XML 31 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Jan. 09, 1999
May 01, 1997
Capital Units, Value       $ 1,000
Limited Partners' Capital Account, Units Outstanding (in Shares) 15,618 15,698 16,917.222 1,500
Limited Partners' Contributed Capital     16,917,222 1,500,000
General Partners' Contributed Capital     $ 1,000