Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details 4)

v3.4.0.3
Fair Value (Details 4) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]      
Revenues $ 22,257,867 $ 13,987,883  
Other income (5,179,188) (107,066)  
Net Income 3,739,622 4,496,803 $ 13,937,117
Less: Net Income attributable to non-controlling interest (348,501) (410,175)  
Reported Value Measurement [Member] | Unconsolidated Affiliates [Member]      
Schedule of Equity Method Investments [Line Items]      
Revenues 26,067 13,557  
Operating expenses 22,072 15,128  
Income (Loss) from Operations 3,995 (1,571)  
Other income 2,374 3,834  
Net Income 6,369 2,263  
Less: Net Income attributable to non-controlling interest (6,293) (2,226)  
Net Income attributable to Partner's Capital $ 76 $ 37