XML 18 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Partners' Capital - USD ($)
Total
General Partner
Number of Units
Limited Partner [Member]
Unallocated Deficit of Consolidated VIEs
Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2014 $ 309,927,904 $ 578,238   $ 330,457,117 $ (21,091,456) $ (15,995) $ 51,698,418
Partners' Capital Account, Units at Dec. 31, 2014     60,252,928        
Distributions paid or accrued (7,607,693) (76,077)   (7,531,616)      
Net income (loss) allocated to Partners and noncontrolling interests:              
Net income (loss) 2,523,588 26,706   2,643,939 (146,166) (891) 2,523,588
Unrealized gain (loss) on securities (1,057,235) (10,572)   (1,046,663)     (1,057,235)
Unrealized gain (loss) on bond purchase commitment (576,225) (5,762)   (570,463)     (576,225)
Balance at Mar. 31, 2015 303,210,339 512,533   323,952,314 $ (21,237,622) (16,886) 50,064,958
Partners' Capital Account, Units at Mar. 31, 2015     60,252,928        
Balance at Dec. 31, 2015 313,124,827 399,077   312,720,264   5,486 60,963,687
Partners' Capital Account, Units at Dec. 31, 2015     60,252,928        
Reversal of net unrealized gain on sale of securities (236,439) (2,364)   (234,075)     (236,439)
Distributions paid or accrued (7,607,693) (76,077)   (7,531,616)      
Net income (loss) allocated to Partners and noncontrolling interests:              
Redeemable Series A Preferred Unit distribution accrued and accretion (1,684) (17)   (1,667)      
Net income (loss) 2,531,688 67,172   2,464,528   (12) 2,531,688
Unrealized gain (loss) on securities 12,337,427 123,374   12,214,053     12,337,427
Unrealized gain (loss) on bond purchase commitment 1,587,813 15,878   1,571,935     1,587,813
Balance at Mar. 31, 2016 $ 321,735,939 $ 527,043   $ 321,203,422   $ 5,474 $ 74,652,488
Partners' Capital Account, Units at Mar. 31, 2016     60,252,928