2014 Q3 Form 10-Q Financial Statement
#000105914214000031 Filed on November 06, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| Revenue | $11.04M | $9.022M |
| YoY Change | 22.4% | 42.92% |
| Cost Of Revenue | $2.580M | $2.330M |
| YoY Change | 10.73% | 50.32% |
| Gross Profit | $8.470M | $7.440M |
| YoY Change | 13.84% | 56.3% |
| Gross Profit Margin | 76.7% | 82.46% |
| Selling, General & Admin | $3.500M | $3.600M |
| YoY Change | -2.78% | 32.84% |
| % of Gross Profit | 41.32% | 48.39% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.593M | $1.762M |
| YoY Change | -9.59% | 43.07% |
| % of Gross Profit | 18.81% | 23.69% |
| Operating Expenses | $5.170M | $5.430M |
| YoY Change | -4.79% | 37.82% |
| Operating Profit | $3.308M | $3.411M |
| YoY Change | -3.03% | 54.25% |
| Interest Expense | $2.576M | $2.325M |
| YoY Change | 10.77% | 49.87% |
| % of Operating Profit | 77.87% | 68.17% |
| Other Income/Expense, Net | $80.00K | $70.00K |
| YoY Change | 14.29% | |
| Pretax Income | $3.305M | $2.009M |
| YoY Change | 64.51% | 144.47% |
| Income Tax | $0.00 | |
| % Of Pretax Income | 0.0% | |
| Net Earnings | $3.305M | $3.351M |
| YoY Change | -1.39% | 42.69% |
| Net Earnings / Revenue | 29.92% | 37.14% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $54.94K | $79.73K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 0.000 shares | 0.000 shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $64.50M | $11.90M |
| YoY Change | 442.02% | -78.56% |
| Cash & Equivalents | $64.51M | $11.91M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $69.70M | $19.90M |
| YoY Change | 250.25% | -70.21% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $119.5M | $105.3M |
| YoY Change | 13.45% | 1.7% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $504.2M | $303.8M |
| YoY Change | 65.96% | 48.05% |
| Other Assets | $17.50M | $10.40M |
| YoY Change | 68.27% | -41.9% |
| Total Long-Term Assets | $666.3M | $430.2M |
| YoY Change | 54.9% | 30.8% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $69.70M | $19.90M |
| Total Long-Term Assets | $666.3M | $430.2M |
| Total Assets | $736.0M | $450.1M |
| YoY Change | 63.54% | 13.75% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $7.400M | $5.200M |
| YoY Change | 42.31% | 40.54% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $278.0K | $43.79K |
| YoY Change | 534.78% | 236.87% |
| Total Short-Term Liabilities | $15.00M | $10.60M |
| YoY Change | 41.51% | 12.77% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $419.5M | $278.4M |
| YoY Change | 50.68% | 44.7% |
| Other Long-Term Liabilities | $0.00 | $4.900M |
| YoY Change | -100.0% | 0.0% |
| Total Long-Term Liabilities | $419.5M | $283.3M |
| YoY Change | 48.08% | 43.59% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $15.00M | $10.60M |
| Total Long-Term Liabilities | $419.5M | $283.3M |
| Total Liabilities | $434.6M | $293.8M |
| YoY Change | 47.91% | 42.21% |
| 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 | $301.5M | $156.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $736.0M | $450.1M |
| YoY Change | 63.54% | 13.75% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.305M | $3.351M |
| YoY Change | -1.39% | 42.69% |
| Depreciation, Depletion And Amortization | $1.593M | $1.762M |
| YoY Change | -9.59% | 43.07% |
| Cash From Operating Activities | $4.470M | $5.160M |
| YoY Change | -13.37% | -1073.58% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.150M | -$2.180M |
| YoY Change | 90.37% | 115.84% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$74.86M | -$17.93M |
| YoY Change | 317.51% | -71.31% |
| Cash From Investing Activities | -$79.01M | -$20.12M |
| YoY Change | 292.69% | -68.31% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 95.80M | 2.860M |
| YoY Change | 3249.65% | -92.42% |
| NET CHANGE | ||
| Cash From Operating Activities | 4.470M | 5.160M |
| Cash From Investing Activities | -79.01M | -20.12M |
| Cash From Financing Activities | 95.80M | 2.860M |
| Net Change In Cash | 21.26M | -12.10M |
| YoY Change | -275.7% | -53.94% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $4.470M | $5.160M |
| Capital Expenditures | -$4.150M | -$2.180M |
| Free Cash Flow | $8.620M | $7.340M |
| YoY Change | 17.44% | 1429.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| atax |
A10 Unrealized Loss
A10UnrealizedLoss
|
28900000 | USD | |
| CY2014Q3 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
12646878 | USD |
| CY2013Q4 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
9386811 | USD |
| CY2014Q3 | atax |
Accumulated Depreciation Vies
AccumulatedDepreciationVies
|
10416221 | USD |
| CY2013Q4 | atax |
Accumulated Depreciation Vies
AccumulatedDepreciationVies
|
9741942 | USD |
| CY2014Q3 | atax |
Adverse Change Rate
AdverseChangeRate
|
0.10 | |
| CY2013Q4 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
219511490 | USD |
| CY2013Q4 | atax |
Available For Sale Securities Not Including Premiums
AvailableForSaleSecuritiesNotIncludingPremiums
|
65264703 | USD |
| CY2013Q4 | atax |
Available For Sale Securities Gross Unrealized Loss Mtm
AvailableForSaleSecuritiesGrossUnrealizedLossMTM
|
2434964 | USD |
| CY2014Q3 | atax |
Available For Sale Securities Gross Unrealized Loss Mtm
AvailableForSaleSecuritiesGrossUnrealizedLossMTM
|
48722 | USD |
| CY2013Q4 | atax |
Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
|
8449234 | USD |
| CY2014Q3 | atax |
Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
|
0 | USD |
| atax |
Available For Sale Securities Ownership Percentage
AvailableForSaleSecuritiesOwnershipPercentage
|
1.00 | ||
| atax |
Bond Discount Amortization
BondDiscountAmortization
|
141259 | USD | |
| atax |
Bond Discount Amortization
BondDiscountAmortization
|
249476 | USD | |
| CY2014Q3 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
319314132 | USD |
| CY2014Q3 | atax |
Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
|
118360000 | USD |
| CY2014Q3 | atax |
Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
|
118372000 | USD |
| CY2013Q4 | atax |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
216371801 | USD |
| CY2014Q3 | atax |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
350940711 | USD |
| CY2014Q3 | atax |
Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities
AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities
|
38878702 | USD |
| CY2013Q4 | atax |
Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities
AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities
|
37845661 | USD |
| CY2014Q3 | atax |
Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
|
60537086 | USD |
| CY2013Q4 | atax |
Available For Sale Securities Fair Value Disclosure Public Housing Authority
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority
|
62056379 | USD |
| CY2013Q4 | atax |
Available For Sale Securities Gross Unrealized Gain Mtm
AvailableForSaleSecuritiesGrossUnrealizedGainMTM
|
340453 | USD |
| CY2014Q3 | atax |
Available For Sale Securities Gross Unrealized Gain Mtm
AvailableForSaleSecuritiesGrossUnrealizedGainMTM
|
3272872 | USD |
| CY2013Q4 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
5309545 | USD |
| CY2014Q3 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
31626579 | USD |
| CY2014Q3 | atax |
Bond Purchase Commitment Fair Market Value Adjustment Asset
BondPurchaseCommitmentFairMarketValueAdjustmentAsset
|
2968941 | USD |
| CY2013Q4 | atax |
Bond Purchase Commitment Fair Market Value Adjustment Asset
BondPurchaseCommitmentFairMarketValueAdjustmentAsset
|
0 | USD |
| CY2014Q3 | atax |
Bond Purchase Commitment Fair Market Value Adjustment Liability
BondPurchaseCommitmentFairMarketValueAdjustmentLiability
|
0 | USD |
| CY2013Q4 | atax |
Bond Purchase Commitment Fair Market Value Adjustment Liability
BondPurchaseCommitmentFairMarketValueAdjustmentLiability
|
4852177 | USD |
| CY2014Q3 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
131479005 | USD |
| CY2013Q4 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
111195695 | USD |
| atax |
Contingent Interest Income
ContingentInterestIncome
|
6497160 | USD | |
| CY2013Q3 | atax |
Contingent Interest Income
ContingentInterestIncome
|
0 | USD |
| CY2014Q3 | atax |
Contingent Interest Income
ContingentInterestIncome
|
0 | USD |
| atax |
Contingent Interest Income
ContingentInterestIncome
|
0 | USD | |
| CY2014Q3 | atax |
Debt Financing
DebtFinancing
|
346957000 | USD |
| CY2013Q4 | atax |
Debt Financing
DebtFinancing
|
257274000 | USD |
| CY2014Q3 | atax |
Debt Financing Current Maturities
DebtFinancingCurrentMaturities
|
94128329 | USD |
| CY2014Q3 | atax |
Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
|
9767864 | USD |
| CY2014Q3 | atax |
Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
|
124853986 | USD |
| CY2014Q3 | atax |
Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
|
1242462 | USD |
| CY2014Q3 | atax |
Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
|
92734657 | USD |
| CY2014Q3 | atax |
Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
|
24229702 | USD |
| atax |
Deconsolidation Of Vies
DeconsolidationOfVies
|
0 | USD | |
| CY2013 | atax |
Deconsolidation Of Vies
DeconsolidationOfVies
|
55000 | USD |
| atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
5014542 | USD | |
| atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
4967428 | USD | |
| atax |
Derivative Maturity Date At Point In Time
DerivativeMaturityDateAtPointInTime
|
2017-09-01 | ||
| atax |
Deriviative At Purchase Price
DeriviativeAtPurchasePrice
|
800000 | USD | |
| atax |
Foreclosureof Availablefor Sale Securities
ForeclosureofAvailableforSaleSecurities
|
0 | USD | |
| atax |
Foreclosureof Availablefor Sale Securities Woodland Park
ForeclosureofAvailableforSaleSecuritiesWoodlandPark
|
0 | USD | |
| atax |
Foreclosureof Availablefor Sale Securities Woodland Park
ForeclosureofAvailableforSaleSecuritiesWoodlandPark
|
15662000 | USD | |
| atax |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
43 | ||
| atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
3684898 | USD | |
| atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
0 | USD | |
| CY2013Q3 | atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
0 | USD |
| CY2014Q3 | atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
0 | USD |
| CY2014Q3 | atax |
Interest Allowance
InterestAllowance
|
7076275 | USD |
| CY2013Q4 | atax |
Interest Allowance
InterestAllowance
|
6194477 | USD |
| CY2014Q3 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
7882149 | USD |
| CY2013Q4 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
6770593 | USD |
| CY2014Q3 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
119594003 | USD |
| CY2013Q4 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
99498848 | USD |
| CY2014Q3 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
106947125 | USD |
| CY2013Q4 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
90112037 | USD |
| CY2013Q3 | atax |
Mortgage Loanson Real Estate Writedownor Reserve Amt
MortgageLoansonRealEstateWritedownorReserveAmt
|
0 | USD |
| atax |
Mortgage Loanson Real Estate Writedownor Reserve Amt
MortgageLoansonRealEstateWritedownorReserveAmt
|
0 | USD | |
| CY2014Q3 | atax |
Mortgage Loanson Real Estate Writedownor Reserve Amt
MortgageLoansonRealEstateWritedownorReserveAmt
|
0 | USD |
| atax |
Mortgage Loanson Real Estate Writedownor Reserve Amt
MortgageLoansonRealEstateWritedownorReserveAmt
|
-4557741 | USD | |
| atax |
Number Of Derivatives
NumberOfDerivatives
|
9 | derivatives | |
| CY2013Q4 | atax |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
5 | properties |
| atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
16838315 | USD | |
| atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
22560474 | USD | |
| atax |
Paymentsto Acquire Availableforsale Securities Ohio Propertiesand Greens
PaymentstoAcquireAvailableforsaleSecuritiesOhioPropertiesandGreens
|
0 | USD | |
| atax |
Paymentsto Acquire Availableforsale Securities Ohio Propertiesand Greens
PaymentstoAcquireAvailableforsaleSecuritiesOhioPropertiesandGreens
|
27778000 | USD | |
| CY2014Q3 | atax |
Penalty On Outstanding Contingent Interest
PenaltyOnOutstandingContingentInterest
|
0.009 | |
| CY2014Q3 | atax |
Percent Of Regular Distributions
PercentOfRegularDistributions
|
1.00 | |
| atax |
Placement Advisory Fees
PlacementAdvisoryFees
|
379000 | USD | |
| atax |
Placement Advisory Fees
PlacementAdvisoryFees
|
607000 | USD | |
| atax |
Proceedsfrom Issuanceof Common Stock Gross
ProceedsfromIssuanceofCommonStockGross
|
54740000 | USD | |
| atax |
Proceedsfrom Issuanceof Common Stock Gross
ProceedsfromIssuanceofCommonStockGross
|
0 | USD | |
| CY2014Q3 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
22214738 | USD |
| CY2013Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
21549927 | USD |
| atax |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | ||
| CY2013Q3 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
2609955 | USD |
| CY2014Q3 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
2590602 | USD |
| atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
6961065 | USD | |
| atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
6982316 | USD | |
| atax |
Realized Comprehensive Incomefrom Redemptionof Availablefor Sale Security
RealizedComprehensiveIncomefromRedemptionofAvailableforSaleSecurity
|
0 | USD | |
| atax |
Realized Comprehensive Incomefrom Redemptionof Availablefor Sale Security
RealizedComprehensiveIncomefromRedemptionofAvailableforSaleSecurity
|
-2413713 | USD | |
| atax |
Realized Comprehensive Incomefrom Redemptionof Availableforsale Security Mortgagebacked Securities
RealizedComprehensiveIncomefromRedemptionofAvailableforsaleSecurityMortgagebackedSecurities
|
259949 | USD | |
| atax |
Recognitionof Property Loans Receivable Discontinued Operations
RecognitionofPropertyLoansReceivableDiscontinuedOperations
|
0 | USD | |
| atax |
Recognitionof Property Loans Receivable Discontinued Operations
RecognitionofPropertyLoansReceivableDiscontinuedOperations
|
2086236 | USD | |
| atax |
Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
|
-4500000 | USD | |
| atax |
Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
|
1999973 | USD | |
| atax |
Restricted Cash Debt Collateral Greens Of Pine Glen
RestrictedCashDebtCollateralGreensOfPineGlen
|
0 | USD | |
| atax |
Restricted Cash Debt Collateral Greens Of Pine Glen
RestrictedCashDebtCollateralGreensOfPineGlen
|
2546363 | USD | |
| atax |
Restructuringof Availableforsale Securities
RestructuringofAvailableforsaleSecurities
|
5500000 | USD | |
| CY2014Q3 | atax |
Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
|
5.95 | |
| CY2013Q4 | atax |
Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
|
6.25 | |
| CY2014Q3 | atax |
Tolerable Range Of Difference In Valuation
TolerableRangeOfDifferenceInValuation
|
0 | |
| CY2014Q3 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-20875581 | USD |
| CY2013Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-20455896 | USD |
| CY2014Q3 | atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-165232 | USD |
| atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-861803 | USD | |
| CY2013Q3 | atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-318705 | USD |
| atax |
Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
|
-419685 | USD | |
| CY2014Q3 | atax |
Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
|
22968194 | USD |
| CY2013Q4 | atax |
Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
|
22778839 | USD |
| CY2014Q3 | atax |
Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
|
12551973 | USD |
| CY2013Q4 | atax |
Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
|
13036897 | USD |
| CY2014Q3 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
60252928 | shares |
| atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
42772928 | shares | |
| atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
59154027 | shares | |
| CY2013Q3 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
42772928 | shares |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
5450694 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7401339 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19128753 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23063099 | USD |
| CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
241698 | USD | |
| CY2014Q3 | us-gaap |
Assets
Assets
|
736007873 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
534233032 | USD |
| CY2014Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
513225623 | USD |
| CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
385332107 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
68946370 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
53848411 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
71040881 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4544470 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4075953 | USD |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1110092 | USD | |
| CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
50624261 | USD |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3005210 | USD | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11318015 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64511676 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
11318015 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
11906607 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
30331500 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
64511676 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
53193661 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18424893 | USD | |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
225000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9200000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8280000 | shares |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
23287278 | USD | |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8538268 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
25340144 | USD | |
| CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7755329 | USD |
| CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4897466 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2503679 | USD |
| CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
1374703 | USD |
| us-gaap |
Depreciation
Depreciation
|
3829888 | USD | |
| CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
1513322 | USD |
| us-gaap |
Depreciation
Depreciation
|
4026079 | USD | |
| CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1829086 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4967428 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5004682 | USD | |
| CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1762224 | USD |
| CY2014Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
93300000 | USD |
| CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
500000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.030 | |
| CY2013Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
440000 | USD |
| us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
764000 | USD | |
| CY2014Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
154000 | USD |
| us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
304000 | USD | |
| CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
7607692 | USD |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.08 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.35 | ||
| us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
100000 | USD | |
| us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
0 | USD | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update ASU No. 2014-15, “</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements-Going Concern”</font><font style="font-family:inherit;font-size:10pt;">.   ASU 2014-15 is intended to define management’s responsibility to evaluate whether there is substantial doubt about an organization’s ability to continue as a going concern and to provide related footnote disclosures. The amendments in this ASU are effective for reporting periods beginning after December 15, 2016, with early adoption permitted. Management is currently assessing the impact the adoption of ASU 2014-15 will have on our Consolidated Financial Statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued Accounting Standards Update No. 2014-09 (ASU 2014-09), </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">. ASU 2014-09 supersedes the revenue recognition guidance in Topic 605, Revenue Recognition. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods and services to customers in an amount that reflects the consideration to which the entity expects to be entitled in the exchange for those goods or services. This standard is effective for annual reporting periods beginning after December 15, 2016. The Partnership is still evaluating the impact of this pronouncement on the consolidated financial statements. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued ASU No. 2014-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</font><font style="font-family:inherit;font-size:10pt;">. ASU 2014-08 raises the threshold for disposals to qualify as discontinued operations. It also requires additional disclosures for discontinued operations and new disclosures for individually material disposal transactions that do not meet the definition of a discontinued operation. The ASU is effective for fiscal years beginning after December 15, 2014, and interim periods within those years.  The Partnership is still evaluating the impact of this pronouncement on the consolidated financial statements.</font></div></div> | ||
| CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
1775527 | USD |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
| CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
| CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
158727 | USD |
| us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.375 | ||
| us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.375 | ||
| CY2013Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.125 | |
| CY2014Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.125 | |
| CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
6446076 | USD |
| CY2013Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
338000 | USD |
| CY2014Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
397000 | USD |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1200000 | USD | |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1100000 | USD | |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3177183 | USD | |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1409688 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3097713 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4079493 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.08 | ||
| CY2013Q3 | 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
|
0.00 | ||
| CY2014Q3 | 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
|
138693 | USD | |
| us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
402000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-753912 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1035286 | USD | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5453828 | USD | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1906569 | USD | |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
985778 | USD |
| CY2013Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
16671 | USD |
| CY2014Q3 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
491349 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2008848 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3304680 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13009489 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12509025 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12509025 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3304680 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2008848 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13009489 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.06 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.21 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.27 | ||
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1342498 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3442404 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5400622 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7607693 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
6200000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1111332 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-967217 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
475208 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-68418 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
0 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
6252000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
2633892 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
7204292 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
5287994 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
2325372 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
672974 | USD | |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1558158 | USD | |
| CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
222074 | USD |
| CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
216993 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
6043660 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
4657186 | USD | |
| CY2013Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
888120 | USD |
| CY2014Q3 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
1507302 | USD |
| CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3342038 | USD |
| CY2014Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
5176170 | USD |
| CY2013Q4 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
1465000 | USD |
| CY2014Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
1482184 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
17559622 | USD | |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19405356 | USD | |
| CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5247808 | USD |
| CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6958323 | USD |
| CY2014Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
11083192 | USD |
| CY2013Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
11081992 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
434551873 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
331110267 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
534233032 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
736007873 | USD |
| CY2013Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
223573312 | USD |
| CY2014Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
321855180 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7023814 | USD |
| CY2014Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7098814 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7023814 | USD |
| CY2014Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7098814 | USD |
| CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
12272671 | USD |
| CY2014Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
15921798 | USD |
| CY2013Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
15102229 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
72585842 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
57087320 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
277971 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
25500001 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
29568099 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
8064399 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9175372 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
948000 | USD | |
| CY2014Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
315000 | USD |
| CY2013Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
300000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
907000 | USD | |
| CY2013Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46277846 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
131496722 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89241739 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75775892 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11073153 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10938678 | USD | |
| us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1024350 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
373696 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
34731 | USD |
| us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1393480 | USD | |
| us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
12408450 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
3356268 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
3438330 | USD |
| us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
15156168 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3626 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3149 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59913 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
263584 | USD | |
| us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
2326984 | USD | |
| us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | ||
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3411259 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3307829 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15687845 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13013115 | USD | |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
12345539 | USD | |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
11984229 | USD | |
| CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4299376 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4474551 | USD |
| CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
31508014 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
24358291 | USD |
| CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
899426 | USD |
| CY2014Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
991727 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7821118 | USD |
| us-gaap |
Other Income
OtherIncome
|
250000 | USD | |
| us-gaap |
Other Income
OtherIncome
|
188000 | USD | |
| CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
| CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
188000 | USD |
| CY2014Q3 | us-gaap |
Partners Capital
PartnersCapital
|
301470948 | USD |
| CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
203134087 | USD |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-16672028 | USD | |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-23722091 | USD | |
| CY2013Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-11322 | USD |
| CY2014Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-14948 | USD |
| CY2014Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
301456000 | USD |
| CY2013Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
203122765 | USD |
| CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
183970931 | USD |
| CY2013Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
156257059 | USD |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
1382900 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
793000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2888232 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
355585 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3451301 | USD | |
| CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3500000 | USD |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
72752000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
107770827 | USD | |
| us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
12629888 | USD | |
| us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
0 | USD | |
| CY2014Q2 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
3800000 | USD |
| us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2918000 | USD | |
| us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
17371032 | USD | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
6903635 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
4064089 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51288699 | USD | |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48200000 | USD |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
18322562 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
15300343 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
42530000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
168795000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16015900 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
6665718 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1776418 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-68418 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
475208 | 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
|
35483230 | 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
|
22610000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3304680 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
13009489 | USD | |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3351346 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
15951429 | USD | |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
142562197 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
122277687 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103148934 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
119499098 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
168000 | USD | |
| CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
72000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
75000 | USD | |
| CY2014Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
75000 | USD |
| CY2013 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
168000 | USD |
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
75000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
261179 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2824041 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8565900 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
79112000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1479000 | USD | |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11108005 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6845543 | USD |
| us-gaap |
Revenues
Revenues
|
36296767 | USD | |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
11842948 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
9764177 | USD |
| us-gaap |
Revenues
Revenues
|
37849169 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-304085 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-766105 | USD | |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
52089784 | USD | |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-29501541 | USD | |
| dei |
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AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
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| CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Entity Filer Category
EntityFilerCategory
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AMERICA FIRST MULTIFAMILY INVESTORS, L.P. |
