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Regulatory Investigation (Details Narrative)
12 Months Ended 240 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 1993
USD ($)
Integer
Dec. 31, 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  
Affiliates reflecting estimated receivable $ 3,000,000 $ 3,000,000  
Recovery of amounts previously written off     $ 1,229,000