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Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2012
Related Party Transactions [Abstract]  
Changes In The Affiliate Payable/Receivables Balance

 

 

 

 

 

 

 

 

Net affiliate receivable as of December 31, 2011

 

 

3,734 

Revenues and other increases

 

 

187,036 

Expenditures

 

 

(155,351)

Settlements from the Fund

 

 

(26,100)

Net affiliate receivable as of September 30, 2012

 

$

9,319