|
New Market Tax Credit (Details) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | 9 Months Ended | 1 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
800 Superior LLC
CDE
|
Sep. 30, 2012
Parent
800 Superior LLC
|
Sep. 30, 2012
Parent, ACAC, KCDC and State and Local Government of Ohio
800 Superior LLC
|
Sep. 30, 2012
State and Local Government of Ohio
800 Superior LLC
Loans
|
Sep. 30, 2012
Community Development Entities (CDE)
800 Superior LLC
|
Sep. 30, 2012
ACAC
800 Superior LLC
|
Sep. 30, 2012
Key Community Development Corporation (KCDC)
800 Superior LLC
|
Sep. 30, 2012
Promissory note
State and Local Government of Ohio
|
Sep. 30, 2012
ACAC
|
Aug. 31, 2011
ACAC
|
|
| Schedule of Tax Credit [Line Items] | |||||||||||||
| Proceeds from financing transaction | $ 34,380 | $ (3,712) | $ 19,400 | $ 8,000 | $ 19,400 | ||||||||
| Percentage of qualified investment income that can be claimed at tax credit against their federal income taxes | 39.00% | ||||||||||||
| Number of loans | 2 | ||||||||||||
| Term of loan | 15 years | ||||||||||||
| Average rate of interest | 1.70% | ||||||||||||
| Number of CDE | 2 | ||||||||||||
| Total benefit a company is entilted to receive | 49.00% | 49.00% | 51.00% | ||||||||||
| Period to recapture | 7 years | ||||||||||||
| Percentage of ownership interest | 21.25% | 21.25% | |||||||||||