XML 48 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Partners' Capital (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
$ / shares
$ / item
shares
Dec. 31, 2014
USD ($)
$ / shares
$ / item
shares
Partners' Capital (Details) [Line Items]    
Partners' Capital Account, Distributions $ 1,150,209 $ 1,189,891
SaleProceedsDistributionMadeToMemberOrLimitedPartner 650,269 516,895
Partners' Capital Account, Redemptions 457,338 290,196
Limited Partner [Member]    
Partners' Capital (Details) [Line Items]    
Partners' Capital Account, Distributions $ 1,138,707 $ 1,177,992
Distributions Per Limited Partnership Unit Outstanding, Basic (in Dollars per share) | $ / shares $ 55.15 $ 55.65
Weighted Average Limited Partnership Units Outstanding, Basic (in Shares) | shares 20,646 21,166
DistributionsPerUnitOfNetIncome (in Dollars per Item) | $ / item 27.30 44.76
DistributionsPerUnitOfReturnOfCapital (in Dollars per Item) | $ / item 27.85 10.89
SaleProceedsDistributionMadeToMemberOrLimitedPartner $ 643,766 $ 511,726
SaleProceedsDistributionMadetoLimitedPartnerPerUnit $ 31.39 $ 24.24
Partners' Capital Account, Units, Redeemed (in Shares) | shares 606.77 380.60
Partners' Capital Account, Redemptions $ 452,765 $ 287,294
General Partner [Member]    
Partners' Capital (Details) [Line Items]    
Partners' Capital Account, Distributions 11,502 11,899
SaleProceedsDistributionMadeToMemberOrLimitedPartner 6,503 5,169
Partners' Capital Account, Redemptions $ 4,573 $ 2,902