Fair Value - Balance Sheet of Unconsolidated Affiliate (Details) - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Assets | ||
| Total Assets | $ 657,939,190 | $ 677,979,621 |
| Liabilities | ||
| Total Liabilities | 222,825,435 | 233,785,315 |
| Reported Value Measurement [Member] | Unconsolidated Affiliates [Member] | ||
| Assets | ||
| Current assets | 20,504 | 24,276 |
| Noncurrent assets | 700,502 | 696,461 |
| Total Assets | 721,006 | 720,737 |
| Liabilities | ||
| Current liabilities | 14,048 | 19,993 |
| Noncurrent liabilities | 266,609 | 246,808 |
| Total Liabilities | 280,657 | 266,801 |
| Partner's equity | 440,349 | 453,936 |
| Total liabilities and partner's equity | $ 721,006 | $ 720,737 |
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- Definition Total liabilities and partner's equity No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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