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TREASURY UNITS (Details)
2 Months Ended 12 Months Ended 100 Months Ended
Mar. 10, 2015
shares
Aug. 08, 2008
Aug. 20, 2007
shares
Mar. 10, 2016
USD ($)
$ / item
shares
Dec. 31, 2015
USD ($)
$ / item
shares
Dec. 31, 2014
USD ($)
$ / item
shares
Dec. 31, 2013
USD ($)
shares
Dec. 31, 2015
USD ($)
$ / item
shares
Jan. 03, 2012
Mar. 06, 2008
shares
Jan. 30, 2008
shares
Jan. 15, 2008
shares
Treasury units         54,851     54,851        
Units repurchased (in shares)         (2,279) (1,834) (957)          
Total cost of repurchase | $         $ 3,429,953 $ 2,685,583 $ 1,094,609 $ 38,596,000        
General Partnership                        
Treasury units         549     549        
Fixed distribution percentage of unit holders         1.00%              
Repurchase price of units (in dollars per unit) | $ / item               877.14        
Total cost of repurchase | $         $ 33,878 $ 26,363 10,849          
General Partnership | Subsequent event                        
Total cost of repurchase | $       $ 6,783                
Class A                        
Treasury units         43,880     43,880        
Period for repurchase of depository receipts 5 years 12 months 12 months                  
Depository receipts authorized to be repurchased 2,000,000   300,000             1,500,000 900,000 600,000
Number of units in each depository receipt     0.1           0.03333      
Fixed distribution percentage of unit holders         80.00%              
Repurchase price of depository receipts (in dollars per receipt) | $ / item         49.55 47.90   26.63        
Repurchase price of units (in dollars per unit) | $ / item         1,486.50 1,437   798.90        
Class A | Subsequent event                        
Repurchase price of depository receipts (in dollars per receipt) | $ / item       50.11                
Repurchase price of units (in dollars per unit) | $ / item       1,503.26                
Class A | Limited Partner                        
Total cost of repurchase | $         $ 2,752,393 $ 2,158,332 877,623          
Class A | Limited Partner | Subsequent event                        
Total cost of repurchase | $       $ 558,722                
Class B                        
Treasury units         10,422     10,422        
Fixed distribution percentage of unit holders         19.00%              
Repurchase price of units (in dollars per unit) | $ / item               877.14        
Class B | Limited Partner                        
Total cost of repurchase | $         $ 643,682 $ 500,888 $ 206,137          
Class B | Limited Partner | Subsequent event                        
Total cost of repurchase | $       $ 128,874                
Treasury Units                        
Units repurchased (in shares)         2,279 1,834 957          
Treasury Units | General Partnership                        
Units repurchased (in shares)         23 18   152        
Treasury Units | General Partnership | Subsequent event                        
Units repurchased (in shares)       5                
Treasury Units | Class A | Limited Partner                        
Number of depository receipts repurchased         54,682 44,025   1,341,598        
Treasury Units | Class A | Limited Partner | Subsequent event                        
Number of depository receipts repurchased       10,829                
Treasury Units | Class B | Limited Partner                        
Units repurchased (in shares)         433 349   2,885        
Treasury Units | Class B | Limited Partner | Subsequent event                        
Units repurchased (in shares)       86