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SUBSEQUENT EVENT (Details) (USD $)
6 Months Ended 58 Months Ended 6 Months Ended 58 Months Ended 6 Months Ended 58 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2012
Class B Units
Jun. 30, 2012
Class B Units
Jun. 30, 2012
General Partnership
Jun. 30, 2012
General Partnership
Aug. 31, 2012
Subsequent event
Aug. 31, 2012
Subsequent event
Class B Units
Aug. 31, 2012
Subsequent event
General Partnership
Subsequent events                  
Repurchase of depository receipts (in shares)   1,197,013 16 1,740 1 92 251    
Repurchase price of depository receipts (in dollars per share)   $ 24.62         $ 26.55    
Repurchase of depository receipts (in shares)       $ 587.01   $ 587.01 $ 793.50 $ 1.99 $ 0.11
Repurchase of units $ 69,379 $ 30,549,000 $ 12,921   $ 680   $ 6,995 $ 1,581 $ 83