us-gaap |
Limited Partners' Capital Account, Distribution Amount |
The total amount of distributions to limited partners. |
View
|
us-gaap |
Limited Partners' Capital Account, Units Outstanding |
The number of limited partner units outstanding. |
View
|
us-gaap |
Limited Partners' Capital Account |
The amount of the limited partners' ownership interests. |
View
|
dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
View
|
us-gaap |
Accretion (Amortization) of Discounts and Premiums, Investments |
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
View
|
us-gaap |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Amortization of Debt Discount (Premium) |
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
View
|
us-gaap |
Assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
View
|
us-gaap |
Debt Securities, Available-for-sale |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Available-for-sale Securities, Equity Securities |
Amount of equity securities categorized neither as held-to-maturity nor as trading. |
View
|
us-gaap |
Available-for-sale Securities, Gross Realized Gains |
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) |
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
View
|
us-gaap |
Cash and Cash Equivalents, Period Increase (Decrease) |
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. |
View
|
us-gaap |
Cash, FDIC Insured Amount |
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. |
View
|
us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
View
|
us-gaap |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
Amount of cash distribution paid to unit-holder of limited liability company (LLC). |
View
|
us-gaap |
Due to Affiliate |
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
View
|
us-gaap |
Gain (Loss) on Investments |
Amount of realized and unrealized gain (loss) on investment. |
View
|
us-gaap |
General Partner Distributions |
Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. |
View
|
us-gaap |
General Partners' Capital Account |
The amount of the general partner's ownership interest. |
View
|
us-gaap |
Gross Profit |
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
View
|
us-gaap |
Income (Loss) from Equity Method Investments |
Amount of income (loss) for proportionate share of equity method investee's income (loss). |
View
|
us-gaap |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. |
View
|
us-gaap |
Increase (Decrease) in Accounts Payable, Related Parties |
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
View
|
us-gaap |
Increase (Decrease) in Accrued Interest Receivable, Net |
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. |
View
|
us-gaap |
Increase (Decrease) in Interest Payable, Net |
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. |
View
|
us-gaap |
Interest Income, Operating |
Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. |
View
|
us-gaap |
Interest Receivable |
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. |
View
|
us-gaap |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
Amount of investment in equity method investee and investment in and advance to affiliate. |
View
|
us-gaap |
Liabilities |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
View
|
us-gaap |
Liabilities and Equity |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
View
|
us-gaap |
Management Fee, Amount Paid (Deprecated 2013-01-31) |
Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
View
|
us-gaap |
Management Fee Expense |
Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
View
|
us-gaap |
Net Cash Provided by (Used in) Investing Activities |
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
View
|
us-gaap |
Net Cash Provided by (Used in) Operating Activities |
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
View
|
us-gaap |
Net Income (Loss) Attributable to Parent |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
View
|
us-gaap |
Net Income (Loss) Allocated to General Partners |
Aggregate amount of net income allocated to general partners. |
View
|
us-gaap |
Net Income (Loss) Allocated to Limited Partners |
Aggregate amount of net income allocated to limited partners. |
View
|
us-gaap |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax |
The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period. |
View
|
us-gaap |
Noninterest Income, Other Operating Income |
Amount of revenue earned, classified as other, excluding interest income. |
View
|
us-gaap |
Operating Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
View
|
us-gaap |
Other Comprehensive Income, Other, Net of Tax |
Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. |
View
|
us-gaap |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax |
Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
View
|
us-gaap |
Partners' Capital |
The amount of ownership interest of different classes of partners in limited partnership. |
View
|
us-gaap |
Partners' Capital Account, Distributions |
Total distributions to each class of partners (i.e., general, limited and preferred partners). |
View
|
us-gaap |
Payment for Management Fee |
Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
View
|
us-gaap |
Payments for Advance to Affiliate |
The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). |
View
|
us-gaap |
Payments for Other Operating Activities |
Amount of cash outflow for operating activities classified as other. |
View
|
us-gaap |
Payments to Acquire Debt Securities, Available-for-sale |
Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Payments to Acquire Available-for-sale Securities, Equity |
The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. |
View
|
us-gaap |
Proceeds from Distributions Received from Real Estate Partnerships |
The cash inflow from earnings received from real estate partnerships. |
View
|
us-gaap |
Proceeds from Interest Received |
Interest received on loans and other debt instruments during the current period. |
View
|
us-gaap |
Proceeds from Sale of Available-for-sale Securities |
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. |
View
|
us-gaap |
Proceeds from Sale of Debt Securities, Available-for-sale |
Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
View
|
us-gaap |
Professional Fees |
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
View
|
us-gaap |
Revenues |
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
View
|
us-gaap |
Supplies and Postage Expense |
The aggregate amount of expenses directly related to the supplies and postage. |
View
|
dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
View
|
us-gaap |
Accounts Payable and Other Accrued Liabilities |
Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. |
View
|
us-gaap |
Cash and Cash Equivalents, at Carrying Value |
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
View
|
us-gaap |
Cash, Cash Equivalents, and Short-term Investments |
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. |
View
|
us-gaap |
Loss on Sale of Investments |
The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. |
View
|
us-gaap |
Net Cash Provided by (Used in) Financing Activities |
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
View
|
us-gaap |
Proceeds from Sale of Property, Plant, and Equipment |
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
View
|