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TREASURY UNITS (Details)
12 Months Ended 113 Months Ended
Mar. 10, 2015
shares
Dec. 31, 2016
USD ($)
$ / item
shares
Dec. 31, 2015
USD ($)
$ / item
shares
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2016
USD ($)
$ / item
shares
Aug. 20, 2007
shares
Treasury units   55,816     55,816  
Period for repurchase of depository receipts 5 years          
Depository receipts authorized to be repurchased 2,000,000         300,000
Number of depository receipts repurchased         1,364,757  
Repurchase price of depository receipts (in dollars per receipt) | $ / item         27.12  
Units repurchased (in shares)   965 2,279 1,834    
Total cost of repurchase | $   $ 1,634,945 $ 3,429,953 $ 2,685,583 $ 40,231,000  
General Partnership            
Treasury units   559     559  
Fixed distribution percentage of unit holders   1.00%        
Number of depository receipts repurchased         162  
Total cost of repurchase | $   $ 16,181 $ 33,878 $ 26,363    
Treasury Units            
Units repurchased (in shares)   965 2,279 1,834    
Class A            
Fixed distribution percentage of unit holders   80.00%        
Repurchase price of units (in dollars per unit) | $ / item         813.60  
Total cost of repurchase | $   $ 1,311,328 $ 2,752,393 $ 2,158,332    
Class B            
Fixed distribution percentage of unit holders   19.00%        
Number of depository receipts repurchased         3,068  
Total cost of repurchase | $   $ 307,436 $ 643,682 $ 500,888    
Class A            
Treasury units   44,652     44,652  
Repurchase price of depository receipts (in dollars per receipt) | $ / item   55.89 49.55      
Repurchase price of units (in dollars per unit) | $ / item   1,676.70 1,486.50      
Class A | Limited Partner            
Total cost of repurchase | $   $ 1,311,328 $ 2,752,393      
Class B            
Treasury units   10,605     10,605  
Fixed distribution percentage of unit holders   19.00%        
Class B | Limited Partner            
Total cost of repurchase | $   $ 307,436 $ 643,682      
Class B | General Partnership            
Repurchase price of units (in dollars per unit) | $ / item         924.92  
Treasury Units | General Partnership            
Units repurchased (in shares)   10 23      
Treasury Units | Class A | Limited Partner            
Number of depository receipts repurchased   23,159 54,682      
Treasury Units | Class B | Limited Partner            
Units repurchased (in shares)   183 433