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TREASURY UNITS (Details) - 10Q (USD $)
0 Months Ended 9 Months Ended 85 Months Ended 1 Months Ended 2 Months Ended 9 Months Ended 85 Months Ended 9 Months Ended 85 Months Ended 1 Months Ended 2 Months Ended 9 Months Ended 85 Months Ended 1 Months Ended 2 Months Ended
Aug. 08, 2008
Aug. 20, 2007
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Mar. 06, 2008
Jan. 30, 2008
Jan. 15, 2008
Aug. 20, 2007
Nov. 04, 2014
Subsequent event
Nov. 30, 2014
Subsequent event
Sep. 30, 2014
Class A
Sep. 30, 2013
Class A
Sep. 30, 2014
Class A
Jan. 03, 2012
Class A
Aug. 20, 2007
Class A
Sep. 30, 2014
Class B
Sep. 30, 2013
Class B
Sep. 30, 2014
Class B
Nov. 04, 2014
Class B
Subsequent event
Nov. 30, 2014
Class B
Subsequent event
Sep. 30, 2014
General Partnership
Sep. 30, 2013
General Partnership
Sep. 30, 2014
General Partnership
Nov. 04, 2014
General Partnership
Subsequent event
Nov. 30, 2014
General Partnership
Subsequent event
Treasury units     51,818   51,818             41,455   41,455     9,845   9,845     518   518    
Period for repurchase of depository receipts 12 months 12 months                                                
Depository receipts authorized to be repurchased           1,500,000 900,000 600,000 300,000                                  
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     25,920   1,268,811         5,277 5,277               2,308         122    
Repurchase price of depository receipts     $ 47.22   $ 25.32         $ 47.37 $ 47.37                              
Repurchase price of units     $ 1,416.60             $ 1,421.10 $ 1,421.10     $ 759.60         $ 726.25              
Repurchase of units     1,080 905                         205     41.8 41.8 11     2.2 2.2
Total cost of repurchase     $ 1,564,397 $ 1,021,987 $ 34,045,000             $ 1,258,399 $ 819,240       $ 290,698 $ 192,610   $ 59,369   $ 15,300 $ 10,137   $ 3,125  
Repurchase of depository receipts     $ 1,258,399             $ 257,098 $ 257,098