$GHI
Greystone Housing Impact Investors LP Stock $ghi

$ghi Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000105914215000007 Filed on March 05, 2015

Income Statement

Concept	2012 Q4
Revenue	$7.580M
YoY Change	31.32%
Cost Of Revenue	$1.210M
YoY Change	18.63%
Gross Profit	$3.930M
YoY Change	55.34%
Gross Profit Margin	51.85%
Selling, General & Admin	$2.280M
YoY Change	42.5%
% of Gross Profit	58.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.770M
YoY Change	16.45%
% of Gross Profit	45.04%
Operating Expenses	$3.100M
YoY Change	-50.79%
Operating Profit	$1.299M
YoY Change	-139.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	$830.0K
YoY Change	-122.02%
Income Tax	$0.00
% Of Pretax Income	0.0%
Net Earnings	$1.300M
YoY Change	-139.16%
Net Earnings / Revenue	17.15%
Basic Earnings Per Share
Diluted Earnings Per Share	$31.74K
COMMON SHARES
Basic Shares Outstanding	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.20M
YoY Change	50.25%
Cash & Equivalents	$30.17M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$38.70M
YoY Change	28.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$85.49M
YoY Change	13.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$242.7M
YoY Change	77.15%
Other Assets	$41.20M
YoY Change	-23.42%
Total Long-Term Assets	$374.5M
YoY Change	39.78%
TOTAL ASSETS
Total Short-Term Assets	$38.70M
Total Long-Term Assets	$374.5M
Total Assets	$413.2M
YoY Change	38.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.000M
YoY Change	100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.500M
YoY Change
Long-Term Debt Due	$13.34M
YoY Change
Total Short-Term Liabilities	$12.10M
YoY Change	89.06%
LONG-TERM LIABILITIES
Long-Term Debt	$217.1M
YoY Change	46.59%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$217.1M
YoY Change	35.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.10M
Total Long-Term Liabilities	$217.1M
Total Liabilities	$229.2M
YoY Change	37.74%
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	$181.9M
YoY Change
Total Liabilities & Shareholders Equity	$413.2M
YoY Change	38.65%

Cashflow Statement

Concept	2012 Q4
OPERATING ACTIVITIES
Net Income	$1.300M
YoY Change	-139.16%
Depreciation, Depletion And Amortization	$1.770M
YoY Change	16.45%
Cash From Operating Activities	$4.100M
YoY Change	29.75%
INVESTING ACTIVITIES
Capital Expenditures	-$3.280M
YoY Change	-118.3%
Acquisitions
YoY Change
Other Investing Activities	-$41.50M
YoY Change	203.81%
Cash From Investing Activities	-$44.78M
YoY Change	-1151.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.46M
YoY Change	546.86%
NET CHANGE
Cash From Operating Activities	4.100M
Cash From Investing Activities	-44.78M
Cash From Financing Activities	15.46M
Net Change In Cash	-25.22M
YoY Change	-357.08%
FREE CASH FLOW
Cash From Operating Activities	$4.100M
Capital Expenditures	-$3.280M
Free Cash Flow	$7.380M
YoY Change	-150.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	atax	Accumulated Depreciation Vies AccumulatedDepreciationVies	9741942	USD
CY2014Q4	atax	Accumulated Depreciation Vies AccumulatedDepreciationVies	10583646	USD
CY2014Q4	atax	Adverse Change Rate AdverseChangeRate	0.10
CY2013Q4	atax	Available For Sale Securities Amortized Cost Basis Held In Trust AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust	219511490	USD
CY2014Q4	atax	Available For Sale Securities Amortized Cost Basis Held In Trust AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust	338861752	USD
CY2013Q4	atax	Available For Sale Securities At Par Value AvailableForSaleSecuritiesAtParValue	299841918	USD
CY2014Q4	atax	Available For Sale Securities At Par Value AvailableForSaleSecuritiesAtParValue	409506066	USD
CY2013Q4	atax	Available For Sale Securities Fair Value Disclosure Held In Trust AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	216371801	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Held In Trust AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	378423092	USD
CY2013Q4	atax	Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities	37845661	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities	14841558	USD
CY2013Q4	atax	Available For Sale Securities Fair Value Disclosure Public Housing Authority AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	62056379	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Public Housing Authority AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	61263123	USD
CY2013Q4	atax	Available For Sale Securities Gross Unrealized Gains Held In Trust AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust	5309545	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Gains Held In Trust AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust	39561340	USD
CY2013Q4	atax	Available For Sale Securities Gross Unrealized Losses Held In Trust AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust	8449234	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Losses Held In Trust AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust	0	USD
CY2012	atax	Bond Discount Amortization BondDiscountAmortization	399824	USD
CY2013	atax	Bond Discount Amortization BondDiscountAmortization	332003	USD
CY2014	atax	Bond Discount Amortization BondDiscountAmortization	181208	USD
CY2013Q4	atax	Bond Purchase Commitment Fair Market Value Adjustment Asset BondPurchaseCommitmentFairMarketValueAdjustmentAsset	0	USD
CY2014Q4	atax	Bond Purchase Commitment Fair Market Value Adjustment Asset BondPurchaseCommitmentFairMarketValueAdjustmentAsset	5780413	USD
CY2013Q4	atax	Bond Purchase Commitment Fair Market Value Adjustment Liability BondPurchaseCommitmentFairMarketValueAdjustmentLiability	4852177	USD
CY2014Q4	atax	Bond Purchase Commitment Fair Market Value Adjustment Liability BondPurchaseCommitmentFairMarketValueAdjustmentLiability	0	USD
CY2014Q4	atax	Building Useful Life Maximum BuildingUsefulLifeMaximum	40
CY2014Q4	atax	Building Useful Life Minimum BuildingUsefulLifeMinimum	19
CY2013Q4	atax	Buildings Improvements And Equipment Gross BuildingsImprovementsAndEquipmentGross	111195695	USD
CY2014Q4	atax	Buildings Improvements And Equipment Gross BuildingsImprovementsAndEquipmentGross	131910221	USD
CY2014Q4	atax	Capital Improvements Useful Life Maximum CapitalImprovementsUsefulLifeMaximum	15
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CY2012	atax	Cash Paid For Taxable Loan Eliminated In Consolidation CashPaidForTaxableLoanEliminatedInConsolidation	-850000	USD
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CY2014	atax	Cash Paid For Taxable Loan Eliminated In Consolidation CashPaidForTaxableLoanEliminatedInConsolidation	0	USD
CY2012	atax	Cash Received For Sale Of Mf Properties Eliminated In Consolidation CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation	7265000	USD
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CY2014	atax	Cash Received For Sale Of Mf Properties Eliminated In Consolidation CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation	0	USD
CY2012	atax	Cashpaidforpurchaseofmortgagerevenuebondeliminatedinconsolidation Cashpaidforpurchaseofmortgagerevenuebondeliminatedinconsolidation	-9465000	USD
CY2013	atax	Cashpaidforpurchaseofmortgagerevenuebondeliminatedinconsolidation Cashpaidforpurchaseofmortgagerevenuebondeliminatedinconsolidation	0	USD
CY2014	atax	Cashpaidforpurchaseofmortgagerevenuebondeliminatedinconsolidation Cashpaidforpurchaseofmortgagerevenuebondeliminatedinconsolidation	0	USD
CY2012	atax	Contingent Interest Income ContingentInterestIncome	0	USD
CY2013	atax	Contingent Interest Income ContingentInterestIncome	6497160	USD
CY2014	atax	Contingent Interest Income ContingentInterestIncome	40000	USD
CY2013Q4	atax	Debt Financing DebtFinancing	257274000	USD
CY2014Q4	atax	Debt Financing DebtFinancing	345359000	USD
CY2014Q4	atax	Debt Financing Current Maturities DebtFinancingCurrentMaturities	84302554	USD
CY2014Q4	atax	Debt Financing Maturities Repayment Of Principal In Year Two DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo	24561861	USD
CY2014Q4	atax	Debt Financing Maturities Repayments Of Principal After Year Five DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive	160769761	USD
CY2014Q4	atax	Debt Financing Maturities Repayments Of Principal In Year Five DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive	37412465	USD
CY2014Q4	atax	Debt Financing Maturities Repayments Of Principal In Year Four DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour	2300657	USD
CY2014Q4	atax	Debt Financing Maturities Repayments Of Principal In Year Three DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree	36011702	USD
CY2012	atax	Deconsolidation Of Vie DeconsolidationOfVie	0	USD
CY2013	atax	Deconsolidation Of Vie DeconsolidationOfVie	55000	USD
CY2014	atax	Deconsolidation Of Vie DeconsolidationOfVie	0	USD
CY2013	atax	Deconsolidation Of Vies DeconsolidationOfVies	5485803	USD
CY2012	atax	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	6386788	USD
CY2013	atax	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	6742439	USD
CY2014	atax	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	7021557	USD
CY2013	atax	Foreclosureof Availablefor Sale Securities ForeclosureofAvailableforSaleSecurities	-4080734	USD
CY2012	atax	Foreclosureof Availablefor Sale Securities Woodland Park ForeclosureofAvailableforSaleSecuritiesWoodlandPark	0	USD
CY2013	atax	Foreclosureof Availablefor Sale Securities Woodland Park ForeclosureofAvailableforSaleSecuritiesWoodlandPark	15662000	USD
CY2014	atax	Foreclosureof Availablefor Sale Securities Woodland Park ForeclosureofAvailableforSaleSecuritiesWoodlandPark	0	USD
CY2012	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	680444	USD
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CY2014	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	3701772	USD
CY2012	atax	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	2232276	USD
CY2013Q1	atax	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	1933019	USD
CY2013Q2	atax	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	166887	USD
CY2013Q3	atax	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	1342498	USD
CY2013Q4	atax	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	0	USD
CY2013	atax	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	3442404	USD
CY2014	atax	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	0	USD
CY2013Q4	atax	Interest Allowance InterestAllowance	6194477	USD
CY2014Q4	atax	Interest Allowance InterestAllowance	7427074	USD
CY2013Q4	atax	Loan Interest Receivable LoanInterestReceivable	6770593	USD
CY2014Q4	atax	Loan Interest Receivable LoanInterestReceivable	8324812	USD
CY2012	atax	Loan Receivable Beginning Of Period LoanReceivableBeginningOfPeriod	12272671	USD
CY2013	atax	Loan Receivable Beginning Of Period LoanReceivableBeginningOfPeriod	12272671	USD
CY2014	atax	Loan Receivable Beginning Of Period LoanReceivableBeginningOfPeriod	7023814	USD
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CY2013	atax	Loan Receivable End Of Period LoanReceivableEndOfPeriod	7023814	USD
CY2014	atax	Loan Receivable End Of Period LoanReceivableEndOfPeriod	7098814	USD
CY2012	atax	Mortgage Loanson Real Estate Writedownor Reserve Amt MortgageLoansonRealEstateWritedownorReserveAmt	0	USD
CY2013	atax	Mortgage Loanson Real Estate Writedownor Reserve Amt MortgageLoansonRealEstateWritedownorReserveAmt	-4557741	USD
CY2014	atax	Mortgage Loanson Real Estate Writedownor Reserve Amt MortgageLoansonRealEstateWritedownorReserveAmt	0	USD
CY2014Q4	atax	Number Of Available For Sale Securities NumberOfAvailableForSaleSecurities	2
CY2014	atax	Number Of Derivatives NumberOfDerivatives	9	derivatives
CY2014Q4	atax	Number Of Financial Institutions NumberOfFinancialInstitutions	2
CY2013Q4	atax	Number Of Variable Interest Entities NumberOfVariableInterestEntities	6	properties
CY2014Q4	atax	Number Of Variable Interest Entities NumberOfVariableInterestEntities	4	entities
CY2014Q4	atax	Number Of Variable Interest Entities NumberOfVariableInterestEntities	11	properties
CY2012	atax	Payment Of Distributions To Partners PaymentOfDistributionsToPartners	18987693	USD
CY2013	atax	Payment Of Distributions To Partners PaymentOfDistributionsToPartners	22238937	USD
CY2014	atax	Payment Of Distributions To Partners PaymentOfDistributionsToPartners	30168167	USD
CY2012	atax	Payments To Acquire Available For Sale Securities Public Housing Authority PaymentsToAcquireAvailableForSaleSecuritiesPublicHousingAuthority	65985913	USD
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CY2014	atax	Payments To Acquire Available For Sale Securities Public Housing Authority PaymentsToAcquireAvailableForSaleSecuritiesPublicHousingAuthority	0	USD
CY2012	atax	Paymentsto Acquire Availableforsale Securities Ohio Propertiesand Greens PaymentstoAcquireAvailableforsaleSecuritiesOhioPropertiesandGreens	0	USD
CY2013	atax	Paymentsto Acquire Availableforsale Securities Ohio Propertiesand Greens PaymentstoAcquireAvailableforsaleSecuritiesOhioPropertiesandGreens	27778000	USD
CY2014	atax	Paymentsto Acquire Availableforsale Securities Ohio Propertiesand Greens PaymentstoAcquireAvailableforsaleSecuritiesOhioPropertiesandGreens	0	USD
CY2014Q4	atax	Penalty On Outstanding Contingent Interest PenaltyOnOutstandingContingentInterest	0.009
CY2014Q4	atax	Percent Of Regular Distributions PercentOfRegularDistributions	1.00
CY2013	atax	Placement Advisory Fees PlacementAdvisoryFees	752000	USD
CY2014	atax	Placement Advisory Fees PlacementAdvisoryFees	1400000	USD
CY2012	atax	Proceedsfrom Issuanceof Common Stock Gross ProceedsfromIssuanceofCommonStockGross	64009000	USD
CY2013	atax	Proceedsfrom Issuanceof Common Stock Gross ProceedsfromIssuanceofCommonStockGross	51750000	USD
CY2014	atax	Proceedsfrom Issuanceof Common Stock Gross ProceedsfromIssuanceofCommonStockGross	54740000	USD
CY2013Q4	atax	Property Loan Receivable Gross PropertyLoanReceivableGross	21549927	USD
CY2014Q4	atax	Property Loan Receivable Gross PropertyLoanReceivableGross	22191515	USD
CY2014	atax	Rate For Administration Fees RateForAdministrationFees	0.0045
CY2014Q4	atax	Real Estate Cap Rate Maximum RealEstateCapRateMaximum	0.075
CY2014Q4	atax	Real Estate Cap Rate Minimum RealEstateCapRateMinimum	0.0425
CY2012	atax	Real Estate Operating Expense RealEstateOperatingExpense	7877931	USD
CY2013	atax	Real Estate Operating Expense RealEstateOperatingExpense	9574822	USD
CY2014	atax	Real Estate Operating Expense RealEstateOperatingExpense	9751873	USD
CY2012	atax	Recognitionof Property Loans Receivable Discontinued Operations RecognitionofPropertyLoansReceivableDiscontinuedOperations	0	USD
CY2013	atax	Recognitionof Property Loans Receivable Discontinued Operations RecognitionofPropertyLoansReceivableDiscontinuedOperations	2086236	USD
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CY2012	atax	Restricted Cash Debt Collateral RestrictedCashDebtCollateral	7247341	USD
CY2013	atax	Restricted Cash Debt Collateral RestrictedCashDebtCollateral	-3992848	USD
CY2014	atax	Restricted Cash Debt Collateral RestrictedCashDebtCollateral	1699973	USD
CY2012	atax	Restricted Cash Debt Collateral Greens Of Pine Glen RestrictedCashDebtCollateralGreensOfPineGlen	-2459187	USD
CY2013	atax	Restricted Cash Debt Collateral Greens Of Pine Glen RestrictedCashDebtCollateralGreensOfPineGlen	2546363	USD
CY2014	atax	Restricted Cash Debt Collateral Greens Of Pine Glen RestrictedCashDebtCollateralGreensOfPineGlen	0	USD
	atax	Restructuringof Availableforsale Securities RestructuringofAvailableforsaleSecurities	5500000	USD
CY2012	atax	Sale Of Limited Partner Interest In Multi Family Properties SaleOfLimitedPartnerInterestInMultiFamilyProperties	959760	USD
CY2012Q2	atax	Sale Price Of Common Stock Per Share SalePriceOfCommonStockPerShare	5.06
CY2013Q4	atax	Sale Price Of Common Stock Per Share SalePriceOfCommonStockPerShare	6.25
CY2014Q1	atax	Sale Price Of Common Stock Per Share SalePriceOfCommonStockPerShare	5.95
CY2014Q4	atax	Tolerable Range Of Difference In Valuation TolerableRangeOfDifferenceInValuation	0
CY2013Q4	atax	Unallocated Deficit Of Consolidated Vies UnallocatedDeficitOfConsolidatedVies	-20455896	USD
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CY2012	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-1522846	USD
CY2013	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-1116262	USD
CY2014	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-635560	USD
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CY2014	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	59431010	shares
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001059142
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CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q4	dei	Entity Public Float EntityPublicFloat	0	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	AMERICA FIRST Multifamily INVESTORS, L.P.
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19128753	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	24691800	USD
CY2012	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	0	USD
CY2013	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	-914116	USD
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CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2800000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3900000	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	452700	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	241698	USD
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2012Q4	us-gaap	Assets Assets	413150755	USD
CY2013Q4	us-gaap	Assets Assets	534233032	USD
CY2014Q4	us-gaap	Assets Assets	744239217	USD
CY2012Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	244651688	USD
CY2013Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	385332107	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	535793465	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	68946370	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	70601045	USD
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	71040881	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	65538068	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	4075953	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	4616565	USD
CY2013	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-651849	USD
CY2014	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-2413713	USD
CY2013	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	340453	USD
CY2014	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	5082559	USD
CY2013	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	2434964	USD
CY2014	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	-19582	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2584417	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1758297	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	137759	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11318015	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49193343	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	20213413	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	30331500	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	11318015	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	49193343	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10118087	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-19013485	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	37875328	USD
CY2014Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000	shares
CY2012Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12650000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8280000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9200000	shares
CY2013	us-gaap	Construction Revenue ConstructionRevenue	672000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	22355889	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	32747422	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	33794287	USD
CY2013Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	5300000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	8500000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2503679	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4659104	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7400000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8500000	USD
CY2012	us-gaap	Depreciation Depreciation	4029711	USD
CY2013	us-gaap	Depreciation Depreciation	5171703	USD
CY2014	us-gaap	Depreciation Depreciation	5741590	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4982030	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6732580	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7021557	USD
CY2013Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	500000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	888000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	268000	USD
CY2013Q3	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.030
CY2013	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	284000000	USD
CY2014	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	2000000	USD
CY2012	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	1406608	USD
CY2013	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	3177183	USD
CY2014	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	126572	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	158727	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2012	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.5000
CY2013	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.5000
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14534438	USD
CY2012	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	1400000	USD
CY2013	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	1200000	USD
CY2014	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	1700000	USD
CY2014Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	578238	USD
CY2014	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.5000
CY2013Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	6446076	USD
CY2012	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	0	USD
CY2013	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	4557741	USD
CY2014	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	0	USD
CY2014	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	755547	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3512233	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4237245	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5547208	USD
CY2012	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	-2631730	USD
CY2013	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	-1939419	USD
CY2014	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	-3748424	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2763762	USD
CY2012	us-gaap	General Insurance Expense GeneralInsuranceExpense	207203	USD
CY2013	us-gaap	General Insurance Expense GeneralInsuranceExpense	228701	USD
CY2014	us-gaap	General Insurance Expense GeneralInsuranceExpense	227265	USD
CY2013Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	16671	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	7617390	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.14
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.19
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.40
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.10
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.25
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15029188	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2763762	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14534438	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15029188	USD
CY2012	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2763762	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	6561058	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3939119	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2008848	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2025413	USD
CY2013	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14534438	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	6046726	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3658083	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3304680	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2019699	USD
CY2014	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	15029188	USD
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.09
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.15
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.08
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.05
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.04
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.32
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.25
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2232276	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	3442404	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.05
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.04
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.01
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.08
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2012	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	191264	USD
CY2013	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	1603083	USD
CY2014	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	641588	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-214420	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1009598	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-942064	USD
CY2012	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1090236	USD
CY2013	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2464062	USD
CY2014	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1074623	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5566908	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6446077	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7617390	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1506445	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2257600	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	24276	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	70320	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-94423	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	475208	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	0	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	0	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	6252027	USD
CY2012	us-gaap	Interest Expense InterestExpense	5530995	USD
CY2013	us-gaap	Interest Expense InterestExpense	7235336	USD
CY2014	us-gaap	Interest Expense InterestExpense	11398649	USD
CY2012	us-gaap	Interest Income Operating InterestIncomeOperating	150882	USD
CY2013	us-gaap	Interest Income Operating InterestIncomeOperating	1772338	USD
CY2014	us-gaap	Interest Income Operating InterestIncomeOperating	856217	USD
CY2012	us-gaap	Interest Paid InterestPaid	4437961	USD
CY2013	us-gaap	Interest Paid InterestPaid	6621251	USD
CY2014	us-gaap	Interest Paid InterestPaid	9112063	USD
CY2013Q4	us-gaap	Interest Receivable InterestReceivable	3342038	USD
CY2012	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	691312	USD
CY2013	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	1416296	USD
CY2014	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	1056316	USD
CY2012	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	5278378	USD
CY2013	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	17414885	USD
CY2013Q4	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	888120	USD
CY2014Q4	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	267669	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	4121486	USD
CY2013Q4	us-gaap	Inventory Land Held For Sale InventoryLandHeldForSale	1465000	USD
CY2014Q4	us-gaap	Inventory Land Held For Sale InventoryLandHeldForSale	0	USD
CY2012	us-gaap	Investment Income Net InvestmentIncomeNet	11078467	USD
CY2013	us-gaap	Investment Income Net InvestmentIncomeNet	22651622	USD
CY2014	us-gaap	Investment Income Net InvestmentIncomeNet	26606234	USD
CY2013Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	11081992	USD
CY2014Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	15589893	USD
CY2013Q4	us-gaap	Liabilities Liabilities	331110267	USD
CY2014Q4	us-gaap	Liabilities Liabilities	434311313	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	534233032	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	744239217	USD
CY2013Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	223573312	USD
CY2014Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	330457117	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	7023814	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	7098814	USD
CY2013Q4	us-gaap	Loans Receivable Net LoansReceivableNet	15102229	USD
CY2014Q4	us-gaap	Loans Receivable Net LoansReceivableNet	15990439	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	57087320	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	76707834	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9137766	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	23579037	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3795004	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	797312	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	31032366	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8366349	USD
CY2012	us-gaap	Management Fees Revenue ManagementFeesRevenue	1200000	USD
CY2013	us-gaap	Management Fees Revenue ManagementFeesRevenue	1200000	USD
CY2014	us-gaap	Management Fees Revenue ManagementFeesRevenue	1300000	USD
CY2012	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
CY2013	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
CY2014	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-1658166	USD
CY2013Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	37845661	USD
CY2014Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	14841558	USD
CY2013Q4	us-gaap	Mortgage Loans On Real Estate Writedown Or Reserve Amount1 MortgageLoansOnRealEstateWritedownOrReserveAmount1	4557741	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	99932112	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	125175254	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	126318797	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97296115	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-158421463	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-105887640	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7482090	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14232724	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17444171	USD
CY2012	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	12654530	USD
CY2013	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	16110740	USD
CY2014	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	17431252	USD
CY2013Q4	us-gaap	Other Assets OtherAssets	24358291	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	31301527	USD
CY2013Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	899426	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	885075	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4852177	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	10632590	USD
CY2012	us-gaap	Other Expenses OtherExpenses	6221	USD
CY2013	us-gaap	Other Expenses OtherExpenses	3488	USD
CY2014Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	309927904	USD
CY2012	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
CY2014	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	14613105	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	549194	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	261923	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4673	USD
CY2012	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	0	USD
CY2013	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	2326984	USD
CY2014	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	0	USD
CY2012	us-gaap	Notes Reduction NotesReduction	0	USD
CY2013	us-gaap	Notes Reduction NotesReduction	2356640	USD
CY2014	us-gaap	Notes Reduction NotesReduction	0	USD
CY2014	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	4446844	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8321426	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3955160	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3411259	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2027074	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	17714919	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6046829	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3658457	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3307829	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2020746	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	15033861	USD
CY2014	us-gaap	Other Expenses OtherExpenses	975	USD
CY2012	us-gaap	Other Income OtherIncome	555328	USD
CY2013	us-gaap	Other Income OtherIncome	250000	USD
CY2014	us-gaap	Other Income OtherIncome	188000	USD
CY2012Q4	us-gaap	Partners Capital PartnersCapital	181917192	USD
CY2013Q4	us-gaap	Partners Capital PartnersCapital	203134087	USD
CY2014Q4	us-gaap	Partners Capital PartnersCapital	309943899	USD
CY2013Q4	us-gaap	Partners Capital Attributable To Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest	-11322	USD
CY2014Q4	us-gaap	Partners Capital Attributable To Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest	-15995	USD
CY2011Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	131589045	USD
CY2012Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	183970931	USD
CY2013Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	203122765	USD
CY2012	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	8029349	USD
CY2013	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	13007148	USD
CY2014	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	23798209	USD
CY2012	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	-16065900	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2012	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	970298	USD
CY2013	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	793000	USD
CY2014	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	1382900	USD
CY2012	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	-18011532	USD
CY2013	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	-21178686	USD
CY2014	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	-27591056	USD
CY2012	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	264763	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	355585	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2927732	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4000000	USD
CY2012	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4005137	USD
CY2013	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3536397	USD
CY2014Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3500000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3451301	USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	28561857	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	148624000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	142794827	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5500000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2012	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	0	USD
CY2013	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	1090000	USD
CY2014	us-gaap	Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse	0	USD
CY2012	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	37573386	USD
CY2013	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	12629888	USD
CY2014Q2	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	3800000	USD
CY2014	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	0	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2918000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2013	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	4064089	USD
CY2014	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	59948265	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	60003863	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	48213603	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	51300000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	51288699	USD
CY2012	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3769014	USD
CY2013	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	20697452	USD
CY2014	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	22622552	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	74110000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	81490000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	186815000	USD
CY2013	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2764286	USD
CY2014	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7214136	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	147500114	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	103148934	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122808314	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	168000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	75000	USD
CY2012	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2013	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	168000	USD
CY2014	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	75000	USD
CY2012	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1750677	USD
CY2013	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1596339	USD
CY2012	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	959761	USD
CY2013	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2014	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2012	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	160000	USD
CY2013	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	145000	USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	70320	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-94423	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	475208	USD
CY2012	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	31872522	USD
CY2013	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	21935343	USD
CY2014	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	60398010	USD
CY2012	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	10825000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	22610000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2012	us-gaap	Professional Fees ProfessionalFees	212895	USD
CY2013	us-gaap	Professional Fees ProfessionalFees	216962	USD
CY2014	us-gaap	Professional Fees ProfessionalFees	208648	USD
CY2012	us-gaap	Profit Loss ProfitLoss	4996038	USD
CY2013	us-gaap	Profit Loss ProfitLoss	17976842	USD
CY2014	us-gaap	Profit Loss ProfitLoss	15029188	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	122277687	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2037879	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	10893390	USD
CY2013	us-gaap	Repayments Of Debt RepaymentsOfDebt	372856	USD
CY2014	us-gaap	Repayments Of Debt RepaymentsOfDebt	3056763	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	-16065900	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8835000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2164000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	98730000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6845543	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	11685729	USD
CY2012	us-gaap	Revenues Revenues	25119651	USD
CY2013Q1	us-gaap	Revenues Revenues	12944409	USD
CY2013Q2	us-gaap	Revenues Revenues	15140583	USD
CY2013Q3	us-gaap	Revenues Revenues	9764177	USD
CY2013Q4	us-gaap	Revenues Revenues	9432691	USD
CY2013	us-gaap	Revenues Revenues	47281860	USD
CY2014Q1	us-gaap	Revenues Revenues	13200840	USD
CY2014Q2	us-gaap	Revenues Revenues	11252978	USD
CY2014Q3	us-gaap	Revenues Revenues	11842949	USD
CY2014Q4	us-gaap	Revenues Revenues	12526708	USD
CY2014	us-gaap	Revenues Revenues	48823475	USD
CY2012	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	1320968	USD
CY2013	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	1146754	USD
CY2014	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	1599294	USD
CY2012	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3390	USD
CY2013	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	434	USD
CY2014	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1697	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-944541	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-283610	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1282369	USD
CY2012	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	7065487	USD
CY2013	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-27062400	USD
CY2014	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	62852308	USD
CY2014	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains the majority of its unrestricted cash balances at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> financial institutions.  The balances insured by the Federal Deposit Insurance Corporation is equal to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> at each institution.  At various times the cash balances exceeded the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> limit.  The Company is also exposed to risk on its short-term investments in the event of non-performance by counterparties.  The Company does not anticipate any non-performance.  This risk is minimized significantly by the Company’s portfolio being restricted to investment grade securities.</font></div></div>
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in Preparation of Consolidated Financial Statements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates and assumptions include those used in determining investment valuation, investment impairments, impairment of property assets, and allowance for loan losses.</font></div></div>

Files In Submission

Name	View Source	Status
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0001059142-15-000007-index.html	Edgar Link	pending
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$GHI
Greystone Housing Impact Investors LP Stock $ghi

2012 Q4 Form 10-K Financial Statement

#000105914215000007 Filed on March 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHI Greystone Housing Impact Investors LP Stock $ghi

2012 Q4 Form 10-K Financial Statement

#000105914215000007 Filed on March 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHI
Greystone Housing Impact Investors LP Stock $ghi