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TREASURY UNITS (Details) |  |  |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Mar. 09, 2020 | Mar. 10, 2015 shares | Aug. 20, 2007 shares | May 06, 2022 USD ($) $ / item shares | Mar. 31, 2022 USD ($) $ / item shares | Mar. 06, 2008 shares
Treasury units |  |  |  |  | 59,298 |
Period for repurchase of depository receipts | 5 years | 5 years | 12 months |  |  |
Depository receipts authorized to be repurchased |  | 2,000,000 | 300,000 |  |  | 1,500,000
Units required to be repurchased (in shares) |  |  |  |  | 589 |
Total cost of repurchase | $ |  |  |  |  | $ 1,337,814 |
Subsequent event |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  | 9,276 |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  | 82.09 |  |
Total cost of repurchase | $ |  |  |  | $ 762,172 |  |
Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 1,448,321 |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  | 29.189 |
Total cost of repurchase | $ |  |  |  |  | $ 46,506,000 |
General Partnership |  |  |  |  |  |
Treasury units |  |  |  |  | 593 |
Fixed distribution percentage of unit holders |  |  |  |  | 1.00% |
Total cost of repurchase | $ |  |  |  |  | $ 13,375 |
Value of units required to be repurchased | $ |  |  |  |  | $ 13,375 |
Repurchases required (in units) |  |  |  |  | 5.89 |
General Partnership | Subsequent event |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  |  | 4 |  |
Value of units required to be repurchased | $ |  |  |  | $ 9,518 |  |
General Partnership | Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 196 |
Treasury Units |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  |  |  | 589 |
Class A |  |  |  |  |  |
Treasury units |  |  |  |  | 47,438 |
Fixed distribution percentage of unit holders |  |  |  |  | 80.00% |
Number of depository receipts repurchased |  |  |  |  | 14,132 |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  | 75.71 |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  | 2,271.30 |
Total cost of repurchase | $ |  |  |  |  | $ 1,070,321 |
Class A | Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  | 875.4 |
Class B |  |  |  |  |  |
Treasury units |  |  |  |  | 11,267 |
Fixed distribution percentage of unit holders |  |  |  |  | 19.00% |
Total cost of repurchase | $ |  |  |  |  | $ 254,118 |
Value of units required to be repurchased | $ |  |  |  |  | $ 254,118 |
Repurchases required (in units) |  |  |  |  | 111.88 |
Class B | Subsequent event |  |  |  |  |  |
Units required to be repurchased (in shares) |  |  |  | 73 |  |
Value of units required to be repurchased | $ |  |  |  | $ 180,838 |  |
Class B | Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 3,729 |
Class B | General Partnership | Cumulative amount from August 20, 2007 through the current period. |  |  |  |  |  |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  | 1,080.00 |

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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 Units that were previously issued and have been repurchased during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120397183&loc=d3e187171-122770 + Details
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