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Consolidated Statements of Partners' Capital (USD $)
Total
USD ($)
General Partner
USD ($)
Number of Units
Beneficial Unit Certificate Holders
USD ($)
Unallocated Deficit of Consolidated Variable Interest Entities
USD ($)
Noncontrolling Interest
USD ($)
Accumulated Other Comprehensive Income (Loss)
USD ($)
Balance at Dec. 31, 2009 $ 98,600,740 $ 271,051   $ 130,482,881 $ (32,215,697) $ 62,505 $ (11,009,231)
Partners' Capital Account, Units at Dec. 31, 2009     21,842,928        
Sale of Beneficial Unit Certificates, Units     8,280,000        
Sale of Beneficial Unit Certificates 41,591,576     41,591,576      
Deconsolidation of VIEs - Note 4 3,324,354 15,881   1,572,185 1,736,288   1,588,066
Consolidation of VIEs 2,752,283 27,523   2,724,760     2,752,283
Distributions paid or accrued              
Regular Distribution, 2010 and 2011 and Distributions paid or accrued, 2009 (12,756,581) (127,566)   (12,629,015)      
Distribution of tier II earnings - Note 2 (1,863,265) (465,816)   (1,397,449)      
Net income (loss) (604,191) 28,532   2,037,368 (2,466,260) (203,831)  
Unrealized Gain (Loss) on Securities (3,023,351) (30,234)   (2,993,117)     (3,023,351)
Balance at Dec. 31, 2010 128,021,565 (280,629)   161,389,189 (32,945,669) (141,326) (9,692,233)
Partners' Capital Account, Units at Dec. 31, 2010     30,122,928        
Deconsolidation of VIEs - Note 4 9,996,003 (7,262)   (718,981) 10,722,246   (726,243)
Limited Partners Interest in Ohio Properties 115,352 0   0   115,352  
Distributions paid or accrued              
Regular Distribution, 2010 and 2011 and Distributions paid or accrued, 2009 (14,710,486) (154,969)   (14,555,517)      
Distribution of tier II earnings - Note 2 (674,596) (168,649)   (505,947)      
Net income (loss) (1,673,163) 152,359   (1,106,742) (1,289,539) 570,759  
Unrealized Gain (Loss) on Securities 10,514,370 105,144   10,409,226     10,514,370
Balance at Dec. 31, 2011 131,589,045 (354,006)   154,911,228 (23,512,962) 544,785 95,894
Partners' Capital Account, Units at Dec. 31, 2011     30,122,928        
Sale of Beneficial Unit Certificates, Units     12,650,000        
Sale of Beneficial Unit Certificates 60,003,863     60,003,863      
Limited Partners Interest in Ohio Properties 959,760         959,760  
Distributions paid or accrued              
Regular Distribution, 2010 and 2011 and Distributions paid or accrued, 2009 (18,011,532) (180,115)   (17,831,417)      
Distribution of tier II earnings - Note 2 (2,631,730) (657,933)   (1,973,797)      
Net income (loss) 4,996,038 691,312   5,278,378 (1,522,846) 549,194  
Unrealized Gain (Loss) on Securities 7,065,487 70,655   6,994,832     7,065,487
Balance at Dec. 31, 2012 $ 183,970,931 $ (430,087)   $ 207,383,087 $ (25,035,808) $ 2,053,739 $ 7,161,381
Partners' Capital Account, Units at Dec. 31, 2012     42,772,928