Fair Value - Income Statement of Unconsolidated Affiliate (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Revenues | $ 22,115,485 | $ 22,140,450 | $ 66,434,104 | $ 48,810,003 |
| Other income | (1,812,475) | (5,022,101) | (9,118,641) | (6,019,260) |
| Net Income | 9,571,562 | 838,025 | 22,576,671 | 9,931,970 |
| Less: Net Income attributable to non-controlling interests | (340,377) | (410,806) | (999,838) | (1,232,985) |
| Reported Value Measurement [Member] | Unconsolidated Affiliates [Member] | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Revenues | 26,673 | 24,084 | 78,983 | 56,751 |
| Operating expenses | 21,287 | 21,526 | 64,171 | 54,194 |
| Income (Loss) from Operations | 5,386 | 2,558 | 14,812 | 2,557 |
| Other income | 2,207 | 2,683 | 6,950 | 9,837 |
| Net Income | 7,593 | 5,241 | 21,762 | 12,394 |
| Less: Net Income attributable to non-controlling interests | (7,551) | (5,206) | (21,630) | (12,269) |
| Net Income attributable to Partner's Capital | $ 42 | $ 35 | $ 132 | $ 125 |
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate amount of net income allocated to general partners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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