$GHI
Greystone Housing Impact Investors LP Stock $ghi

$ghi Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000105914215000041 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$17.12M	$10.47M
YoY Change	63.55%	-27.27%
Cost Of Revenue	$2.990M	$2.340M
YoY Change	27.78%	63.64%
Gross Profit	$14.13M	$8.120M
YoY Change	74.01%	-40.77%
Gross Profit Margin	82.54%	77.57%
Selling, General & Admin	$4.400M	$3.210M
YoY Change	37.07%	-7.23%
% of Gross Profit	31.14%	39.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.743M	$1.291M
YoY Change	34.98%	-22.25%
% of Gross Profit	12.34%	15.91%
Operating Expenses	$6.150M	$4.500M
YoY Change	36.67%	-13.63%
Operating Profit	$8.221M	$3.658M
YoY Change	124.72%	-7.5%
Interest Expense	$2.993M	$2.342M
YoY Change	27.78%	64.23%
% of Operating Profit	36.41%	64.03%
Other Income/Expense, Net
YoY Change
Pretax Income	$7.983M	$3.658M
YoY Change	118.24%	-7.13%
Income Tax
% Of Pretax Income
Net Earnings	$8.221M	$3.658M
YoY Change	124.74%	-10.91%
Net Earnings / Revenue	48.02%	34.95%
Basic Earnings Per Share
Diluted Earnings Per Share	$136.4K	$60.75K
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.600M	$43.30M
YoY Change	-94.0%	80.42%
Cash & Equivalents	$2.629M	$43.27M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$7.900M	$47.10M
YoY Change	-83.23%	38.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$101.6M	$117.0M
YoY Change	-13.12%	13.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$622.6M	$459.2M
YoY Change	35.58%	51.3%
Other Assets	$22.80M	$9.100M
YoY Change	150.55%	-56.67%
Total Long-Term Assets	$771.9M	$606.2M
YoY Change	27.32%	40.33%
TOTAL ASSETS
Total Short-Term Assets	$7.900M	$47.10M
Total Long-Term Assets	$771.9M	$606.2M
Total Assets	$779.8M	$653.3M
YoY Change	19.35%	40.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.000M	$11.70M
YoY Change	-57.26%	160.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.502M	$15.10M
YoY Change	-43.71%	17146.19%
Total Short-Term Liabilities	$13.40M	$54.50M
YoY Change	-75.41%	424.04%
LONG-TERM LIABILITIES
Long-Term Debt	$483.7M	$314.0M
YoY Change	54.04%	15.48%
Other Long-Term Liabilities	$1.200M	$0.00
YoY Change		-100.0%
Total Long-Term Liabilities	$484.9M	$314.0M
YoY Change	54.43%	15.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.40M	$54.50M
Total Long-Term Liabilities	$484.9M	$314.0M
Total Liabilities	$498.3M	$368.6M
YoY Change	35.2%	30.47%
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	$281.5M	$284.8M
YoY Change
Total Liabilities & Shareholders Equity	$779.8M	$653.3M
YoY Change	19.35%	40.16%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$8.221M	$3.658M
YoY Change	124.74%	-10.91%
Depreciation, Depletion And Amortization	$1.743M	$1.291M
YoY Change	34.98%	-22.25%
Cash From Operating Activities	$6.890M	$4.580M
YoY Change	50.44%	60.14%
INVESTING ACTIVITIES
Capital Expenditures	-$1.080M	-$6.900M
YoY Change	-84.35%	124.76%
Acquisitions
YoY Change
Other Investing Activities	-$47.42M	$15.71M
YoY Change	-401.85%	-206.94%
Cash From Investing Activities	-$48.48M	$8.810M
YoY Change	-650.28%	-149.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.05M	-16.84M
YoY Change	-219.06%	-166.01%
NET CHANGE
Cash From Operating Activities	6.890M	4.580M
Cash From Investing Activities	-48.48M	8.810M
Cash From Financing Activities	20.05M	-16.84M
Net Change In Cash	-21.54M	-3.450M
YoY Change	524.35%	-132.52%
FREE CASH FLOW
Cash From Operating Activities	$6.890M	$4.580M
Capital Expenditures	-$1.080M	-$6.900M
Free Cash Flow	$7.970M	$11.48M
YoY Change	-30.57%	93.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	atax	A10 Unrealized Loss A10UnrealizedLoss	35000000	USD
CY2014Q4	atax	Accumulated Depreciation Mf Properties AccumulatedDepreciationMfProperties	14108154	USD
CY2015Q2	atax	Accumulated Depreciation Mf Properties AccumulatedDepreciationMfProperties	14845373	USD
	atax	Acquisition Of Asset Held For Sale AcquisitionOfAssetHeldForSale	0	USD
	atax	Acquisition Of Asset Held For Sale AcquisitionOfAssetHeldForSale	-166112	USD
CY2015Q2	atax	Adverse Change Rate AdverseChangeRate	0.10
CY2014Q4	atax	Available For Sale Securities Amortized Cost Basis Held In Trust AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust	338861752	USD
CY2015Q2	atax	Available For Sale Securities Amortized Cost Basis Held In Trust AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust	385243009	USD
CY2014Q4	atax	Available For Sale Securities At Par Value Held In Trust AvailableForSaleSecuritiesAtParValueHeldInTrust	118342000	USD
CY2015Q2	atax	Available For Sale Securities At Par Value Held In Trust AvailableForSaleSecuritiesAtParValueHeldInTrust	118161894	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Held In Trust AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	378423092	USD
CY2015Q2	atax	Available For Sale Securities Fair Value Disclosure Held In Trust AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	408239988	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities	14841558	USD
CY2015Q2	atax	Available For Sale Securities Fair Value Disclosure Mortgage Backed Securities AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities	14647377	USD
CY2014Q4	atax	Available For Sale Securities Fair Value Disclosure Public Housing Authority AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	61263123	USD
CY2015Q2	atax	Available For Sale Securities Fair Value Disclosure Public Housing Authority AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	58991437	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Gain Mtm AvailableForSaleSecuritiesGrossUnrealizedGainMTM	5082559	USD
CY2015Q2	atax	Available For Sale Securities Gross Unrealized Gain Mtm AvailableForSaleSecuritiesGrossUnrealizedGainMTM	5461196	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Gains Held In Trust AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust	39561340	USD
CY2015Q2	atax	Available For Sale Securities Gross Unrealized Gains Held In Trust AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust	22996979	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Loss Mtm AvailableForSaleSecuritiesGrossUnrealizedLossMTM	19582	USD
CY2015Q2	atax	Available For Sale Securities Gross Unrealized Loss Mtm AvailableForSaleSecuritiesGrossUnrealizedLossMTM	303395	USD
CY2014Q4	atax	Available For Sale Securities Gross Unrealized Losses Held In Trust AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust	0	USD
CY2015Q2	atax	Available For Sale Securities Gross Unrealized Losses Held In Trust AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust	0	USD
CY2014Q4	atax	Available For Sale Securities Not Including Premiums AvailableForSaleSecuritiesNotIncludingPremiums	59308398	USD
	atax	Available For Sale Securities Ownership Percentage AvailableForSaleSecuritiesOwnershipPercentage	1.00
	atax	Bond Discount Amortization BondDiscountAmortization	103519	USD
	atax	Bond Discount Amortization BondDiscountAmortization	73787	USD
CY2014Q4	atax	Bond Purchase Commitment Fair Market Value Adjustment Asset BondPurchaseCommitmentFairMarketValueAdjustmentAsset	5780413	USD
CY2015Q2	atax	Bond Purchase Commitment Fair Market Value Adjustment Asset BondPurchaseCommitmentFairMarketValueAdjustmentAsset	883999	USD
CY2014Q4	atax	Buildings Improvements And Equipment Gross BuildingsImprovementsAndEquipmentGross	110706173	USD
CY2015Q2	atax	Buildings Improvements And Equipment Gross BuildingsImprovementsAndEquipmentGross	103858432	USD
	atax	Cash Paidfor Taxable Bonds CashPaidforTaxableBonds	0	USD
	atax	Cash Paidfor Taxable Bonds CashPaidforTaxableBonds	500000	USD
	atax	Cash Received For Sale Of Mf Properties Eliminated In Consolidation CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation	0	USD
	atax	Cash Received For Sale Of Mf Properties Eliminated In Consolidation CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation	10696510	USD
CY2014Q4	atax	Debt Financing DebtFinancing	345359000	USD
CY2015Q2	atax	Debt Financing DebtFinancing	366145894	USD
CY2015Q2	atax	Debt Financing Current Maturities DebtFinancingCurrentMaturities	72519759	USD
CY2015Q2	atax	Debt Financing Maturities Repayment Of Principal In Year Two DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo	24561861	USD
CY2015Q2	atax	Debt Financing Maturities Repayments Of Principal After Year Five DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q2	atax	Debt Financing Maturities Repayments Of Principal In Year Five DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive	125651915	USD
CY2015Q2	atax	Debt Financing Maturities Repayments Of Principal In Year Four DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour	34484657	USD
CY2015Q2	atax	Debt Financing Maturities Repayments Of Principal In Year Three DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree	108927702	USD
	atax	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	3138342	USD
	atax	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	3775215	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Accumulated Depreciation Depletion And Amortization Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	-10583647	USD
CY2015Q2	atax	Disposal Group Including Discontinued Operations Accumulated Depreciation Depletion And Amortization Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	-10782996	USD
CY2014	atax	Disposal Group Including Discontinued Operations Assets Net DisposalGroupIncludingDiscontinuedOperationsAssetsNet	12700272	USD
	atax	Disposal Group Including Discontinued Operations Assets Net DisposalGroupIncludingDiscontinuedOperationsAssetsNet	12607523	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Building Improvements And Equipment Gross DisposalGroupIncludingDiscontinuedOperationsBuildingImprovementsAndEquipmentGross	21204047	USD
CY2015Q2	atax	Disposal Group Including Discontinued Operations Building Improvements And Equipment Gross DisposalGroupIncludingDiscontinuedOperationsBuildingImprovementsAndEquipmentGross	21304112	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Landand Land Improvements DisposalGroupIncludingDiscontinuedOperationsLandandLandImprovements	1836400	USD
CY2015Q2	atax	Disposal Group Including Discontinued Operations Landand Land Improvements DisposalGroupIncludingDiscontinuedOperationsLandandLandImprovements	1836400	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Long Term Debt DisposalGroupIncludingDiscontinuedOperationsLongTermDebt	0	USD
CY2015Q2	atax	Disposal Group Including Discontinued Operations Long Term Debt DisposalGroupIncludingDiscontinuedOperationsLongTermDebt	0	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Property Plant And Equipment Gross DisposalGroupIncludingDiscontinuedOperationsPropertyPlantAndEquipmentGross	23040447	USD
CY2015Q2	atax	Disposal Group Including Discontinued Operations Property Plant And Equipment Gross DisposalGroupIncludingDiscontinuedOperationsPropertyPlantAndEquipmentGross	23140512	USD
CY2014Q4	atax	Disposal Group Including Discontinued Operations Restricted Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationsRestrictedCashAndCashEquivalents	544233	USD
CY2015Q2	atax	Disposal Group Including Discontinued Operations Restricted Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationsRestrictedCashAndCashEquivalents	591729	USD
CY2014Q2	atax	Gain Loss On Assets Held For Sale GainLossOnAssetsHeldForSale	0	USD
	atax	Gain Loss On Assets Held For Sale GainLossOnAssetsHeldForSale	0	USD
CY2015Q2	atax	Gain Loss On Assets Held For Sale GainLossOnAssetsHeldForSale	3417462	USD
	atax	Gain Loss On Assets Held For Sale GainLossOnAssetsHeldForSale	3417462	USD
CY2014Q2	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	849655	USD
	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	3684898	USD
CY2015Q2	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	0	USD
	atax	Gain On Sale And Retirement Of Bonds GainOnSaleAndRetirementOfBonds	0	USD
CY2014Q4	atax	Interest Allowance InterestAllowance	7427074	USD
CY2015Q2	atax	Interest Allowance InterestAllowance	8082776	USD
CY2014Q4	atax	Loan Interest Receivable LoanInterestReceivable	8324812	USD
CY2015Q2	atax	Loan Interest Receivable LoanInterestReceivable	9180490	USD
CY2014Q4	atax	Mf Property Plant And Equipment MfPropertyPlantAndEquipment	119980369	USD
CY2015Q2	atax	Mf Property Plant And Equipment MfPropertyPlantAndEquipment	111955770	USD
CY2014Q4	atax	Mf Property Property Plant And Equipment Net MfPropertyPropertyPlantAndEquipmentNet	105872215	USD
CY2015Q2	atax	Mf Property Property Plant And Equipment Net MfPropertyPropertyPlantAndEquipmentNet	97110397	USD
	atax	Number Of Available For Sale Securities NumberOfAvailableForSaleSecurities	58
	atax	Number Of Derivatives NumberOfDerivatives	9	derivatives
CY2015Q2	atax	Number Of Variable Interest Entities NumberOfVariableInterestEntities	12	properties
	atax	Payment Of Distributions To Partners PaymentOfDistributionsToPartners	14741101	USD
	atax	Payment Of Distributions To Partners PaymentOfDistributionsToPartners	15225083	USD
CY2015Q2	atax	Penalty On Outstanding Contingent Interest PenaltyOnOutstandingContingentInterest	0.009
CY2015Q2	atax	Percent Of Regular Distributions PercentOfRegularDistributions	1.00
CY2014Q2	atax	Placement Advisory Fees PlacementAdvisoryFees	0	USD
	atax	Placement Advisory Fees PlacementAdvisoryFees	161500	USD
CY2015Q2	atax	Placement Advisory Fees PlacementAdvisoryFees	111000	USD
	atax	Placement Advisory Fees PlacementAdvisoryFees	378000	USD
	atax	Proceedsfrom Issuanceof Common Stock Gross ProceedsfromIssuanceofCommonStockGross	17250000	USD
	atax	Proceedsfrom Issuanceof Common Stock Gross ProceedsfromIssuanceofCommonStockGross	48285000	USD
CY2014Q4	atax	Property Loan Receivable Gross PropertyLoanReceivableGross	22191515	USD
CY2015Q2	atax	Property Loan Receivable Gross PropertyLoanReceivableGross	25568046	USD
	atax	Rate For Administration Fees RateForAdministrationFees	0.0045
CY2014Q2	atax	Real Estate Operating Expense RealEstateOperatingExpense	1807044	USD
	atax	Real Estate Operating Expense RealEstateOperatingExpense	3457691	USD
CY2015Q2	atax	Real Estate Operating Expense RealEstateOperatingExpense	2275275	USD
	atax	Real Estate Operating Expense RealEstateOperatingExpense	4746305	USD
	atax	Restricted Cash Debt Collateral RestrictedCashDebtCollateral	1999973	USD
	atax	Restricted Cash Debt Collateral RestrictedCashDebtCollateral	1280000	USD
CY2015Q2	atax	Tolerable Range Of Difference In Valuation TolerableRangeOfDifferenceInValuation	0
CY2014Q4	atax	Unallocated Deficit Of Consolidated Vies UnallocatedDeficitOfConsolidatedVies	-21091456	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001059142
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	atax	Unallocated Deficit Of Consolidated Vies UnallocatedDeficitOfConsolidatedVies	-21169668	USD
CY2014Q2	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-141682	USD
	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-254453	USD
CY2015Q2	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	67954	USD
	atax	Unallocated Loss Of Consolidated Vies UnallocatedLossOfConsolidatedVies	-78212	USD
CY2014Q2	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	60252928	shares
	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	58595469	shares
CY2015Q2	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	60252928	shares
	atax	Weighted Average Number Of Units Outstanding Basic And Diluted WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	60252928	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Registrant Name EntityRegistrantName	AMERICA FIRST MULTIFAMILY INVESTORS, L.P.
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	4123346	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	4987833	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14108154	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14845373	USD
CY2014Q4	us-gaap	Assets Assets	744239217	USD
CY2015Q2	us-gaap	Assets Assets	779766841	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	535793465	USD
CY2015Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	627726524	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	13204015	USD
CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	13052649	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	70601045	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	140695997	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	65538068	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	135538196	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	4616565	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	4711687	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-2413713	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3100135	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	78141	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49157571	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2628814	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	43266484	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	49193343	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2641178	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	11318015	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	31948469	USD
	us-gaap	Depreciation Depreciation	2843879	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-46552165	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Concentration Risk Credit Risk Financial Instrument Maximum Exposure ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure	366100000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	6839856	USD
	us-gaap	Costs And Expenses CostsAndExpenses	13252744	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	9136272	USD
	us-gaap	Costs And Expenses CostsAndExpenses	19143737	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4659104	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4595073	USD
CY2014Q2	us-gaap	Depreciation Depreciation	1027112	USD
	us-gaap	Depreciation Depreciation	2046478	USD
CY2015Q2	us-gaap	Depreciation Depreciation	1389700	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1291497	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2672063	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1743317	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3536095	USD
CY2014Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	0	USD
CY2015Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-742189	USD
CY2015Q2	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	198000	USD
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	610000	USD
CY2015Q2	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	434000	USD
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	701000	USD
CY2014Q2	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax		USD
CY2014Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	30512	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	90158	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	238287	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	262715	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	503743	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	445126	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	25976	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	59934	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	35772	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	12364	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	755040	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	1496266	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	579246	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	1358886	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	167210	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	91040	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	12456800	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	12357516	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	785552	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1586424	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	817533	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1621601	USD
CY2014Q2	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.125
	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.250
CY2015Q2	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.125
	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.250
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	7617390	USD
CY2015Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	8436168	USD
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.15
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.16
CY2014Q2	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	403000	USD
	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	726000	USD
CY2015Q2	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	221000	USD
	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	756000	USD
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	3417462	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	259949	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1398879	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2669805	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2026115	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3833596	USD
CY2014Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	578238	USD
CY2015Q2	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	294434	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3627571	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	9614651	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	7983295	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	10482455	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3627571	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9614651	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10482455	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.05
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.15
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.12
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.16
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	30512	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	90158	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	238287	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	262715	USD
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
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	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3376531	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2082745	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	496386	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	490040	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1204664	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7819373	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8436168	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	463950	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-33095	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	83717	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	42138	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	0	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-4942977	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	2342436	USD
	us-gaap	Interest Expense InterestExpense	4453185	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	2993134	USD
	us-gaap	Interest Expense InterestExpense	6929310	USD
CY2014Q2	us-gaap	Interest Income Operating InterestIncomeOperating	242077	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	450900	USD
CY2015Q2	us-gaap	Interest Income Operating InterestIncomeOperating	227383	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	451923	USD
	us-gaap	Interest Paid InterestPaid	4015785	USD
	us-gaap	Interest Paid InterestPaid	6236193	USD
CY2014Q4	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	267669	USD
CY2015Q2	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	298228	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	4121486	USD
CY2015Q2	us-gaap	Interest Receivable InterestReceivable	5326150	USD
CY2014Q2	us-gaap	Investment Income Net InvestmentIncomeNet	6241475	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	12447033	USD
CY2015Q2	us-gaap	Investment Income Net InvestmentIncomeNet	9388661	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	17368445	USD
CY2014Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	13753493	USD
CY2015Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	12597953	USD
CY2014Q4	us-gaap	Liabilities Liabilities	434311313	USD
CY2015Q2	us-gaap	Liabilities Liabilities	498285400	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	744239217	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	779766841	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	503743	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	445126	USD
CY2014Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	330457117	USD
CY2015Q2	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	302360501	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2015Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	48833261	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	7098814	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	7098814	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	7023814	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	7098814	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	7098814	USD
CY2014Q4	us-gaap	Loans Receivable Net LoansReceivableNet	15990439	USD
CY2015Q2	us-gaap	Loans Receivable Net LoansReceivableNet	19566946	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	76707834	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	68694929	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8501943	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	24100855	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4592269	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	30402796	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1097066	USD
	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	40270000	USD
	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	0	USD
CY2014Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	315000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	634000	USD
CY2015Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	314000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	638000	USD
CY2014Q2	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.25
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	12749	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35701290	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45945026	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10227633	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-103552274	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6474812	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11055083	USD
CY2014Q2	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	247564	USD
	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	989619	USD
CY2015Q2	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	901724	USD
	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	928430	USD
CY2014Q2	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	3552575	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	8970120	USD
CY2015Q2	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	7251593	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	9895532	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-374	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-477	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	311	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-580	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3658457	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9705286	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8221271	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	10745750	USD
CY2014Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3134220	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	6284564	USD
CY2015Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4086061	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	8388362	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	31134319	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	29383813	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	717867	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-70819	USD
CY2015Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	425594	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5186544	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4896414	USD
CY2014Q4	us-gaap	Partners Capital PartnersCapital	309943899	USD
CY2015Q2	us-gaap	Partners Capital PartnersCapital	281485267	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	-16114398	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	-16043861	USD
CY2014Q4	us-gaap	Partners Capital Attributable To Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest	-15995	USD
CY2015Q2	us-gaap	Partners Capital Attributable To Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest	-3826	USD
CY2013Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	203122765	USD
CY2014Q2	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	284791426	USD
CY2014Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	309927904	USD
CY2015Q2	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	281481441	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	391500	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	-10500	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	584431	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	479278	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-54740000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	36385127	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	131485000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	13219624	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	1166051	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	51288699	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	-30056000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	-27498106	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	-3451301	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	14652293	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2369132	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	16182752	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	83717	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	42138	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	35483230	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	3658083	USD
	us-gaap	Profit Loss ProfitLoss	9704809	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	8221582	USD
	us-gaap	Profit Loss ProfitLoss	10745170	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	124459666	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	116456385	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110351512	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101611012	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 April 2015, the FASB issued Accounting Standards Update (“ASU”) No. 2015-03 (ASU 2015-03), </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest</font><font style="font-family:inherit;font-size:10pt;"> (Subtopic 835-30). ASU 2015-03 changes the presentation of debt issuance costs in the financial statements to present such costs as a direct deduction from the related debt liability rather than as an asset. Amortization of debt issuance costs will be reported as interest expense. This standard is effective for annual reporting periods beginning after December 15, 2015. The Partnership is still evaluating the impact of this pronouncement on the Company’s condensed 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 February 2015, the FASB issued ASU No. 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidations</font><font style="font-family:inherit;font-size:10pt;"> (Topic 810) (ASU 2015-02).  This ASU amends the consolidation requirements in ASC 810 and significantly changes the consolidation analysis required under US GAAP.  The amendments in this ASU are effective for reporting periods beginning after December 15, 2015, with early adoption permitted.  The Partnership is still evaluating the impact of this pronouncement on the Company’s condensed 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 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. In July 2015 the effective date of ASU 2014-04 for public business entities was revised to annual periods, and interim periods within those annual periods, beginning after December 15, 2017. The Partnership is currently assessing the impact of the adoption of this pronouncement on the Company’s condensed consolidated financial statements.</font></div></div>
CY2014Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2015Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	98431	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	98431	USD
CY2014	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	75000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	-61764261	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12931000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2191887	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8012906	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	11141496	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5189604	USD
CY2014Q2	us-gaap	Revenues Revenues	10467427	USD
	us-gaap	Revenues Revenues	22867395	USD
CY2015Q2	us-gaap	Revenues Revenues	17119567	USD
	us-gaap	Revenues Revenues	29626192	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-456813	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-701130	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	33756771	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-18264107	USD

Files In Submission

Name	View Source	Status
0001059142-15-000041-index-headers.html	Edgar Link	pending
0001059142-15-000041-index.html	Edgar Link	pending
0001059142-15-000041.txt	Edgar Link	pending
0001059142-15-000041-xbrl.zip	Edgar Link	pending
atax-20150630.xml	Edgar Link	completed
atax-20150630.xsd	Edgar Link	pending
atax-20150630_cal.xml	Edgar Link	unprocessable
atax-20150630_def.xml	Edgar Link	unprocessable
atax-20150630_lab.xml	Edgar Link	unprocessable
atax-20150630_pre.xml	Edgar Link	unprocessable
atax10-q063015.htm	Edgar Link	pending
ataxq2063015.pdf	Edgar Link	pending
ex-3116x30x15.htm	Edgar Link	pending
ex-3126x30x15.htm	Edgar Link	pending
ex3216-30x15.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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Show.js	Edgar Link	pending

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$GHI
Greystone Housing Impact Investors LP Stock $ghi

2015 Q2 Form 10-Q Financial Statement

#000105914215000041 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHI Greystone Housing Impact Investors LP Stock $ghi

2015 Q2 Form 10-Q Financial Statement

#000105914215000041 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHI
Greystone Housing Impact Investors LP Stock $ghi