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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with 9 Henmar LLC ("9 Hnamer") (Details) - 9 Henmar LLC [Member]
12 Months Ended
Dec. 31, 2015
Entity
Related Party Transaction [Line Items]  
Percent of fees collected as payment to entity 10.00%
Trapeza entities [Member]  
Related Party Transaction [Line Items]  
Number of entities owned by entity and co-managing partner 4