2.4.0.8060600 - Disclosure - Fair Value Measurements and Disclosurestruefalsefalse1false falsefalsec20130101to20130630http://www.sec.gov/CIK0001169749duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value Measurements and Disclosures [Abstract]2false 2us-gaap_FairValueDisclosuresTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">6. &#160;<u>Fair Value Measurements and Disclosures</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">&#160;</div><div style="text-align: justify; font-family: Times New Roman; color: #000000; font-size: 12pt; margin-right: 12pt;"><font style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">On October 1, 2012, the FASB issued ASU 2012-04 "<font style="font-style: italic;">Technical Corrections and Improvements</font>", which makes minor technical corrections and clarifications to ASC 820, "<font style="font-style: italic;">Fair Value Measurements and Disclosures</font>". When the FASB issued Statement 157</font><!--Anchor--><font style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> (codified in ASC 820</font><!--Anchor--><font style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">), it conformed the use of the term "fair value" in certain pre-Codification standards but not others. ASU 2012-04 conforms the term's use throughout the ASC "to fully reflect the fair value measurement and disclosure requirements" of ASC 820. The ASU also amends the requirements that must be met for an investment company to qualify for the exemption from presenting a statement of cash flows. Specifically, it eliminates the requirements that substantially all of an entity's investments be carried at "market value" and that the investments be highly liquid. Instead, it requires substantially all of the entity's investments to be carried at "fair value" and </font><font style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">classified as Level 1 or Level 2 measurements under ASC 820. The amendments are effective for fiscal periods beginning after December 15, 2012. The adoption of this ASU did not have a significant impact on the Partnership's financial statements.</font></div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><div style="text-align: justify; margin-right: 12pt;"><font style="font-family: Times New Roman; color: #000000; font-size: 12pt;"><font style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Financial instruments are carried at fair value, which is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. &#160;Assets and liabilities carried at fair value are classified and disclosed in the following three levels: Level 1 - unadjusted quoted market prices </font><font style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">in active markets for identical assets and liabilities; Level 2 - inputs other than unadjusted quoted market prices that are observable for the asset or liability, either directly or indirectly (including unadjusted quoted market prices for similar investments, interest rates and credit risk); and Level 3 - unobservable inputs for the </font></font>asset or liability (including the Partnership's own assumptions used in determining the fair value of investments).</div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><div style="text-align: justify; font-family: Times New Roman; color: #000000; font-size: 12pt; margin-right: 12pt;"><font style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. &#160;In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. &#160;The Partnership's assessment of the significance of a particular </font><font style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment.</font></div><div style="font-family: 'Times New Roman', Times, serif; 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