v2.4.0.6
Related Party Transactions (Details Textual) (USD $)
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
Oct. 31, 2013
Sep. 30, 2007
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Jun. 21, 2010
Sep. 19, 2008
Jul. 22, 2013
URHF Guaranty [Member]
Jul. 29, 2009
Economic Interest Participation Agreement [Member]
Sep. 19, 2008
Economic Interest Participation Agreement [Member]
Mar. 31, 2014
UDF III [Member]
Mar. 31, 2013
UDF III [Member]
Mar. 31, 2014
UDF III [Member]
Economic Interest Participation Agreement [Member]
Dec. 31, 2013
UDF III [Member]
Economic Interest Participation Agreement [Member]
Mar. 31, 2014
UMTH [Member]
Dec. 31, 2005
UMTH [Member]
Mar. 31, 2014
UMTH LD [Member]
Administrative and Origination Fees Paid [Member]
Mar. 31, 2013
UMTH LD [Member]
Administrative and Origination Fees Paid [Member]
Mar. 31, 2014
UMTHLC [Member]
Mar. 31, 2012
UMTHLC [Member]
Dec. 31, 2013
UMTHLC [Member]
Dec. 31, 2012
UMTHLC [Member]
Dec. 31, 2011
UMTHLC [Member]
Dec. 31, 2010
UMTHLC [Member]
Mar. 26, 2009
UMTHLC [Member]
Sep. 30, 2007
CRG [Member]
Mar. 31, 2014
CRG [Member]
Oct. 01, 2007
CRG [Member]
Mar. 31, 2014
CRG [Member]
Class C [Member]
Mar. 31, 2014
CRG [Member]
Class D [Member]
Oct. 01, 2007
CRG [Member]
Class D [Member]
Sep. 30, 2007
RAFC [Member]
Mar. 31, 2014
RAFC [Member]
Dec. 31, 2013
RAFC [Member]
Mar. 31, 2014
RAFC [Member]
Class C [Member]
Mar. 31, 2014
RAFC [Member]
Class D [Member]
Dec. 31, 2005
RMC [Member]
Dec. 31, 2005
RMC [Member]
Class C [Member]
Sep. 30, 2007
Wonder [Member]
Mar. 31, 2014
Wonder [Member]
Dec. 31, 2005
Wonder [Member]
Mar. 31, 2014
Wonder [Member]
Class C [Member]
Sep. 30, 2007
SCMI [Member]
Mar. 31, 2014
SCMI [Member]
Class C [Member]
Mar. 31, 2014
SCMI [Member]
Class D [Member]
Dec. 31, 2005
WLL [Member]
Class C [Member]
Dec. 31, 2005
WLL [Member]
Class D [Member]
Dec. 31, 2005
SCMC [Member]
Dec. 31, 2005
SCMC [Member]
Class C [Member]
Oct. 01, 2007
KLA Ltd [Member]
Oct. 01, 2007
KLA Ltd [Member]
Class D [Member]
Jun. 30, 2009
Minimum [Member]
Aug. 01, 2006
Minimum [Member]
Jun. 30, 2009
Maximum [Member]
Aug. 01, 2006
Maximum [Member]
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