{"cik":853566,"entityName":"BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":0,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2012Q1I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2016Q1I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2011-03-31","val":37600,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":37600,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":37600,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":37600,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":77600,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77600,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95405,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42600,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":42600,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":42600,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":42600,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":42600,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62600,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99350,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88800,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44400,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":44400,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":44400,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":44400,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":44400,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44400,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82600,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65100,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7600,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":7600,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":7600,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":7600,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":7600,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7600,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10600,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38100,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12600,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":12600,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":12600,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":12600,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":12600,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12600,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12600,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12600,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35100,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":35100,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":35100,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12600,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22500,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-03-31","val":1621441,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":1621441,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":1621441,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":1621441,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2318029,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1185329,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1545802,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1645165,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":1645165,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1645165,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":1645165,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":1645165,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1848995,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1075958,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1475982,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1283825,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":1283825,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":1283825,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":1283825,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":1283825,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1189644,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1149566,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1071853,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1098190,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":1098190,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":1098190,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":1098190,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":1098190,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1166388,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":995313,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1319417,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1685034,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":1685034,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":1685034,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":1685034,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":1685034,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2611623,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":924026,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":854438,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":978635,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":978635,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":978635,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":810465,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1335691,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-03-31","val":1418207,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2010-03-31","val":1418207,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2010-03-31","val":1418207,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2010-03-31","val":1418207,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1083375,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2213254,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2248819,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1618141,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":1618141,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":1618141,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":1618141,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2011-03-31","val":1618141,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2011-03-31","val":1618141,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2011-03-31","val":1618141,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2011-03-31","val":1618141,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2314729,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2314729,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1182029,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1182029,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1542502,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-12-31","val":1542502,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1302447,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":1302447,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1302447,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":1302447,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":1302447,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2012-03-31","val":1302447,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-31","val":1302447,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2012-03-31","val":1302447,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2012-03-31","val":1302447,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1846795,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1846795,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1073758,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1073758,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1318782,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":1318782,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1025100,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":1025100,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":1025100,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":1025100,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":1025100,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2013-03-31","val":1025100,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2013-03-31","val":1025100,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2013-03-31","val":1025100,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2013-03-31","val":1025100,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1032444,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1032444,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1147366,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1147366,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1069653,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-12-31","val":1069653,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1095990,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":1095990,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":1095990,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":1095990,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":1095990,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2014-03-31","val":1095990,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2014-03-31","val":1095990,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2014-03-31","val":1095990,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-03-31","val":1095990,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1164188,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1164188,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":882028,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":882028,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1317217,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-12-31","val":1317217,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1682834,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":1682834,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":1682834,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":1682834,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":1682834,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2015-03-31","val":1682834,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2015-03-31","val":1682834,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1649670,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1649670,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":921826,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":921826,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":852238,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":976435,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":976435,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":976435,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":808265,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1333491,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-334832,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":795047,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-04-01","end":"2010-12-31","val":830612,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-04-01","end":"2011-03-31","val":199934,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":696588,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":696588,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-436112,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":-436112,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2011-12-31","val":-75639,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":-75639,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-04-01","end":"2012-03-31","val":-315694,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":-315694,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":544348,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":544348,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-228689,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":-228689,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-04-01","end":"2012-12-31","val":16335,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":16335,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-04-01","end":"2013-03-31","val":-277347,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":-277347,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":7344,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7344,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":122266,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":122266,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":44553,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":44553,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-04-01","end":"2014-03-31","val":70890,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":70890,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":68198,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":68198,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-213962,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":-213962,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-04-01","end":"2014-12-31","val":221227,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":221227,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-04-01","end":"2015-03-31","val":586844,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":586844,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-33164,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-33164,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-761008,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":-761008,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-04-01","end":"2015-12-31","val":-830596,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-04-01","end":"2016-03-31","val":-706399,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-168170,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":357056,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2011-03-31","val":21219377,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":21219377,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":21219377,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":21219377,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21441660,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20602031,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20813378,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20842344,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":20842344,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":20842344,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":20842344,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":20842344,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21044068,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20349058,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20519941,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20357970,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":20357970,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":20357970,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":20357970,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":20357970,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20329462,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18809762,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18548445,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18642893,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":18642893,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":18642893,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":18642893,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":18642893,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18760628,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18669463,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16243360,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15075966,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":15075966,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":15075966,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":15075966,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":15075966,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15164518,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13519556,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12135165,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12201654,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":12201654,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":12201654,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12138365,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12199164,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-04-01","end":"2011-03-31","val":107296,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":16111,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":35655,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19545,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":81027,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":45369,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":103123,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":103123,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":23689,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":23689,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":44620,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":44620,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20933,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20933,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":87322,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":87322,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":42701,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":42701,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":119755,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":119755,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":25436,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":25436,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":42753,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":42753,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":17324,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":17324,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":92112,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":92112,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":49359,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":49359,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":106926,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":106926,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":15720,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15720,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":36840,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":36840,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":21119,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":21119,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":62587,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":62587,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":25747,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":25747,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":88261,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":88261,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":15392,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":15392,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":41977,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":41977,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":26586,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":26586,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":97501,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":55522,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":117358,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":19781,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":43859,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24077,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2011-03-31","val":-1578991,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":-1578991,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":-1578991,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":-1578991,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-1574648,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1577579,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1576265,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1575033,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":-1575033,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":-1575033,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":-1575033,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":-1575033,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1575212,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1576359,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1573963,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1573820,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":-1573820,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":-1573820,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":-1573820,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":-1573820,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1574477,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1560063,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1558052,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1556173,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":-1556173,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":-1556173,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":-1556173,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":-1556173,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1556668,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1557497,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1530270,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1514685,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":-1514685,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":-1514685,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":-1514685,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":-1514685,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1506306,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1506575,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-207540,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-205738,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":-205738,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":-205738,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-206562,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-202016,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":80138,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":1271792,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1191654,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":1626881,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":355089,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":1641881,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":635795,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":635795,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":635795,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":635795,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":946661,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":946661,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":310866,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":310866,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":1284829,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":1284829,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":300450,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":300450,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":144450,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":144450,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":677058,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":677058,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":376608,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":376608,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":863845,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":863845,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":85661,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":85661,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":1647844,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":1647844,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1562183,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1562183,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":2016337,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":2016337,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":368493,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":368493,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":2331584,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":2331584,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":190,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":190,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":148275,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":148275,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":148085,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":148085,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":464960,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":464960,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":316685,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":316685,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":2120803,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":2120803,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":959753,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":959753,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":981431,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":981431,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":21678,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":21678,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":1052131,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":70700,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":1318677,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":60105,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":60105,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciation":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":1127950,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":615198,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":615198,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":516404,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":516404,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":442211,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":442211,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":254111,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":-4716199,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":-13461378,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":-13461378,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":-12100950,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":-12100950,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":-8642826,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":-8642826,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":-4188126,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":1704620,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":738533,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":738533,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":2648947,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":2648947,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":3351614,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":3351614,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":-1159884,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-04-01","end":"2011-03-31","val":-98500,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":5000,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":-22500,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-12600,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-04-01","end":"2011-03-31","val":-544848,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-377033,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":377033,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-12-31","val":-322403,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-04-01","end":"2013-03-31","val":484374,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":484374,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-12-31","val":-1809525,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2014-03-31","val":1715077,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":1715077,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":3566927,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":3566927,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":1575438,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"IncreaseDecreaseInDueToAffiliatesCurrent":{"label":"Increase (Decrease) in Due to Affiliates, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-201018,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":32559,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-04-01","end":"2010-12-31","val":-24180,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-06-30","val":222283,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":222283,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-617346,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":-617346,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2011-12-31","val":-405999,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":-405999,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-04-01","end":"2012-03-31","val":-377033,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":201724,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":201724,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-493286,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":-493286,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-04-01","end":"2012-12-31","val":-322403,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2013-03-31","val":-484374,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":-484374,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-28508,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-28508,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-1548208,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":-1548208,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":-1809525,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-04-01","end":"2014-03-31","val":-1715077,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":-1715077,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":117735,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":117735,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":26570,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":26570,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-04-01","end":"2014-12-31","val":-2399533,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":-2399533,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-04-01","end":"2015-03-31","val":-3566927,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":-3566927,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":88552,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":88552,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-1556410,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":-1556410,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-04-01","end":"2015-12-31","val":-1641927,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-04-01","end":"2016-03-31","val":-1575438,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-63289,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-2490,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":12700,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-37683,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-04-01","end":"2010-12-31","val":-27883,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-06-30","val":40000,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":40000,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":40000,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":40000,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2011-12-31","val":57805,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":57805,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-04-01","end":"2012-03-31","val":5000,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":56750,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":56750,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-04-01","end":"2012-12-31","val":46200,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":46200,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-04-01","end":"2013-03-31","val":1800,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":1800,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":38200,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":38200,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":20700,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":20700,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-04-01","end":"2014-03-31","val":-36800,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":-36800,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":3000,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":3000,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-04-01","end":"2014-12-31","val":30500,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":30500,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-04-01","end":"2015-03-31","val":5000,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":5000,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-04-01","end":"2016-03-31","val":22500,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":1800,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-1800,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-04-01","end":"2010-12-31","val":-1800,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-04-01","end":"2011-03-31","val":-1800,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-04-01","end":"2012-03-31","val":339418,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":339418,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-340518,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-340518,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-340518,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":-340518,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-04-01","end":"2012-12-31","val":-185518,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":-185518,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-04-01","end":"2013-03-31","val":-339318,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":-339318,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-1200,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":-1200,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":-1200,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":-1200,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-04-01","end":"2014-03-31","val":-1200,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":-1200,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":2740,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":6677,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3935,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":10534,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":3856,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":12736,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":1606,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1606,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":2842,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":2842,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1234,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1234,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":3480,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":3480,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":638,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":638,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":3818,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":3818,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":412,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":412,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":743,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":743,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":335,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":335,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":1029,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":1029,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":285,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":285,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":1314,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":1314,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":267,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":267,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":683,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":683,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":415,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":415,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":999,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":999,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":318,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":318,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":1263,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":1263,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":280,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":280,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":549,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":549,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":271,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":271,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":988,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":988,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":440,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":440,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":1462,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":1462,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":412,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":412,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":927,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":927,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":514,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":514,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":1164,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":235,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":1374,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":233,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":489,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":256,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-03-31","val":21426951,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":21426951,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":21426951,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":21426951,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21689234,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20849605,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21078757,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21054918,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":21054918,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":21054918,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":21054918,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":21054918,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21276642,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20618382,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20778715,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20572344,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":20572344,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":20572344,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":20572344,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":20572344,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20543836,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19062336,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18783519,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18820467,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":18820467,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":18820467,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":18820467,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":18820467,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18938202,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18850037,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16451434,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15258540,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":15258540,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":15258540,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":15258540,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":15258540,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15347092,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13686443,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12302052,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12245995,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":12245995,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":12245995,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12160206,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12230905,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-03-31","val":1621441,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":1621441,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":1621441,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":1621441,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2318029,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1185329,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1545802,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1645165,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":1645165,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1645165,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":1645165,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":1645165,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1848995,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1075958,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1475982,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1283825,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":1283825,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":1283825,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":1283825,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":1283825,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1189644,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1149566,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1071853,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1098190,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":1098190,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":1098190,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":1098190,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":1098190,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1166388,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":995313,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1319417,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1685034,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":1685034,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":1685034,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":1685034,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":1685034,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2611623,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":924026,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":854438,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":978635,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":978635,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":978635,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":810465,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1335691,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-04-01","end":"2013-03-31","val":0.01,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":0.01,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.01,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.01,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest":{"label":"Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest","description":"Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-04-01","end":"2013-03-31","val":0.99,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":0.99,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.99,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.99,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2011-03-31","val":-18226519,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":-18226519,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":-18226519,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":-18226519,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-17796557,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-18086697,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-17956690,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-17834720,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":-17834720,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":-17834720,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":-17834720,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":-17834720,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-17852435,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-17966065,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-17728770,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-17714699,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":-17714699,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":-17714699,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":-17714699,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":-17714699,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-17779715,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-16352707,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-16153614,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-16166104,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":-16166104,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":-16166104,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":-16166104,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":-16166104,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-16215146,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-16297227,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-13601747,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-12058821,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":-12058821,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":-12058821,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":-12058821,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":-12058821,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-11229163,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11255842,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-11240074,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11061622,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":-11061622,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":-11061622,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-11143179,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10693198,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LimitedPartnersCapitalAccountUnitsAuthorized":{"label":"Limited Partners' Capital Account, Units Authorized","description":"The number of limited partner units authorized to be issued.","units":{"shares":[{"end":"2011-03-31","val":20000000,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":20000000,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":20000000,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20000000,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":20000000,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":20000000,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":20000000,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":20000000,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":20000000,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":20000000,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":20000000,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":20000000,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":20000000,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2011-03-31","val":18679738,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":18679738,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":18679738,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":18679738,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18679738,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18679738,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18679738,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18679738,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":18679738,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":18679738,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":18679738,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":18679738,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18679738,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18679738,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18679738,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18679738,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":18679738,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":18679738,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":18679738,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":18679738,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18679738,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18679738,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18679738,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18679738,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":18679738,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":18679738,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":18679738,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":18679738,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18679738,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18679738,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18679738,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18679738,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":18679738,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":18679738,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":18679738,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":18679738,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18679738,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18679738,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18679738,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18679738,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":18679738,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":18679738,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18679738,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18679738,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2011-03-31","val":18678038,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":18678038,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":18678038,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":18678038,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18678038,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18678038,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18678038,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18671338,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":18671338,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":18671338,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":18671338,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":18671338,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18671338,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18671338,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18671338,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18655338,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":18655338,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":18655338,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":18655338,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":18655338,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18655338,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18655338,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18631538,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18631538,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":18631538,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":18631538,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":18631538,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":18631538,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18631538,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18631538,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18589788,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18588788,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":18588788,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":18588788,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":18588788,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":18588788,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18588788,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18588788,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18588788,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18517788,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":18517788,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":18517788,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18517788,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18517788,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":154352,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":142293,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":126176,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":542737,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":117735,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":117735,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":117366,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":117366,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":112650,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":112650,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":441357,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":441357,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":88552,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":88552,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":78608,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":78608,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":75779,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":309428,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":61920,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":60799,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-74548,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-74548,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-04-01","end":"2010-12-31","val":-74548,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-04-01","end":"2011-03-31","val":-74548,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":-198635,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":-198635,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":80138,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":1271792,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-04-01","end":"2010-12-31","val":1626881,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-04-01","end":"2011-03-31","val":1641881,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":635795,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":635795,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-09-30","val":635795,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":635795,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-12-31","val":946661,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":946661,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2012-03-31","val":1284829,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2011-04-01","end":"2012-03-31","val":1284829,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-09-30","val":300450,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":300450,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-12-31","val":677058,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":677058,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2013-03-31","val":608520,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":187186,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":1903169,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":2271662,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":608520,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":187186,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":1903169,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":2271662,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-04-01","end":"2014-03-31","val":2586909,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":2586909,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":190,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":190,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":37190,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":37190,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-04-01","end":"2014-12-31","val":464960,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":464960,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-04-01","end":"2015-03-31","val":2120803,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":2120803,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":965744,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":965744,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-04-01","end":"2015-12-31","val":1036444,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-04-01","end":"2016-03-31","val":1157944,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-09-30","val":60105,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-340422,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-402197,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-04-01","end":"2010-12-31","val":-721721,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-04-01","end":"2011-03-31","val":-1367399,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":60793,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":60793,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-09-30","val":-1071907,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":-1071907,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-12-31","val":-1022300,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":-1022300,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2012-03-31","val":-1600523,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2011-04-01","end":"2012-03-31","val":-1600523,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2012-04-01","end":"2012-06-30","val":388348,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":388348,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-09-30","val":-529139,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":-529139,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-12-31","val":-660723,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":-660723,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2013-03-31","val":-885867,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-179842,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-1780903,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":-2227109,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":-885867,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-179842,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-1780903,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":-2227109,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-04-01","end":"2014-03-31","val":-2317384,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":-2317384,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":68008,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":68008,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-251152,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":-251152,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-04-01","end":"2014-12-31","val":-243733,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":-243733,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-04-01","end":"2015-03-31","val":-1533959,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":-1533959,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-33164,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-33164,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-1726752,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":-1726752,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-04-01","end":"2015-12-31","val":-1867040,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-04-01","end":"2016-03-31","val":-1864343,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-168170,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":296951,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-73766,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":872919,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":946683,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":955423,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":82502,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":916030,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":434305,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":434305,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":141234,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":141234,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-293073,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-293073,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":272555,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":272555,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":131324,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":131324,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":395757,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":395757,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-17894,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-17894,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-132671,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":-132671,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-114777,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-114777,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":107020,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":107020,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":239691,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":239691,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":121234,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":121234,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-65673,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-65673,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":1375749,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":1375749,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1441415,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1441415,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":1576853,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":1576853,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":201106,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":201106,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":1764877,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":1764877,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-49537,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-49537,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-132447,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":-132447,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-82907,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-82907,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":2590260,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":2590260,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":2722708,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":2722708,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":4148771,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":4148771,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":838037,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":838037,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":811089,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":811089,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-26950,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-26950,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":827018,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":15929,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":1007272,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-82381,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":372146,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":454528,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-738,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":8729,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9467,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":9554,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":825,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":9160,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":4343,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4343,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":1412,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":1412,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2932,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2932,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":2726,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":2726,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1312,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1312,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":3958,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":3958,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-179,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-179,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-1326,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":-1326,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1149,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1149,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":1070,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":1070,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":2397,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":2397,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":1213,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":1213,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-657,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-657,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":13757,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":13757,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14414,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14414,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":15768,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":15768,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":2011,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":2011,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":17647,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":17647,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-495,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-495,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1324,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":-1324,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-829,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-829,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":25903,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":25903,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":27228,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":27228,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":41488,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":41488,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":8379,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":8379,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":8110,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":8110,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-270,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-270,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":8271,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":159,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":10073,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-824,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":3722,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4546,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-73028,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":864190,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":937216,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":945869,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":81677,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":906870,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":429962,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":429962,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":139822,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":139822,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-290141,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-290141,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":269829,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":269829,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":130012,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":130012,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":391799,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":391799,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-17715,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-17715,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-131345,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":-131345,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-113628,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-113628,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":105950,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":105950,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":237294,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":237294,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":120021,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":120021,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-65016,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-65016,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":1361992,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":1361992,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1427001,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1427001,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":1561085,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":1561085,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":199095,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":199095,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":1747230,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":1747230,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-49042,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-49042,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-131123,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":-131123,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-82078,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-82078,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":2564357,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":2564357,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":2695480,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":2695480,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":4107283,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":4107283,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":829658,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":829658,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":802979,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":802979,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-26680,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-26680,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":818747,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":15770,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":997199,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-81557,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":368424,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":449982,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnit":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"Net income (loss) allocated to each outstanding limited partnership unit.","units":{"pure":[{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":0.05,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":0.05,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0.01,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":0.01,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"}],"USD":[{"start":"2010-04-01","end":"2011-03-31","val":0.05,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0.01,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2012-03-31","val":0.02,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-0.01,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}],"USD/unit":[{"start":"2011-04-01","end":"2012-03-31","val":0.02,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":0.01,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012"}],"USD/Warrants":[{"start":"2011-04-01","end":"2011-12-31","val":0.01,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-12-31","val":0.01,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.01,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-0.01,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0.01,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.01,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":0.01,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0.07,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":0.07,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.08,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.08,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":0.08,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":0.08,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":0.09,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":0.09,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-0.01,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":-0.01,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0.14,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":0.14,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":0.14,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.14,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":0.22,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":0.22,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0.04,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":0.04,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":0.04,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":0.05,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0.02,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-12-31","val":1298874,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-04-01","end":"2016-03-31","val":1298874,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":181134,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":305099,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":123972,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":472804,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":167705,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":604091,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":101679,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":101679,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":335091,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":335091,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":233411,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":233411,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":357368,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":357368,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":22277,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":22277,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":456299,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":456299,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":122128,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":122128,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":298786,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":298786,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":176659,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":176659,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":405106,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":106318,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":493983,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":82615,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":222951,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":140335,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-03-31","val":3300,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":3300,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":3300,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":3300,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3300,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3300,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3300,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":342718,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":342718,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":342718,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":342718,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":342718,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2200,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2200,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157200,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":258725,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":258725,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":258725,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":258725,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":258725,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157200,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2200,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2200,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2200,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":2200,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":2200,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":2200,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":2200,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2200,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113285,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2200,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2200,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":2200,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":2200,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":2200,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":2200,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":961953,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2200,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2200,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2200,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":2200,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":2200,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2200,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":56823,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":70894,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":14072,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":70946,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":52,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":246685,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":12758,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":12758,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":15793,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":15793,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3035,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3035,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":17049,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":17049,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1256,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1256,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":18255,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":18255,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":19960,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19960,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":22390,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":22390,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2431,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2431,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":23916,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":23916,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1526,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1526,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":26839,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":26839,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":29533,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29533,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":32321,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":32321,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2789,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2789,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":32321,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":32321,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":36121,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":36121,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":51672,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":51672,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":53820,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":53820,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2148,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2148,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":2481680,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":2481680,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":2427860,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":2427860,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":2482805,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":2482805,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":127517,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":127517,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":127517,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":127517,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":178829,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":51312,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":181204,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":534503,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":534502,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2012-03-31","val":20227115,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2013-03-31","val":12841882,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":12841882,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2014-03-31","val":10148394,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":10148394,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2015-03-31","val":7397693,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":7397693,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2016-03-31","val":8088385,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2016Q1I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-04-01","end":"2015-03-31","val":2427668,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":2427668,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"}]}},"OtherPartnersCapital":{"label":"Other Partners' Capital","description":"Amount of other partners' capital.","units":{"USD":[{"end":"2011-12-31","val":-357109,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-608376,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2012-12-31","val":-608376,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-996023,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2013-12-31","val":-996023,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2061233,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2014-12-31","val":-2061233,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1400930,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q4I"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2010-03-31","val":-20646992,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010Q1I"},{"end":"2011-03-31","val":-19805510,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":-19805510,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":-19805510,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":-19805510,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2011-03-31","val":-19805510,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-19371205,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-19664276,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-19532955,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-19409753,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-03-31","val":-19409753,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":-19409753,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":-19409753,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":-19409753,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2012-03-31","val":-19409753,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-19427647,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-19542424,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-19302733,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-19288519,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":-19288519,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":-19288519,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":-19288519,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":-19288519,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2013-03-31","val":-19288519,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-19354192,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-17912770,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-17711666,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-17722277,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":-17722277,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":-17722277,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":-17722277,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":-17722277,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2014-03-31","val":-17722277,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-17771814,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-17854724,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-15132017,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-13573506,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":-13573506,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":-13573506,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":-13573506,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":-13573506,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-12735469,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-12762417,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-11447614,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11267360,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":-11267360,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":-11267360,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-11349741,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10895214,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2015-04-01","end":"2015-12-31","val":1298874,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-04-01","end":"2016-03-31","val":1298874,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest":{"label":"Partners' Capital Account, Distribution Per Unit of Limited Partner Interest","description":"The amount of the distribution per unit of limited partner interest.","units":{"USD/shares":[{"end":"2011-03-31","val":10,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":10,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":10,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":10,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":10,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":10,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":10,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":10,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":10,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":10,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":10,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":10,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":10,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"end":"2014-03-31","val":10,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":10,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":10,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":10,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-03-31","val":10,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23"},{"end":"2016-03-31","val":10,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":10,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2010-04-01","end":"2011-03-31","val":-74548,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2013-04-01","end":"2014-03-31","val":-198635,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":198635,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":100000,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":100000,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":100000,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":100000,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"PaymentForManagementFee":{"label":"Payment for Management Fee","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":182860,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":1844853,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1661993,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":2232346,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":387493,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":2257814,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":208531,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":208531,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":208531,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":208531,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":2747284,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":2747284,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":2538753,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":2538753,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":4008284,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":4008284,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":1723570,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":1723570,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1723570,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1723570,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":1884866,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":161296,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":1884866,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":125209,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":125209,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"PreferredUnitsPreferredPartnersCapitalAccounts":{"label":"Preferred Units, Preferred Partners' Capital Accounts","description":"The amount of the preferred partners' ownership interests.","units":{"USD":[{"end":"2011-12-31","val":-27567808,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-27567808,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-12-31","val":-25054462,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2012-12-31","val":-25054462,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-25054462,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":-25054462,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2013-12-31","val":-19975519,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2013-12-31","val":19975519,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-19975519,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":19975519,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2014-12-31","val":18815771,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2014-12-31","val":18815771,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18815771,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":18815771,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":14080377,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14080377,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2016Q1I"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":80138,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":1271792,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-04-01","end":"2010-12-31","val":1626881,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-04-01","end":"2011-03-31","val":1641881,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":635795,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":635795,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":635795,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":635795,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2011-12-31","val":946661,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":946661,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-04-01","end":"2012-03-31","val":1284829,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":1284829,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":300450,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":300450,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-04-01","end":"2012-12-31","val":677058,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":677058,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-04-01","end":"2013-03-31","val":608520,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":608520,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":187186,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":187186,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":1903169,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":1903169,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-12-31","val":2271662,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":2271662,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-04-01","end":"2014-03-31","val":2586909,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":2586909,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":190,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":190,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":37190,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":37190,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-04-01","end":"2014-12-31","val":464960,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":464960,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-04-01","end":"2015-03-31","val":2120803,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":2120803,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":965744,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":965744,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-04-01","end":"2015-12-31","val":1036444,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-04-01","end":"2016-03-31","val":1157944,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-09-30","val":60105,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":3256,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":137069,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":133813,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":189313,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":52242,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":207080,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":2460,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2460,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":126399,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":126399,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":123939,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":123939,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":135100,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":135100,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":8701,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":8701,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":141425,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":141425,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":2160,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2160,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":122170,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":122170,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":120013,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":120013,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":123791,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":123791,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1621,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1621,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":138830,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":138830,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":27765,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":27765,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":131610,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":131610,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":103845,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":103845,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":137560,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":137560,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":5950,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":5950,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":146822,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":146822,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":25540,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25540,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":130487,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":130487,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":104947,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":104947,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":136607,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":136607,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":6120,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":6120,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":144389,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":144389,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":23340,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":23340,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":109938,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":109938,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":86598,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":86598,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":116238,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":6300,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":122538,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":18949,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":82419,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":63470,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"end":"2013-03-31","val":0,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2013Q1I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"end":"2014-03-31","val":0,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"end":"2015-03-31","val":0,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2016Q1I"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":61652,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":90537,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":90537,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":66727,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":66727,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":57653,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":57653,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":63890,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":59563,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":77571,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":18007,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":81480,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":3908,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":259421,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":14364,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":14364,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":18635,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-09-30","val":18635,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4269,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4269,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":20529,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-04-01","end":"2011-12-31","val":20529,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1894,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1894,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":22073,"accn":"0001144204-12-037157","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"start":"2011-04-01","end":"2012-03-31","val":22073,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":20372,"accn":"0000853566-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20372,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":23133,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":23133,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2766,"accn":"0000853566-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2766,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":24945,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":24945,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1811,"accn":"0000853566-13-000002","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1811,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":28153,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":28153,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":29800,"accn":"0000853566-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29800,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":33004,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":33004,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3204,"accn":"0000853566-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3204,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":33320,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":33320,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":318,"accn":"0000853566-14-000002","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":318,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":37384,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":37384,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":51952,"accn":"0000853566-14-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":51952,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":54369,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-09-30","val":54369,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2419,"accn":"0000853566-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2419,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":2482668,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-12-31","val":2482668,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":2428300,"accn":"0000853566-15-000002","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":2428300,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":2484267,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":2484267,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":412,"accn":"0000853566-15-000006","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":412,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":128444,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-04-01","end":"2015-09-30","val":128444,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":128031,"accn":"0000853566-15-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":128031,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":179993,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":51547,"accn":"0000853566-16-000010","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":182578,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":234,"accn":"0000853566-16-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":534992,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":534758,"accn":"0000853566-16-000014","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":12038,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":39789,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":27753,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":79111,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":39325,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2011-04-01","end":"2011-06-30","val":16111,"accn":"0000853566-11-000005","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":35655,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19545,"accn":"0000853566-11-000007","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":81027,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":45369,"accn":"0000853566-12-000002","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"}]}},"WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted","description":"The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.","units":{"shares":[{"start":"2011-04-01","end":"2012-03-31","val":18671338,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":18666004,"accn":"0001144204-13-036882","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-27"},{"start":"2012-04-01","end":"2013-03-31","val":18666004,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":18647404,"accn":"0001144204-14-038732","fy":2014,"fp":"FY","form":"10-K","filed":"2014-06-20"},{"start":"2013-04-01","end":"2014-03-31","val":18647404,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":18617288,"accn":"0001144204-15-038984","fy":2015,"fp":"FY","form":"10-K","filed":"2015-06-25"},{"start":"2014-04-01","end":"2015-03-31","val":18617288,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":18571038,"accn":"0001144204-16-109432","fy":2016,"fp":"FY","form":"10-K","filed":"2016-06-23","frame":"CY2015"}]}}}}}