XML 98 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting Segment Reporting (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 22,402,643   $ 22,402,643   $ 19,817,998
Revenues [Abstract]          
Revenues 7,145,827 6,587,889 13,795,505 12,625,716  
Interest Expense [Abstract]          
Interest expense 1,546,688 1,630,527 2,865,223 2,404,261  
Depreciation [Abstract]          
Depreciation 1,339,238 1,146,692 2,584,646 2,132,007  
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]          
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 338,153 (121,191) 1,061,703 1,236,040  
Net Income (Loss) Attributable to Parent [Abstract]          
Operating Income (Loss) 306,048 (243,248) 936,480 945,926  
Assets [Abstract]          
Assets 353,146,684   353,146,684   297,976,545
Partners' Capital          
Partners' Capital 189,485,138   189,485,138   131,044,260
Tax-exempt bond investments [Member]
         
Revenues [Abstract]          
Revenues 3,380,596 3,124,811 6,173,018 6,175,858  
Interest Expense [Abstract]          
Interest expense 1,057,792 1,349,496 1,965,313 2,097,826  
Depreciation [Abstract]          
Depreciation 0 0 0 0  
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]          
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 896,430 282,449 1,749,431 1,796,292  
Net Income (Loss) Attributable to Parent [Abstract]          
Operating Income (Loss) 896,430 261,345 1,749,431 1,796,292  
Assets [Abstract]          
Assets 369,314,798   369,314,798   321,433,014
Partners' Capital          
Partners' Capital 231,866,117   231,866,117   179,285,257
MF Properties [Member]
         
Revenues [Abstract]          
Revenues 2,946,188 2,370,540 5,990,208 4,049,855  
Interest Expense [Abstract]          
Interest expense 488,896 281,031 899,910 306,435  
Depreciation [Abstract]          
Depreciation 990,069 682,268 1,888,005 1,134,108  
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]          
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (299,268) 13,282 (188,860) 136,799  
Net Income (Loss) Attributable to Parent [Abstract]          
Operating Income (Loss) (331,373) (87,671) (314,083) (153,315)  
Assets [Abstract]          
Assets 82,247,442   82,247,442   81,421,531
Partners' Capital          
Partners' Capital 2,373,086   2,373,086   2,279,639
Consolidated VIEs [Member]
         
Segment Reporting Information [Line Items]          
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13,028,974   13,028,974   12,332,334
Revenues [Abstract]          
Revenues 1,199,745 2,377,204 2,394,654 7,680,280  
Interest Expense [Abstract]          
Interest expense 803,693 1,130,108 1,602,835 2,454,406  
Depreciation [Abstract]          
Depreciation 349,169 464,424 696,641 997,899  
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]          
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (692,904) (267,577) (1,361,164) 2,110,351  
Net Income (Loss) Attributable to Parent [Abstract]          
Operating Income (Loss) (692,904) (267,577) (1,361,164) 2,110,351  
Assets [Abstract]          
Assets 23,814,268   23,814,268   24,315,353
Partners' Capital          
Partners' Capital (26,233,590)   (26,233,590)   (24,872,428)
Consolidation, Eliminations [Member]
         
Revenues [Abstract]          
Revenues (380,702) (1,284,666) (762,375) (5,280,277)  
Interest Expense [Abstract]          
Interest expense (803,693) (1,130,108) (1,602,835) (2,454,406)  
Depreciation [Abstract]          
Depreciation 0 0 0 0  
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]          
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 433,895 (149,345) 862,296 (2,807,402)  
Net Income (Loss) Attributable to Parent [Abstract]          
Operating Income (Loss) 433,895 (149,345) 862,296 (2,807,402)  
Assets [Abstract]          
Assets (122,229,824)   (122,229,824)   (129,193,353)
Partners' Capital          
Partners' Capital $ (18,520,475)   $ (18,520,475)   $ (25,648,208)