2014 Q4 Form 8-K Financial Statement
#000105914215000083 Filed on December 09, 2015
Income Statement
| Concept | 2014 Q4 | 2014 | 2013 Q4 |
|---|---|---|---|
| Revenue | $11.73M | $41.94M | $8.667M |
| YoY Change | 35.36% | -5.3% | 14.35% |
| Cost Of Revenue | $4.140M | $11.17M | $1.700M |
| YoY Change | 143.53% | 59.8% | 40.5% |
| Gross Profit | $7.600M | $34.48M | $4.730M |
| YoY Change | 60.68% | -7.56% | 20.36% |
| Gross Profit Margin | 64.78% | 82.21% | 54.57% |
| Selling, General & Admin | $3.720M | $13.34M | $1.780M |
| YoY Change | 108.99% | 10.25% | -21.93% |
| % of Gross Profit | 48.95% | 38.69% | 37.63% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $870.0K | $6.082M | $1.730M |
| YoY Change | -49.71% | 4.43% | -2.26% |
| % of Gross Profit | 11.45% | 17.64% | 36.58% |
| Operating Expenses | $5.530M | $19.50M | $2.600M |
| YoY Change | 112.69% | 7.79% | -16.13% |
| Operating Profit | $2.021M | $15.03M | $2.027M |
| YoY Change | -0.31% | -15.13% | 56.07% |
| Interest Expense | $11.17M | $0.00 | |
| YoY Change | 59.72% | ||
| % of Operating Profit | 74.27% | 0.0% | |
| Other Income/Expense, Net | $0.00 | $975.00 | $0.00 |
| YoY Change | -72.05% | ||
| Pretax Income | $2.060M | $14.98M | $2.140M |
| YoY Change | -3.74% | 2.26% | 157.83% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | 0.0% | ||
| Net Earnings | $2.020M | $15.03M | $2.030M |
| YoY Change | -0.49% | -15.13% | 56.15% |
| Net Earnings / Revenue | 17.22% | 35.85% | 23.42% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $33.52K | $252.9K | $44.62K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 0.000 shares | 0.000 shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 | 2014 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $49.20M | $49.20M | $11.30M |
| YoY Change | 335.4% | 335.4% | -62.58% |
| Cash & Equivalents | $49.19M | $49.20M | $11.29M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $53.30M | $53.30M | $14.60M |
| YoY Change | 265.07% | 265.07% | -62.27% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $110.4M | $110.4M | $90.11M |
| YoY Change | 22.46% | 7.08% | 5.41% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $525.1M | $525.1M | $385.2M |
| YoY Change | 36.32% | 36.32% | 58.71% |
| Other Assets | $29.00M | $29.00M | $10.80M |
| YoY Change | 168.52% | 168.52% | -73.79% |
| Total Long-Term Assets | $690.9M | $690.9M | $517.3M |
| YoY Change | 33.57% | 32.97% | 38.14% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $53.30M | $53.30M | $14.60M |
| Total Long-Term Assets | $690.9M | $690.9M | $517.3M |
| Total Assets | $744.2M | $744.2M | $531.9M |
| YoY Change | 39.93% | 39.31% | 28.74% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.100M | $4.100M | $5.500M |
| YoY Change | -25.45% | -25.45% | 10.0% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $9.138M | $34.37M | |
| YoY Change | -73.41% | 157.66% | |
| Total Short-Term Liabilities | $11.70M | $11.70M | $11.90M |
| YoY Change | -1.68% | -1.68% | -1.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $422.1M | $422.1M | $314.4M |
| YoY Change | 34.26% | 34.26% | 44.82% |
| Other Long-Term Liabilities | $500.0K | $500.0K | $4.900M |
| YoY Change | -89.8% | -89.8% | |
| Total Long-Term Liabilities | $422.6M | $422.6M | $319.3M |
| YoY Change | 32.35% | 32.35% | 47.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.70M | $11.70M | $11.90M |
| Total Long-Term Liabilities | $422.6M | $422.6M | $319.3M |
| Total Liabilities | $429.9M | $434.3M | $331.1M |
| YoY Change | 29.83% | 31.17% | 44.48% |
| 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 | $309.9M | $309.9M | $203.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $739.8M | $744.2M | $534.2M |
| YoY Change | 38.48% | 39.31% | 29.31% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.020M | $15.03M | $2.030M |
| YoY Change | -0.49% | -15.13% | 56.15% |
| Depreciation, Depletion And Amortization | $870.0K | $6.082M | $1.730M |
| YoY Change | -49.71% | 4.43% | -2.26% |
| Cash From Operating Activities | $6.500M | $17.44M | $3.160M |
| YoY Change | 105.7% | 22.56% | -22.93% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$6.430M | -$23.80M | -$7.200M |
| YoY Change | -10.69% | 68.79% | 119.51% |
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | -$10.22M | -$82.09M | -$75.45M |
| YoY Change | -86.45% | -43.12% | 81.81% |
| Cash From Investing Activities | -$16.65M | -$105.9M | -$82.64M |
| YoY Change | -79.85% | -33.16% | 84.55% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $51.29M | ||
| YoY Change | 6.38% | ||
| Debt Paid & Issued, Net | $98.73M | ||
| YoY Change | 4462.38% | ||
| Cash From Financing Activities | -5.180M | 126.3M | 78.90M |
| YoY Change | -106.57% | 0.91% | 410.35% |
| NET CHANGE | |||
| Cash From Operating Activities | 6.500M | 17.44M | 3.160M |
| Cash From Investing Activities | -16.65M | -105.9M | -82.64M |
| Cash From Financing Activities | -5.180M | 126.3M | 78.90M |
| Net Change In Cash | -15.33M | 37.88M | -580.0K |
| YoY Change | 2543.1% | -299.2% | -97.7% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $6.500M | $17.44M | $3.160M |
| Capital Expenditures | -$6.430M | -$23.80M | -$7.200M |
| Free Cash Flow | $12.93M | $41.24M | $10.36M |
| YoY Change | 24.81% | 45.57% | 40.38% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| 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
|
90253256 | USD |
| CY2014Q4 | atax |
Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
|
110706173 | USD |
| CY2014Q4 | atax |
Capital Improvements Useful Life Maximum
CapitalImprovementsUsefulLifeMaximum
|
15 | |
| CY2014Q4 | atax |
Capital Improvements Useful Life Minimum
CapitalImprovementsUsefulLifeMinimum
|
5 | |
| CY2012 | atax |
Cash Paid For Taxable Loan Eliminated In Consolidation
CashPaidForTaxableLoanEliminatedInConsolidation
|
-850000 | USD |
| CY2013 | atax |
Cash Paid For Taxable Loan Eliminated In Consolidation
CashPaidForTaxableLoanEliminatedInConsolidation
|
0 | USD |
| 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 |
| CY2013 | atax |
Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
|
0 | USD |
| 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 |
| CY2013 | atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
0 | USD |
| CY2014 | atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
3701772 | USD |
| CY2012 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
2163979 | USD |
| CY2013Q1 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
1944484 | USD |
| CY2013Q2 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
142279 | USD |
| CY2013Q3 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
1288905 | USD |
| CY2013Q4 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
-44617 | USD |
| CY2013 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
3331051 | USD |
| CY2014Q1 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
59646 | USD |
| CY2014Q2 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
30512 | USD |
| CY2014Q3 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
6722 | USD |
| CY2014Q4 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
-44107 | USD |
| CY2014 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
52773 | 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 |
| CY2012 | atax |
Loan Receivable End Of Period
LoanReceivableEndOfPeriod
|
12272671 | USD |
| 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 |
| 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 |
| CY2013 | atax |
Payments To Acquire Available For Sale Securities Public Housing Authority
PaymentsToAcquireAvailableForSaleSecuritiesPublicHousingAuthority
|
0 | USD |
| 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
|
6022923 | USD |
| CY2013 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
7622182 | USD |
| CY2014 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
7796761 | USD |
| CY2012 | atax |
Recognitionof Property Loans Receivable Discontinued Operations
RecognitionofPropertyLoansReceivableDiscontinuedOperations
|
0 | USD |
| CY2013 | atax |
Recognitionof Property Loans Receivable Discontinued Operations
RecognitionofPropertyLoansReceivableDiscontinuedOperations
|
2086236 | USD |
| CY2014 | atax |
Recognitionof Property Loans Receivable Discontinued Operations
RecognitionofPropertyLoansReceivableDiscontinuedOperations
|
0 | USD |
| 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 |
| CY2014Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
-21091456 | USD |
| 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 |
| CY2012 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
37367600 | shares |
| CY2013 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
43453476 | shares |
| 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
|
8-K | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001059142 | |
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
| 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 | |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4963653 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4123346 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9386811 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14108154 | 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 |
| CY2014 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
0 | USD |
| 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 |
| 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 |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13748427 | USD |
| CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13204015 | 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
|
11292039 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49157571 | 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
|
19319476 | USD |
| CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
29641187 | USD |
| CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
30666380 | 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
|
3104293 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
4262600 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
4801533 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4056612 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5823477 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6081500 | 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
|
136030 | USD |
| CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
188749 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
25976 | USD |
| CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
35772 | USD |
| CY2012 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5000 | |
| 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 |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5000 | |
| CY2014 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5000 | |
| CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
6446076 | 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 | |
| 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 | |
| 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 |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4237245 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5547208 | 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 |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
578238 | 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
|
2832059 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14645791 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14976415 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2832059 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14645791 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14976415 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2832059 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6549593 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3963727 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2062441 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2070030 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14645791 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5987080 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3627571 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3297958 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2063806 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14976415 | 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 | |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.10 | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.05 | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.06 | |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.04 | |
| 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
|
2163979 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3331051 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
52773 | 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 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
| 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
|
5275008 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
6990844 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
11165911 | 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 Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
888120 | USD |
| CY2014Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
267669 | USD |
| CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3342038 | 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
|
9245592 | USD |
| CY2014Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
13753493 | 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 |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
487041 | USD |
| CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
503743 | 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 |
| 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 |
| 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 |
| 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 |
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 |
| 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 |
| 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 |
| CY2012 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
9686414 | USD |
| CY2013 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
13115858 | USD |
| CY2014 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
14250572 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
24173614 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
31134319 | USD |
| CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
714749 | USD |
| CY2014Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
717867 | USD |
| CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
6221 | USD |
| CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
3488 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 |
| 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 |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
99498848 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
124459666 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90112037 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
110351512 | 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 |
| 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 Lines Of Credit
RepaymentsOfLinesOfCredit
|
-16065900 | USD |
| CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | 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 |
| 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
|
6344666 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11141496 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
22151535 | USD |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
12206303 | USD |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
14391235 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
9022337 | USD |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
8667103 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
44286978 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
12399967 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
10467428 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
11043537 | USD |
| CY2014Q4 | us-gaap |
Revenues
Revenues
|
11731863 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
45642795 | 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> |
