XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL (USD $)
Total
USD ($)
Subtotal
Class A
USD ($)
Class B
USD ($)
General Partnership
USD ($)
Treasury Units
Balance at Aug. 20, 2007            
Increase (Decrease) in Partners' Capital            
Stock Buyback $ (32,408,000)       $ (655.55)  
Stock Buyback (in units)         110  
Balance at Sep. 30, 2013 (21,121,940)       (210,908)  
Balance (in units) at Sep. 30, 2013 129,539 180,225     1,802  
Balance at Dec. 31, 2011 (21,310,852)   (17,052,134) (4,045,783) (212,935)  
Balance (in units) at Dec. 31, 2011 131,484 180,225 144,180 34,243 1,802 48,741
Increase (Decrease) in Partners' Capital            
Distribution to Partners (2,952,515)   (2,362,012) (560,978) (29,525)  
Stock Buyback (610,294)   (488,627) (115,584) (6,083)  
Stock Buyback (in units) (708)         708
Net Income 2,448,668   1,958,935 465,247 24,487  
Balance at Sep. 30, 2012 (22,424,992)   (17,943,838) (4,257,098) (224,056)  
Balance (in units) at Sep. 30, 2012 130,776 180,225 144,180 34,243 1,802 49,449
Balance at Dec. 31, 2012 (22,515,678)   (18,017,082) (4,273,666) (224,929)  
Balance (in units) at Dec. 31, 2012 130,444 180,225 144,180 34,243 1,802 49,781
Increase (Decrease) in Partners' Capital            
Distribution to Partners (2,922,143)   (2,337,714) (555,208) (29,221)  
Stock Buyback (1,021,987)   (819,240) (192,610) (10,137)  
Stock Buyback (in units) (905)       9 905
Net Income 5,337,867   4,270,294 1,014,195 53,379  
Balance at Sep. 30, 2013 $ (21,121,940)   $ (16,903,742) $ (4,007,289) $ (210,908)  
Balance (in units) at Sep. 30, 2013 129,539 180,225 144,180 34,243 1,802 50,686