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Consolidated Statements of Partners' Capital (USD $)
Total
General Partner
Number of Units
Beneficial Unit Certificate Holders
Unallocated Deficit of Consolidated Variable Interest Entities
Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2008 $ 40,895,327 $ 261,785   $ 93,277,480 $ (52,711,654) $ 67,716 $ (16,857,807)
Partners' Capital Account, Units at Dec. 31, 2008     13,512,928        
Sale of Beneficial Unit Certificates, Units     8,330,000        
Sale of Beneficial Unit Certificates 38,887,035     38,887,035      
Noncontrolling Interest Contribution 6,329             6,329   
Limited Partners Interest in Ohio Properties 0            
Distributions paid or accrued              
Regular Distribution, 2010 and 2011 and Distributions paid or accrued, 2009 (10,863,940) (1,460,644)   (9,403,296)      
Reclassification of Tier II Income 0 607,201    (607,201)         
Net income (loss) 23,827,413 804,223   2,538,773 20,495,957 (11,540)  
Unrealized Gain (Loss) on Securities 5,848,576 58,486   5,790,090     5,848,576
Balance at Dec. 31, 2009 98,600,740 271,051   130,482,881 (32,215,697) 62,505 (11,009,231)
Partners' Capital Account, Units at Dec. 31, 2009     21,842,928        
Sale of Beneficial Unit Certificates, Units     8,280,000        
Sale of Beneficial Unit Certificates 41,591,576     41,591,576      
Deconsolidation of VIEs - Note 4 3,324,354 15,881   1,572,185 1,736,288   1,588,066
Limited Partners Interest in Ohio Properties 0            
Consolidation of VIEs - Note 4 2,752,283 27,523   2,724,760     2,752,283
Distributions paid or accrued              
Regular Distribution, 2010 and 2011 and Distributions paid or accrued, 2009 (12,756,581) (127,566)   (12,629,015)      
Distribution of tier II earnings - Note 2 (1,863,265) (465,816)   (1,397,449)      
Net income (loss) (604,191) 28,532   2,037,368 (2,466,260) (203,831)  
Unrealized Gain (Loss) on Securities (3,023,351) (30,234)   (2,993,117)     (3,023,351)
Balance at Dec. 31, 2010 128,021,565 (280,629)   161,389,189 (32,945,669) (141,326) (9,692,233)
Partners' Capital Account, Units at Dec. 31, 2010     30,122,928        
Deconsolidation of VIEs - Note 4 9,996,003 (7,262)   (718,981) 10,722,246   (726,243)
Limited Partners Interest in Ohio Properties 115,352           115,352  
Distributions paid or accrued              
Regular Distribution, 2010 and 2011 and Distributions paid or accrued, 2009 (14,710,486) (154,969)   (14,555,517)      
Distribution of tier II earnings - Note 2 (674,596) (168,649)   (505,947)      
Net income (loss) (1,673,163) 152,359   (1,106,742) (1,289,539) 570,759  
Unrealized Gain (Loss) on Securities 10,514,370 105,144   10,409,226     10,514,370
Balance at Dec. 31, 2011 $ 131,589,045 $ (354,006)   $ 154,911,228 $ (23,512,962) $ 544,785 $ 95,894
Partners' Capital Account, Units at Dec. 31, 2011     30,122,928