XML 19 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Results (unaudited) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Quarterly Financial Information [Line Items]                      
Equity in income of Joint Ventures $ 970,663 $ (58,561) $ (54,507) $ 885,403 $ (4,588) $ 3,269 $ 79,832 $ 75,814 $ 1,742,998 $ 154,327 $ 720,494
Interest and other income 1,923 3,213 3,108 1,345 1,370 1,326 1,785 3,425 9,589 7,906 11,041
Net income (loss) 929,366 (89,641) (86,945) 825,229 (43,513) (37,700) 37,490 21,656 1,578,009 (22,067) 553,476
Class A Limited Partners
                     
Schedule of Quarterly Financial Information [Line Items]                      
Net income (loss)                 421,040 (112,043) 475,159
Net income (loss) allocated to limited partners 496,715 0 0 (75,675) (43,078) (37,323) (110,819) 79,177 421,040 (112,043) 475,159
Net income (loss) per weighted-average limited partner unit (per unit) 0.15 0.00 0.00 (0.02) (0.01) (0.01) (0.03) 0.02 0.13 (0.03) 0.15
Distribution of operating cash to limited partner (per unit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00      
Distribution of net property sale proceeds to limited partner (per unit) 1.09 0.00 0.00 0.00 0.00 0.00 0.99 0.00      
Class B Limited Partners
                     
Schedule of Quarterly Financial Information [Line Items]                      
Net income (loss)                 1,157,636 90,196 77,430
Net income (loss) allocated to limited partners 432,651 (89,641) (86,945) 901,571 0 0 147,934 (57,738) 1,157,636 90,196 77,430
Net income (loss) per weighted-average limited partner unit (per unit) 1.91 [1] (0.40) [1] (0.38) [1] 3.99 [1] 0.00 0.00 0.65 (0.26) 5.12 0.40 0.33
Distribution of operating cash to limited partner (per unit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00      
Distribution of net property sale proceeds to limited partner (per unit) 0.80 0.00 0.00 0.00 0.00 0.00 1.11 0.00      
General Partners
                     
Schedule of Quarterly Financial Information [Line Items]                      
Net income (loss)                 (667) (220) 887
Net income (loss) allocated to general partners $ 0 $ 0 $ 0 $ (667) $ (435) $ (377) $ 375 $ 217 $ (667) $ (220) $ 887
[1] The quarterly per-unit amounts have been calculated using actual income (loss) for the respective quarters. Conversely, the corresponding annual income (loss) per-unit amounts have been calculated assuming that income (loss) was earned ratably over the year. As a result, the sum of these quarterly per-unit amounts does not equal the respective annual per-unit amount presented in the accompanying financial statements.