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97101-15-000664","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22659000,"accn":"0000897101-15-001073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":22659000,"accn":"0000897101-15-001539","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20922000,"accn":"0000897101-15-000664","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20419000,"accn":"0000897101-15-001073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21200000,"accn":"0000897101-15-001539","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' 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All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28000,"accn":"0000897101-12-000814","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-18","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":28000,"accn":"0000897101-12-000531","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2005-06-01","end":"2005-06-30","val":80,"accn":"0000897101-15-000430","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2005Q2I"},{"start":"2006-10-01","end":"2006-10-31","val":2833,"accn":"0000897101-15-000430","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2006Q3I"}]}},"PartnersCapitalAttributableToNoncontrollingInterest":{"label":"Partners' Capital Attributable to Noncontrolling Interest","description":"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).","units":{"USD":[{"end":"2010-12-31","val":1276000,"accn":"0000897101-12-000814","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-18","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1276000,"accn":"0000897101-12-000531","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1276000,"accn":"0000897101-11-001963","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1276000,"accn":"0000897101-11-001419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-09-30","val":0,"accn":"0000897101-11-001963","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000897101-12-000814","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000897101-12-000531","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest":{"label":"Partners' Capital, Including Portion Attributable to Noncontrolling Interest","description":"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. 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Includes special dividends.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":671000,"accn":"0000897101-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":3733000,"accn":"0000897101-14-001664","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3733000,"accn":"0000897101-15-001539","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3734000,"accn":"0000897101-15-000430","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling 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of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through 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