XML 26 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Partners' Capital (USD $)
Total
ClassA Limited Partners [Member]
Class B Limited Partners [Member]
General Partner [Member]
Partners' Capital, beginning of period at Dec. 31, 2010 $ 10,345,803 $ 10,256,394 $ 89,409 $ 0
Limited Partners' Capital Account, Units Outstanding, beginning of period at Dec. 31, 2010   3,263,890 236,110  
Increase (Decrease) in Partners' Capital [Roll Forward]        
Net Income (Loss) 553,476 475,159 77,430 887
Partners' Capital, end of period at Dec. 31, 2011 10,899,279 10,731,553 166,839 887
Limited Partners' Capital Account, Units Outstanding, end of period at Dec. 31, 2011   3,263,890 236,110  
Increase (Decrease) in Partners' Capital [Roll Forward]        
Partners Capital Account Units Converted Class B   10,000 (10,000)  
Partners' Capital Account, Class B Conversions   7,066 (7,066)  
Net Income (Loss) 21,656 79,177 (57,738) 217
Partners' Capital, end of period at Mar. 31, 2012 $ 10,920,935 $ 10,817,796 $ 102,035 $ 1,104
Limited Partners' Capital Account, Units Outstanding, end of period at Mar. 31, 2012   3,273,890 226,110