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Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2013
Related Party Transactions [Abstract]  
Changes In The Affiliate Payable/Receivables Balance

 

 

 

 

 

 

 

 

Net affiliate receivable as of December 31, 2012

 

$

 -

Revenues and other increases

 

 

181,548 

Expenditures

 

 

(122,752)

Settlements from the Fund

 

 

(60,010)

Net affiliate payable as of June 30, 2013

 

$

(1,214)