Management Agreement (Details) - Corridor Infra Trust Management [Member] - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2016 |
Jun. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Management Agreement [Line Items] | |||||
| Portion of incentive fee waived | $ 54,305 | ||||
| Incentive Fee | $ 149,123 | ||||
| General and Administrative Expense [Member] | |||||
| Management Agreement [Line Items] | |||||
| Management Fee | $ 1,900,000 | $ 1,700,000 | $ 5,400,000 | $ 4,100,000 | |
| Administrative Fee | $ 67,000 | $ 66,000 | $ 199,000 | $ 157,000 | |
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- Definition Incentive Fee Expense, Portion Waived No definition available.
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- Definition Management agreement. No definition available.
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- Definition Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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