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TREASURY UNITS (Details) (USD $)
9 Months Ended 61 Months Ended 1 Months Ended 9 Months Ended 61 Months Ended 1 Months Ended 9 Months Ended 61 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Aug. 20, 2007
Nov. 09, 2012
Subsequent event
Sep. 30, 2012
Class A Treasury Units
Sep. 30, 2012
Class B Treasury Units
Sep. 30, 2012
Class B Treasury Units
Nov. 09, 2012
Class B Treasury Units
Subsequent event
Sep. 30, 2012
General Partnership
Sep. 30, 2012
General Partnership
Nov. 09, 2012
General Partnership
Subsequent event
Treasury units (in shares) 49,449 49,449     39,559 9,395 9,395   495 495  
Depository receipts authorized to be repurchased (in shares)     1,500,000                
Fixed distribution percentage of unit holders         80.00% 19.00%     1.00%    
Repurchase of depository receipts (in shares) 16,985 1,211,945   942   135 1,859   7 98  
Repurchase of depository receipts $ 488,627                    
Repurchase price of depository receipts (in dollars per share)   $ 24.59   $ 28.85              
Repurchase price of units (in dollars per share)       $ 865.50     $ 604.92     $ 604.92  
Repurchase of units $ 610,294 $ 31,150,000   $ 28,344 $ 488,627 $ 115,584   $ 6,454 $ 6,083   $ 340
Repurchase of units (in shares) (708)             7.5     0.39