XML 27 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2012
Summary of Significant Accounting Policies [Abstract]  
Redemption Charges Paid to MS&Co.
The aggregate amounts of redemption charges paid to MS&Co. for the years ended December 31, 2012, 2011, and 2010 ,were as follows:
 
 
2012
 
 
2011
 
 
2010
 
 
$
 
 
$
 
 
$
 
Charter Campbell
 
 
–
 
 
 
–
 
 
 
–
 
Charter Aspect
 
 
–
 
 
 
–
 
 
 
14,645
 
Charter WNT
 
 
–
 
 
 
–
 
 
 
19,270