Related Party Transactions (Details Textual) (USD $)
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1 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 24 Months Ended | 24 Months Ended | ||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2013
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Sep. 30, 2007
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Mar. 31, 2014
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Mar. 31, 2013
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Dec. 31, 2013
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Jun. 21, 2010
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Sep. 19, 2008
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Jul. 22, 2013
URHF Guaranty [Member]
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Jul. 29, 2009
Economic Interest Participation Agreement [Member]
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Sep. 19, 2008
Economic Interest Participation Agreement [Member]
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Mar. 31, 2014
UDF III [Member]
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Mar. 31, 2013
UDF III [Member]
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Mar. 31, 2014
UDF III [Member]
Economic Interest Participation Agreement [Member]
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Dec. 31, 2013
UDF III [Member]
Economic Interest Participation Agreement [Member]
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Mar. 31, 2014
UMTH [Member]
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Dec. 31, 2005
UMTH [Member]
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Mar. 31, 2014
UMTH LD [Member]
Administrative and Origination Fees Paid [Member]
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Mar. 31, 2013
UMTH LD [Member]
Administrative and Origination Fees Paid [Member]
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Mar. 31, 2014
UMTHLC [Member]
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Mar. 31, 2012
UMTHLC [Member]
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Dec. 31, 2013
UMTHLC [Member]
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Dec. 31, 2012
UMTHLC [Member]
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Dec. 31, 2011
UMTHLC [Member]
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Dec. 31, 2010
UMTHLC [Member]
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Mar. 26, 2009
UMTHLC [Member]
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Sep. 30, 2007
CRG [Member]
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Mar. 31, 2014
CRG [Member]
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Oct. 01, 2007
CRG [Member]
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Mar. 31, 2014
CRG [Member]
Class C [Member]
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Mar. 31, 2014
CRG [Member]
Class D [Member]
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Oct. 01, 2007
CRG [Member]
Class D [Member]
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Sep. 30, 2007
RAFC [Member]
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Mar. 31, 2014
RAFC [Member]
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Dec. 31, 2013
RAFC [Member]
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Mar. 31, 2014
RAFC [Member]
Class C [Member]
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Mar. 31, 2014
RAFC [Member]
Class D [Member]
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Dec. 31, 2005
RMC [Member]
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Dec. 31, 2005
RMC [Member]
Class C [Member]
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Sep. 30, 2007
Wonder [Member]
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Mar. 31, 2014
Wonder [Member]
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Dec. 31, 2005
Wonder [Member]
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Mar. 31, 2014
Wonder [Member]
Class C [Member]
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Sep. 30, 2007
SCMI [Member]
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Mar. 31, 2014
SCMI [Member]
Class C [Member]
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Mar. 31, 2014
SCMI [Member]
Class D [Member]
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Dec. 31, 2005
WLL [Member]
Class C [Member]
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Dec. 31, 2005
WLL [Member]
Class D [Member]
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Dec. 31, 2005
SCMC [Member]
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Dec. 31, 2005
SCMC [Member]
Class C [Member]
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Oct. 01, 2007
KLA Ltd [Member]
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Oct. 01, 2007
KLA Ltd [Member]
Class D [Member]
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Jun. 30, 2009
Minimum [Member]
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Aug. 01, 2006
Minimum [Member]
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Jun. 30, 2009
Maximum [Member]
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Aug. 01, 2006
Maximum [Member]
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Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest | 99.90% | 50.00% | 50.00% | 50.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage Of Profit Interest In Holding Company | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Line Of Credit Facility Receivable Maximum Financing Capacity | $ 82,000,000 | $ 75,000,000 | $ 75,000,000 | $ 60,000,000 | $ 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Line Of Credit Facility Receivable Interest Rate During Period | 12.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Line Of Credit Receivable Included In Related Party Loan Receivable | 7,577,000 | 7,577,000 | 16,099,000 | 16,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Promissory Note , Units Pledged As Securities (in shares) | 4,984 | 2,710 | 1,355 | 11,228 | 6,659 | 3,870 | 3,870 | 4,545 | 3,000 | 2,492 | 1,355 | 2,213 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||
Increase In Stated Principal Amount Of Variable Secured Promissory Notes | 205,000 | 3,224,000 | 572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Secured Notes Payment Terms | The Secured Notes required the originating company to make monthly payments equal to the greater of (1) principal and interest amortized over 180 months and 264 months, respectively, or (2) the amount of any distributions paid to the originating company with respect to the pledged Class C and EIA units. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Period Of Secured Notes | 15 years | 15 years | 15 years | 22 years | |||||||||||||||||||||||||||||||||||||||||||||||||||
Secured Notes Receivable Limited Guaranty Value | 4,053,799 | 822,000 | 2,213,000 | 3,472,073 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Indemnification Agreement Value Included In Limited Guarantee | 3,203,549 | 1,134,000 | 1,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Line Of Credit Facility Receivable Increased Value | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Rate Terms Description | The Loan interest rate is the lower of 15% or the highest rate allowed by law | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Minimum Percentage Of Credit Enhancement Fees | 14.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage Of Loan Qualification For Refinancing | 85.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage Refinanced On Qualified Loans | 80.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage Of Loan Refinanced | 68.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage Refinanced For First Lien Secured Loan | 75.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transferred Revolving Credit Facility | 100 | 60,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Amount Funded Under Security Agreement | 7,739,000 | 7,576,966 | 70,835,000 | 70,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Subordinated Loan Before Amendment | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual Distribution Rate Administration Fee, Percentage | 1.00% | 2.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Advisory Expenses Incurred | 250,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Advisory Expenses Paid | 250,000 | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Payment Of Shareholder Relation Activities, Advisory Reimbursement Expense | 34,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage Of Incentive Fee Based On Net Income | 25.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Minimum Percentage Of Net Income Applicable For Incentive Fee Calculation | 10.00% | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued (in shares) | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share-Based Goods and Nonemployee Services Transaction, Securities Issued, Issue Price (in dollars per share) | $ 20.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share-based Goods and Nonemployee Services Transaction, Shares Approved for Issuance (in shares) | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Negotiated Fees, Percentage | 1.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Placement Fees Expenses | 20,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan Servicing Fees | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Guaranty Facility Credit Enhancement Fee | 18,000 | 21,000 | 22,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum Degree Of Invested Interest In Construction Loan | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payment For Loan Participation Interest In Construction Loan | 1,058,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Related Party Transaction, Amounts of Transaction | 284,000 | 338,000 | 92,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Subordinated Loan After Amendment | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum Limited Guaranty Percentage | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Modify Interest Rate Percentage | 6.00% | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Term | 5 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Base Interest Rate Reduced Percentage | 9.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revolving Credit Facility Amount Due | $ 9.25 |