XML 24 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Changes in Partners' Capital (USD $)
Total
Partners' Capital [Member]
Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2009 $ (10,000) $ 88,968 $ (98,968)
Balance, units at Dec. 31, 2009   2,625,425  
Net Loss (300)    (300)
Capital Contributions         
Capital Distributions         
Equity-Based Compensation         
Balance at Mar. 31, 2010 (10,300) 88,968 (99,268)
Balance, units at Mar. 31, 2010   2,625,425  
Balance at Dec. 31, 2010 (18,471) 88,968 (107,439)
Balance, units at Dec. 31, 2010   2,625,425  
Net Loss (1,236)    (1,236)
Capital Contributions         
Capital Distributions         
Equity-Based Compensation         
Balance at Mar. 31, 2011 (19,707) 88,968 (108,675)
Balance, units at Mar. 31, 2011   2,625,425  
Balance at Dec. 31, 2011 (23,867) 88,968 (112,835)
Balance, units at Dec. 31, 2011   2,625,425  
Net Loss (2,950)    (2,950)
Capital Contributions         
Capital Distributions         
Equity-Based Compensation         
Balance at Mar. 31, 2012 $ (26,817) $ 88,968 $ (115,785)
Balance, units at Mar. 31, 2012   2,625,425