Annual report pursuant to Section 13 and 15(d)

Fair Value - Income Statement of Unconsolidated Affiliate (Details)

v3.6.0.2
Fair Value - Income Statement of Unconsolidated Affiliate (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]                      
Total Revenue $ 22,816,482 $ 22,115,485 $ 22,060,752 $ 22,257,867 $ 22,478,932 $ 22,140,450 $ 12,681,670 $ 13,987,883 $ 89,250,586 $ 71,288,935 $ 40,308,573
Other income (3,333,892) (1,812,475) (2,126,978) (5,179,188) (3,554,782) (5,022,101) (890,093) (107,066) (12,452,533) (9,574,042) (2,304,365)
Net Income 8,414,737 9,571,562 9,265,487 3,739,622 4,005,147 838,025 4,597,142 4,496,803 30,991,408 13,937,117 8,570,013
Less: Net Income attributable to non-controlling interests $ (328,370) $ (340,377) $ (310,960) $ (348,501) $ (384,221) $ (410,806) $ (412,004) $ (410,175) (1,328,208) (1,617,206) (1,556,157)
Reported Value Measurement [Member] | Unconsolidated Affiliates [Member]                      
Schedule of Equity Method Investments [Line Items]                      
Total Revenue                 105,381 81,788 54,906
Operating expenses                 86,071 76,774 62,835
Income (Loss) from Operations                 19,310 5,014 (7,929)
Other income                 9,159 12,469 15,517
Net Income                 28,469 17,483 7,588
Less: Net Income attributable to non-controlling interests                 (18,717) (8,901) (761)
Net Income attributable to Partner's Capital                 $ 9,752 $ 8,582 $ 6,827