Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Income Statement of Unconsolidated Affiliate (Details)

v3.5.0.2
Fair Value - Income Statement of Unconsolidated Affiliate (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]          
Revenues $ 22,060,752 $ 12,681,670 $ 44,318,619 $ 26,669,553  
Other income (2,126,978) (890,093) (7,306,166) (997,159)  
Net Income 9,265,487 4,597,142 13,005,109 9,093,945 $ 13,937,117
Less: Net Income attributable to non-controlling interest (310,960) (412,004) (659,461) (822,179)  
Reported Value Measurement [Member] | Unconsolidated Affiliates [Member]          
Schedule of Equity Method Investments [Line Items]          
Revenues 26,243 19,110 52,310 32,667  
Operating expenses 20,812 17,540 42,884 32,668  
Income (Loss) from Operations 5,431 1,570 9,426 (1)  
Other income 2,369 3,320 4,743 7,154  
Net Income 7,800 4,890 14,169 7,153  
Less: Net Income attributable to non-controlling interest (7,786) (4,837) (14,079) (7,063)  
Net Income attributable to Partner's Capital $ 14 $ 53 $ 90 $ 90