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Condensed Consolidated Statements of Partners' Capital (Unaudited) - USD ($)
Total
General Partner [Member]
Beneficial Unit Certificate Holders [Member]
Beneficial Unit Certificate Holders - Restricted and Unrestricted [Member]
Number of Units [Member]
Number of Units - Restricted and Unrestricted [Member]
Noncontrolling Interest [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
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                
Regular distribution (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) allocable to Partners 2,530,004              
Net income (loss) 2,531,688 67,172 2,464,528       (12) 2,531,688
Unrealized gain on securities 12,337,427 123,374 12,214,053         12,337,427
Unrealized gain on bond purchase commitments 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      
Balance at Dec. 31, 2016 280,133,868 102,536   $ 280,026,669     4,663 38,895,484
Partners' Capital Account, Units at Dec. 31, 2016           60,224,538    
Distribution to noncontrolling interest (76,316)           (76,316)  
Distributions paid or accrued                
Regular distribution (4,261,023) (42,610)   (4,218,413)        
Distribution of Tier 2 earnings (Note 3) (4,417,604) (1,104,401)   (3,313,203)        
Net income (loss) allocated to Partners and noncontrolling interests:                
Net income (loss) allocable to Partners 7,035,873 1,147,072   5,817,148     $ 71,653  
Net income (loss) 7,360,515             7,360,515
Repurchase of Beneficial Unit Certificates (823,358)     (823,358)        
Repurchase of Beneficial Unit Certificates, Units           (144,748)    
Restricted units awarded           173,138    
Restricted units compensation expense 170,840 1,708   169,132        
Unrealized gain on securities 18,980,366 189,804   18,790,562       18,980,366
Unrealized gain on bond purchase commitments 220,944 2,209   218,735       220,944
Balance at Mar. 31, 2017 $ 296,963,590 $ 296,318   $ 296,667,272       $ 58,096,794
Partners' Capital Account, Units at Mar. 31, 2017           60,252,928