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TREASURY UNITS (Details) (USD $) | 0 Months Ended | 6 Months Ended | 82 Months Ended |  |  |  | 1 Months Ended | 6 Months Ended | 82 Months Ended |  |  | 6 Months Ended | 82 Months Ended | 1 Months Ended | 6 Months Ended | 82 Months Ended | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 08, 2008 | Aug. 20, 2007 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Mar. 06, 2008 | Jan. 30, 2008 | Jan. 15, 2008 | Aug. 05, 2014 Subsequent event | Jun. 30, 2014 Class A Treasury Units | Jun. 30, 2013 Class A Treasury Units | Jun. 30, 2014 Class A Treasury Units | Jan. 03, 2012 Class A Treasury Units | Aug. 20, 2007 Class A Treasury Units | Jun. 30, 2014 Class B Treasury Units | Jun. 30, 2013 Class B Treasury Units | Jun. 30, 2014 Class B Treasury Units | Aug. 05, 2014 Class B Treasury Units Subsequent event | Jun. 30, 2014 General Partnership | Jun. 30, 2013 General Partnership | Jun. 30, 2014 General Partnership | Aug. 05, 2014 General Partnership Subsequent event
Treasury units |  |  | 51,402 |  | 51,402 |  |  |  |  | 41,122 |  | 41,122 |  |  | 9,766 |  | 9,766 |  | 514 |  | 514 |
Period for repurchase of depository receipts | 12 months | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depository receipts authorized to be repurchased |  | 300,000 |  |  |  | 1,500,000 | 900,000 | 600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units in each depository receipt |  |  |  |  |  |  |  |  |  |  |  |  | 0.03333 | 0.1 |  |  |  |  |  |  |  |
Fixed distribution percentage of unit holders |  |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  | 19.00% |  |  |  | 1.00% |  |  |
Repurchase of depository receipts |  |  | 15,931 |  | 1,258,822 |  |  |  | 5,049 |  |  |  |  |  |  |  | 2,229 |  |  |  |  |
Repurchase price of depository receipts |  |  | $ 46.26 |  | $ 25.13 |  |  |  | $ 48.81 |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase price of units |  |  | $ 1,387.80 |  |  |  |  |  | $ 1,464.30 |  |  | $ 753.90 |  |  |  |  | $ 700.12 |  |  |  | $ 700.12 |
Repurchase of units |  |  | 664 | 404 |  |  |  |  |  |  |  |  |  |  | 126 |  |  | 40.0 | 7 |  | 117 | 2.1
Total cost of repurchase |  |  | $ 941,477 | $ 399,487 | $ 33,422,000 |  |  |  |  | $ 757,246 | $ 321,240 |  |  |  | $ 175,019 | $ 74,335 |  | $ 58,532 | $ 9,212 | $ 3,912 |  | $ 3,081
Repurchase of depository receipts |  |  | $ 757,246 |  |  |  |  |  | $ 253,274 |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of "3" means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as "0.5". + References No definition available. + Details
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- Definition Represents the number of depository receipts repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the average price at which depository receipts are repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the number of depository receipts authorized to be repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the amount of depository receipts repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the fixed distribution percentages of the holders of units based on which the entity is required to purchase the proportionate number of specific units with every purchase of depository receipts. + References No definition available. + Details
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- Definition Represents the period over which the entity is permitted to purchase its depository receipts. + References No definition available. + Details
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- Definition Represents the number of treasury units outstanding as on the balance sheet date. + References No definition available. + Details
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- Definition Represents the average price at which units are repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Value of units that were previously issued and have been repurchased during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054 + Details
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- Definition Units that were previously issued and have been repurchased during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
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