Fair Value of Other Securities (Details 4) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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| Schedule of Equity Method Investments [Line Items] | |||||||||||
| Revenues | $ 22,478,932 | $ 22,140,450 | $ 12,681,670 | $ 13,987,883 | $ 11,896,126 | $ 9,345,878 | $ 9,019,012 | $ 10,047,557 | $ 71,288,935 | $ 40,308,573 | $ 31,286,020 |
| Nonoperating Income (Expense) | (3,554,782) | (5,022,101) | (890,093) | (107,066) | (3,893,006) | (154,275) | 1,270,654 | 472,262 | (9,574,042) | (2,304,365) | 2,662,989 |
| Less: Net Income attributable to non-controlling interest | $ (384,221) | $ (410,806) | $ (412,004) | $ (410,175) | $ (388,423) | $ (389,485) | $ (387,135) | $ (391,114) | (1,617,206) | (1,556,157) | $ (1,466,767) |
| Reported Value Measurement [Member] | Unconsolidated Affiliates [Member] | |||||||||||
| Schedule of Equity Method Investments [Line Items] | |||||||||||
| Revenues | 81,789 | 54,906 | |||||||||
| Operating Expenses | 76,755 | 62,764 | |||||||||
| Nonoperating Income (Expense) | 12,469 | 15,459 | |||||||||
| Income from Operations | 17,503 | 7,601 | |||||||||
| Less: Net Income attributable to non-controlling interest | (8,901) | (761) | |||||||||
| Net Income attributable to Partner's Capital | $ 8,602 | $ 6,840 | |||||||||
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and 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 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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