XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.6.0.2

QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
--- | ---
Dec. 31, 2016
QUARTERLY FINANCIAL DATA (UNAUDITED) |
QUARTERLY FINANCIAL DATA (UNAUDITED) | NOTE 17. QUARTERLY FINANCIAL DATA (UNAUDITED)
|  | Three Months Ended |  |  |  |
|  | March 31, 2016 |  | June 30, 2016 |  | September 30, 2016 |  | December 31, 2016 |  | Total |
Revenue |  | $ | 12,183,288 |  | $ | 12,254,264 |  | $ | 12,371,881 |  | $ | 12,745,657 |  | $ | 49,555,090 |
Expenses |  |  | 8,768,697 |  |  | 9,019,667 |  |  | 9,274,045 |  |  | 9,232,731 |  |  | 36,295,140 |
Income Before Other Income and Discontinued Operations |  |  | 3,414,591 |  |  | 3,234,597 |  |  | 3,097,836 |  |  | 3,512,926 |  |  | 13,259,950 |
Other Expenses |  |  | (2,183,827) |  |  | (2,254,011) |  |  | (1,887,089) |  |  | (1,984,171) |  |  | (8,309,098) |
Net Income |  | $ | 1,230,764 |  | $ | 980,586 |  | $ | 1,210,747 |  | $ | 1,528,755 |  | $ | 4,950,852 |
Net Income per Unit before Discontinued Operations |  | $ | 9.84 |  | $ | 7.85 |  | $ | 9.69 |  | $ | 12.24 |  | $ | 39.62 |
Net Income Per Unit |  | $ | 9.84 |  | $ | 7.85 |  | $ | 9.69 |  | $ | 12.24 |  | $ | 39.62 |
Income Per Depositary Receipt Before Discontinued Operations |  | $ | 0.33 |  | $ | 0.26 |  | $ | 0.32 |  | $ | 0.41 |  | $ | 1.32 |
Net Income Per Depositary Receipt |  | $ | 0.33 |  | $ | 0.26 |  | $ | 0.32 |  | $ | 0.41 |  | $ | 1.32 |
|  | Three Months Ended |  |  |  |
|  | March 31, 2015 |  | June 30, 2015 |  | September 30, 2015 |  | December 31, 2015 |  | Total |
Revenue |  | $ | 11,075,520 |  | $ | 11,061,418 |  | $ | 11,209,974 |  | $ | 12,133,802 |  | $ | 45,480,714 |
Expenses |  |  | 8,387,609 |  |  | 7,767,467 |  |  | 7,832,159 |  |  | 8,610,725 |  |  | 32,597,960 |
Income Before Other Income and Discontinued Operations |  |  | 2,687,911 |  |  | 3,293,951 |  |  | 3,377,815 |  |  | 3,523,077 |  |  | 12,882,754 |
Other Expenses |  |  | (2,278,253) |  |  | (2,197,494) |  |  | (2,304,069) |  |  | (2,330,373) |  |  | (9,110,189) |
Net Income |  | $ | 409,658 |  | $ | 1,096,457 |  | $ | 1,073,746 |  | $ | 1,192,704 |  | $ | 3,772,565 |
Net Income per Unit before Discontinued Operations |  | $ | 3.22 |  | $ | 8.66 |  | $ | 8.51 |  | $ | 9.47 |  | $ | 29.86 |
Net Income Per Unit |  | $ | 3.22 |  | $ | 8.66 |  | $ | 8.51 |  | $ | 9.47 |  | $ | 29.86 |
Income Per Depositary Receipt Before Discontinued Operations |  | $ | 0.11 |  | $ | 0.29 |  | $ | 0.28 |  | $ | 0.32 |  | $ | 1.00 |
Net Income Per Depositary Receipt |  | $ | 0.11 |  | $ | 0.29 |  | $ | 0.28 |  | $ | 0.32 |  | $ | 1.00 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration