XML 31 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 1 - Organization and General (Detail) - Installment
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2015
Aug. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Organizational and General Details [Line Items]            
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest     1.00% 1.00% 1.00% 1.00%
Limited Liability Company (LLC) or Limited Partnership (LP), annualized percentage of distribution 2.50% 2.00%        
Minimum Amount of Time Before Leaving Partnership Without Penalty         5 years  
Early Withdrawal Penalty Percentage         10.00%  
Maximum Percentage of Total Limited Partners Capital Available for Liquidation During One Year         20.00%  
Loans Receivable, Amortization Term         30 years  
Maximum [Member]            
Organizational and General Details [Line Items]            
Formation Loan Repayment Period         15 years  
Minimum [Member]            
Organizational and General Details [Line Items]            
Formation Loan Repayment Period         5 years  
Limited Partner [Member]            
Organizational and General Details [Line Items]            
Number of Quarterly Installments for Withdrawal From Partnership         4  
Limited Partner [Member] | After Five Year Period [Member]            
Organizational and General Details [Line Items]            
Number of Quarterly Installments for Withdrawal From Partnership         20