XML 105 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
$ / shares
$ / item
Sep. 30, 2015
USD ($)
$ / shares
$ / item
Jun. 30, 2015
USD ($)
$ / shares
$ / item
Mar. 31, 2015
USD ($)
$ / shares
$ / item
Dec. 31, 2014
USD ($)
$ / shares
$ / item
Sep. 30, 2014
USD ($)
$ / shares
$ / item
Jun. 30, 2014
USD ($)
$ / shares
$ / item
Mar. 31, 2014
USD ($)
$ / shares
$ / item
Dec. 31, 2015
USD ($)
$ / shares
$ / item
Dec. 31, 2014
USD ($)
$ / shares
$ / item
Dec. 31, 2013
USD ($)
$ / shares
QUARTERLY FINANCIAL DATA (UNAUDITED)                      
Revenue $ 12,133,802 $ 11,209,974 $ 11,061,418 $ 11,075,520 $ 10,810,827 $ 10,643,029 $ 10,560,535 $ 10,617,928 $ 45,480,714 $ 42,632,319 $ 38,364,552
Expenses 8,653,490 7,874,926 7,810,234 8,430,376 7,924,264 7,916,421 7,835,735 8,053,306 32,769,026 31,729,726 27,233,135
Income Before Other Income (Expense) and Discontinued Operations 3,480,312 3,335,048 3,251,184 2,645,144 2,886,563 2,726,608 2,724,800 2,564,622 12,711,688 10,902,593 11,131,417
Income (Loss) From Discontinued Operations                     3,697,886
Other Income (Loss) (2,287,608) (2,261,302) (2,154,727) (2,235,486) (2,295,307) (2,545,121) (2,443,079) (2,594,236) (8,939,123) (9,877,743) (9,173,918)
Net Income $ 1,192,704 $ 1,073,746 $ 1,096,457 $ 409,658 $ 591,256 $ 181,487 $ 281,721 $ (29,614) $ 3,772,565 $ 1,024,850 $ 5,655,385
Net Income (Loss) per Unit before Discontinued Operations (in dollars per unit) | $ / shares $ 9.47 $ 8.51 $ 8.66 $ 3.22 $ 4.60 $ 1.41 $ 2.18 $ (0.23) $ 29.86 $ 7.96 $ 15.07
Net Income per Unit (in dollars per unit) | $ / shares $ 9.47 $ 8.51 $ 8.66 $ 3.22 $ 4.60 $ 1.41 $ 2.18 $ (0.23) $ 29.86 $ 7.96 $ 43.55
Income Per Depositary Receipt Before Discontinued Operations (in dollars per unit) | $ / item 0.32 0.28 0.29 0.11 0.15 0.05 0.07 (0.01) 1.00 0.27  
Net Income (Loss) per Depositary Receipt after Discontinued Operations (in dollars per receipt) | $ / item 0.32 0.28 0.29 0.11 0.15 0.05 0.07 (0.01) 1.00 0.27