XML 27 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Jan. 31, 1997
Apr. 14, 1995
Capital Units, Value       $ 1,000
Limited Partners' Capital Account, Units Outstanding (in Shares) 22,663 22,663 24,000 1,500
Limited Partners' Contributed Capital     24,000,000 1,500,000
General Partners' Contributed Capital     $ 1,000