454.49% |
Depreciation, Depletion And Amortization | $1.661M | $1.151M |
YoY Change | 44.36% | -12.57% |
Cash From Operating Activities | $2.860M | $3.130M |
YoY Change | -8.63% | -5.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.070M | -$1.920M |
YoY Change | 59.9% | -92.75% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$14.69M | $13.77M |
YoY Change | -206.68% | 31.64% |
Cash From Investing Activities | -$17.76M | $11.85M |
YoY Change | -249.87% | -173.97% |
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 | 25.51M | 49.40M |
YoY Change | -48.36% | 3729.46% |
NET CHANGE | ||
Cash From Operating Activities | 2.860M | 3.130M |
Cash From Investing Activities | -17.76M | 11.85M |
Cash From Financing Activities | 25.51M | 49.40M |
Net Change In Cash | 10.61M | 64.38M |
YoY Change | -83.52% | -663.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.860M | $3.130M |
Capital Expenditures | -$3.070M | -$1.920M |
Free Cash Flow | $5.930M | $5.050M |
YoY Change | 17.43% | -83.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4537156 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
5013947 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19330063 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21772145 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
413150755 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
466128248 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
243126815 | USD |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
303482269 | USD |
CY2013Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
9972795 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
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CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
48827485 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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CY2013Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
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|
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Available For Sale Securities Fair Value Disclosure
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|
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Available For Sale Securities Gross Unrealized Losses1
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|
134825 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
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CY2013Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
462448 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
1165695 | USD |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1460185 | USD | |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
73765 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
23994269 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
30331500 | 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
|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6337231 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Shares Issued
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|
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Costs And Expenses
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|
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
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Debt Instrument Increase Accrued Interest
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|
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Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
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Deferred Finance Costs Net
DeferredFinanceCostsNet
|
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Deferred Finance Costs Net
DeferredFinanceCostsNet
|
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Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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Depreciation
Depreciation
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Depreciation
Depreciation
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
136000 | USD | |
CY2013Q2 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
241000 | USD |
CY2012Q2 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
451000 | USD |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
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us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
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Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
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CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
62910 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
158727 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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|
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Dividends Payable Current
DividendsPayableCurrent
|
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Dividends Payable Current
DividendsPayableCurrent
|
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us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.28 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | ||
CY2013Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
470000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
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Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
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Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
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|
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|
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|
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|
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General Partners Capital Account
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3939119 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
176665 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
711101 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3939119 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
176665 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.09 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.23 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.02 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
251601 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.02 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.05 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
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|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Accrued Interest Receivable Net
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|
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us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap |
Increase Decrease In Accrued Liabilities
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us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
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|
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us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
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us-gaap |
Increase Decrease In Restricted Cash
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|
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Interest Expense
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|
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us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Interest Expense
InterestExpense
|
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CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Interest Income Operating
InterestIncomeOperating
|
82772 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1341165 | USD | |
CY2012Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
43427 | USD |
us-gaap |
Interest Paid
InterestPaid
|
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us-gaap |
Interest Paid
InterestPaid
|
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CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
282482563 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
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CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
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CY2012Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
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CY2013Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
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|
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Interest Receivable
InterestReceivable
|
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Interest Receivable
InterestReceivable
|
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us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2012Q4 | us-gaap |
Land
Land
|
11202876 | USD |
CY2013Q2 | us-gaap |
Land
Land
|
12488232 | USD |
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Liabilities
Liabilities
|
229179824 | USD |
CY2013Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
207855207 | USD |
CY2012Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
207383087 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
18134902 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
10603537 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
8613072 | USD |
CY2013Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
7359069 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
39119507 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
46486463 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
87579 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1977979 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
7280091 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6315636 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
30825178 | USD |
CY2012Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
300000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
608000 | USD | |
CY2013Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
305000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
591000 | USD | |
CY2012Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate Write Down Or Reserve Amount
MortgageLoansOnRealEstateWriteDownOrReserveAmount
|
0 | USD |
CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate Write Down Or Reserve Amount
MortgageLoansOnRealEstateWriteDownOrReserveAmount
|
-4557741 | USD |
us-gaap |
Mortgage Loans On Real Estate Write Down Or Reserve Amount
MortgageLoansOnRealEstateWriteDownOrReserveAmount
|
-4557741 | USD | |
us-gaap |
Mortgage Loans On Real Estate Write Down Or Reserve Amount
MortgageLoansOnRealEstateWriteDownOrReserveAmount
|
0 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1019784 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
43417306 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46717029 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10971449 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55662921 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5908384 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3907260 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
174630 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
165927 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
508033 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
3749266 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1260717 | USD | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
11799900 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
399129 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
122218 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
323497 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
261370 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
150846 | USD |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
1012966 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
936480 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12276586 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3955160 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
306048 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
7684853 | USD | |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2855949 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5816349 | USD | |
CY2013Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3952046 | USD |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
11739071 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
8216295 | USD |
CY2013Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1677426 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1353934 | USD |
CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
us-gaap |
Other Income
OtherIncome
|
250000 | USD | |
us-gaap |
Other Income
OtherIncome
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
181917192 | USD |
CY2013Q2 | us-gaap |
Partners Capital
PartnersCapital
|
182281415 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-11271406 | USD | |
CY2012Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4000000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10164815 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
62210000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
0 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
12629888 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1635000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
4723977 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3744461 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-9365918 | USD | |
CY2012Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
2053739 | USD |
CY2013Q2 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
1364270 | USD |
CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
183970931 | USD |
CY2013Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
183645685 | USD |
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 |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
34188 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
334308 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
4064089 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59948265 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59948265 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
42530000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3167342 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
594134 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1402947 | 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 Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-26811 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-208195 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
21935343 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16829960 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
16195000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1197850 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
428266 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4106006 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
12600083 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
104818355 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
124547850 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85488292 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102775705 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
241698 | USD | |
CY2012Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
238175 | USD |
CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3523 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
476350 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD | |
CY2012Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
96000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
96000 | USD |
CY2012 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8445491 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1284044 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-6000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
-7500000 | USD | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8205726 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5471522 | USD |
us-gaap |
Revenues
Revenues
|
28084992 | USD | |
us-gaap |
Revenues
Revenues
|
11226992 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
5855843 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
15140583 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
136246 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-780497 | USD | |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
-5476209 | USD | |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
6922051 | USD | |
atax |
A10 Unrealized Loss
A10UnrealizedLoss
|
13300000 | USD | |
CY2013Q2 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
7362917 | USD |
CY2012Q4 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
5458961 | USD |
CY2012Q4 | atax |
Accumulated Depreciation Vies
AccumulatedDepreciationVies
|
13871102 | USD |
CY2013Q2 | atax |
Accumulated Depreciation Vies
AccumulatedDepreciationVies
|
14409228 | USD |
CY2013Q2 | atax |
Adverse Change Rate
AdverseChangeRate
|
0.10 | |
CY2012Q4 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
88257386 | USD |
CY2013Q2 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
145615150 | USD |
CY2012Q4 | atax |
Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
|
124648502 | USD |
CY2013Q2 | atax |
Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
|
122996946 | USD |
CY2013Q2 | atax |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
158419660 | USD |
CY2012Q4 | atax |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
99534082 | USD |
CY2012Q4 | atax |
Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities
AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities
|
32121412 | USD |
CY2013Q2 | atax |
Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities
AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities
|
41092433 | USD |
CY2013Q2 | atax |
Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
|
62759268 | USD |
CY2012Q4 | atax |
Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
|
65389298 | USD |
CY2012Q4 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
11277142 | USD |
CY2013Q2 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
13806865 | USD |
CY2012Q4 | atax |
Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
|
446 | USD |
CY2013Q2 | atax |
Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
|
1002355 | USD |
atax |
Available For Sale Securities Ownership Percentage
AvailableForSaleSecuritiesOwnershipPercentage
|
1.00 | ||
atax |
Bond Discount Amortization
BondDiscountAmortization
|
166811 | USD | |
atax |
Bond Discount Amortization
BondDiscountAmortization
|
215777 | USD | |
CY2012Q4 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
93615479 | USD |
CY2013Q2 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
112059618 | USD |
CY2013Q2 | atax |
Contingent Interest Income
ContingentInterestIncome
|
6497160 | USD |
CY2012Q2 | atax |
Contingent Interest Income
ContingentInterestIncome
|
0 | USD |
atax |
Contingent Interest Income
ContingentInterestIncome
|
6497160 | USD | |
atax |
Contingent Interest Income
ContingentInterestIncome
|
0 | USD | |
CY2012Q4 | atax |
Debt Financing
DebtFinancing
|
177948000 | USD |
CY2013Q2 | atax |
Debt Financing
DebtFinancing
|
225447000 | USD |
CY2013Q2 | atax |
Debt Financing Current Maturities
DebtFinancingCurrentMaturities
|
32748000 | USD |
CY2013Q2 | atax |
Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
|
100803000 | USD |
CY2013Q2 | atax |
Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2013Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
|
89565000 | USD |
CY2013Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
|
1192000 | USD |
CY2013Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
|
1139000 | USD |
atax |
Deconsolidation Of Discontinued Operations
DeconsolidationOfDiscontinuedOperations
|
393401 | USD | |
atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
3250911 | USD | |
atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
3056181 | USD | |
atax |
Foreclosureof Availablefor Sale Securities
ForeclosureofAvailableforSaleSecurities
|
4080734 | USD | |
atax |
Gain On Foreclosure Of Property
GainOnForeclosureOfProperty
|
15662000 | USD | |
atax |
Gain On Foreclosure Of Property
GainOnForeclosureOfProperty
|
0 | USD | |
atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
667821 | USD | |
atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
0 | USD | |
CY2013Q2 | atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
0 | USD |
CY2012Q2 | atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
667821 | USD |
CY2012Q4 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
6419047 | USD |
CY2013Q2 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
3713466 | USD |
atax |
Loan Receivable Beginning Of Period
LoanReceivableBeginningOfPeriod
|
18134902 | USD | |
CY2011 | atax |
Loan Receivable Beginning Of Period
LoanReceivableBeginningOfPeriod
|
16782918 | USD |
CY2011 | atax |
Loan Receivable End Of Period
LoanReceivableEndOfPeriod
|
18134902 | USD |
atax |
Loan Receivable End Of Period
LoanReceivableEndOfPeriod
|
10603537 | USD | |
CY2013Q2 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
89095980 | USD |
CY2012Q4 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
62575160 | USD |
CY2013Q2 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
81733063 | USD |
CY2012Q4 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
57116199 | USD |
atax |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
29 | ||
atax |
Number Of Derivatives
NumberOfDerivatives
|
3 | derivatives | |
CY2013Q2 | atax |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
5 | properties |
atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
7714741 | USD | |
atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
10967531 | USD | |
atax |
Payments To Acquire Available For Sale Securities Ohio Properties
PaymentsToAcquireAvailableForSaleSecuritiesOhioProperties
|
18313000 | USD | |
atax |
Payments To Acquire Available For Sale Securities Ohio Properties
PaymentsToAcquireAvailableForSaleSecuritiesOhioProperties
|
0 | USD | |
CY2013Q2 | atax |
Penalty On Outstanding Contingent Interest
PenaltyOnOutstandingContingentInterest
|
0.009 | |
CY2013Q2 | atax |
Percent Of Regular Distributions
PercentOfRegularDistributions
|
1.00 | |
CY2012Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
20328927 | USD |
CY2013Q2 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
14249140 | USD |
atax |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | ||
CY2012Q2 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
1745052 | USD |
atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
3360428 | USD | |
CY2013Q2 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
2315325 | USD |
atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
4372361 | USD | |
atax |
Realized Comprehensive Incomefrom Redemptionof Availablefor Sale Security
RealizedComprehensiveIncomefromRedemptionofAvailableforSaleSecurity
|
-651849 | USD | |
atax |
Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
|
7248436 | USD | |
atax |
Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
|
-2321608 | USD | |
atax |
Restricted Cash Debt Collateral Greens Of Pine Glen
RestrictedCashDebtCollateralGreensOfPineGlen
|
2546362 | USD | |
atax |
Restricted Cash Debt Collateral Greens Of Pine Glen
RestrictedCashDebtCollateralGreensOfPineGlen
|
0 | USD | |
atax |
Sale Of Limited Partner Interest In Multi Family Properties
SaleOfLimitedPartnerInterestInMultiFamilyProperties
|
4037 | USD | |
CY2012Q2 | atax |
Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
|
5.06 | |
CY2013Q2 | atax |
Tolerable Range Of Difference In Valuation
TolerableRangeOfDifferenceInValuation
|
0 | |
CY2013Q2 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-25578906 | USD |
CY2012Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-25035808 | USD |
atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-543098 | USD | |
atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-498867 | USD | |
CY2013Q2 | atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-302139 | USD |
CY2012Q2 | atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-259008 | USD |
CY2012Q4 | atax |
Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
|
42243195 | USD |
CY2013Q2 | atax |
Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
|
35451870 | USD |
CY2013Q2 | atax |
Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
|
21042642 | USD |
CY2012Q4 | atax |
Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
|
28372093 | USD |
atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
31912707 | shares | |
CY2013Q2 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
42772928 | 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
|
42772928 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001059142 | ||
CY2013Q2 | 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 |