XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements Of Beneficiaries' Equity (USD $)
Certificate Holders' Equity [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Total
Balance at Dec. 31, 2011 $ 12,752,340us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ (2,442,997)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 10,309,343us-gaap_StockholdersEquity
Net income 20,068,433us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  20,068,433us-gaap_NetIncomeLoss
Other comprehensive income (loss)   20,888us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
20,888us-gaap_OtherComprehensiveIncomeLossNetOfTax
Distributions declared (21,000,000)us-gaap_DividendsCommonStockCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  (21,000,000)us-gaap_DividendsCommonStockCash
Balance at Dec. 31, 2012 11,820,773us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(2,422,109)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
9,398,664us-gaap_StockholdersEquity
Net income 14,790,714us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  14,790,714us-gaap_NetIncomeLoss
Other comprehensive income (loss)   1,560,198us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
1,560,198us-gaap_OtherComprehensiveIncomeLossNetOfTax
Distributions declared (15,000,000)us-gaap_DividendsCommonStockCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  (15,000,000)us-gaap_DividendsCommonStockCash
Balance at Dec. 31, 2013 11,611,487us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(861,911)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
10,749,576us-gaap_StockholdersEquity
Net income 13,123,533us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  13,123,533us-gaap_NetIncomeLoss
Other comprehensive income (loss)   (2,780,267)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(2,780,267)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Distributions declared (14,025,000)us-gaap_DividendsCommonStockCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  (14,025,000)us-gaap_DividendsCommonStockCash
Balance at Dec. 31, 2014 $ 10,710,020us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ (3,642,178)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 7,067,842us-gaap_StockholdersEquity