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SUBSEQUENT EVENTS (Details) (USD $)
9 Months Ended 61 Months Ended 9 Months Ended 61 Months Ended 9 Months Ended 61 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2012
Class B Units
Sep. 30, 2012
Class B Units
Sep. 30, 2012
General Partnership
Sep. 30, 2012
General Partnership
Nov. 09, 2012
Subsequent event
Nov. 09, 2012
Subsequent event
Class B Units
Nov. 09, 2012
Subsequent event
General Partnership
Subsequent events                  
Repurchase of depository receipts (in shares) 16,985 1,211,945 135 1,859 7 98 942    
Repurchase price of depository receipts (in dollars per share)   $ 24.59         $ 28.85    
Repurchase price of units (in dollars per share)       $ 604.92   $ 604.92 $ 865.50    
Repurchase of units $ 610,294 $ 31,150,000 $ 115,584   $ 6,083   $ 28,344 $ 6,454 $ 340
Repurchase of units (in shares) (708)             7.5 0.39