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Regulatory Investigation (Details Narrative)
9 Months Ended 12 Months Ended 237 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 1993
USD ($)
Integer
Sep. 30, 2015
USD ($)
Commitments and Contingencies Disclosure [Abstract]        
Number of partnership relating to regulatory investigation | Integer     3  
Estimated an aggregate recovery $ 5,918,000   $ 3,000,000  
Net receivable allocated pro rata recovered 0 $ 0    
Affiliates reflecting estimated receivable 3,000,000   $ 3,000,000  
Recovery of amounts previously written off       $ 1,229,000
Recovery of amounts, written off $ 0 $ 0