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TREASURY UNITS (Details)
1 Months Ended 3 Months Ended 96 Months Ended 103 Months Ended
Mar. 10, 2015
shares
Aug. 08, 2008
Aug. 31, 2007
$ / item
shares
Aug. 20, 2007
shares
Sep. 30, 2007
$ / item
shares
Mar. 31, 2016
USD ($)
$ / item
shares
Mar. 31, 2015
USD ($)
shares
Dec. 31, 2007
$ / item
shares
Dec. 31, 2015
$ / item
shares
Mar. 31, 2016
USD ($)
$ / item
shares
Jan. 03, 2012
Mar. 06, 2008
shares
Jan. 30, 2008
shares
Jan. 15, 2008
shares
Treasury units           55,302       55,302        
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 depository receipts repurchased           10,829       1,352,427        
Repurchase price of depository receipts (in dollars per receipt) | $ / item           50.11       26.81        
Repurchase price of units (in dollars per unit) | $ / item           1,503.26                
Total cost of repurchase | $           $ 694,380 $ 1,218,440     $ 39,291,000        
Repurchase of depository receipts | $           $ 558,723                
General Partnership                            
Treasury units           553       553        
Fixed distribution percentage of unit holders           1.00%                
Number of depository receipts repurchased     156   156 156   156 156          
Total cost of repurchase | $           $ 6,783 $ 12,135              
Treasury Units                            
Units repurchased (in shares)             809              
Total cost of repurchase | $           $ (451)                
Class A                            
Treasury units           44,242       44,242        
Number of units in each depository receipt       0.1             0.03333      
Fixed distribution percentage of unit holders           80.00%                
Repurchase price of units (in dollars per unit) | $ / item     804.30   804.30 804.30   804.30 804.30          
Total cost of repurchase | $           $ 558,723 $ 975,731              
Class B                            
Treasury units           10,507       10,507        
Fixed distribution percentage of unit holders           19.00%                
Number of depository receipts repurchased     2,970   2,970 2,970   2,970 2,970          
Total cost of repurchase | $           $ 128,874 $ 230,574              
Class B | General Partnership                            
Repurchase price of units (in dollars per unit) | $ / item     895.21   895.21 895.21   895.21 895.21          
Treasury Units | General Partnership                            
Number of depository receipts repurchased           5                
Total cost of repurchase | $           $ 6,783                
Treasury Units | Class B                            
Number of depository receipts repurchased           86                
Total cost of repurchase | $           $ 128,874