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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