Regulatory Investigation (Details Narrative)	9 Months Ended	12 Months Ended	249 Months Ended
	Sep. 30, 2016 USD ($)	Dec. 31, 1993 USD ($) Integer	Sep. 30, 2016 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