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Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2014
Related Party Transactions [Abstract]  
Changes In The Affiliate Payable/Receivables Balance

 

 

 

 

 

 

 

 

Net affiliate receivable as of December 31, 2013

 

$

3,915 

Revenues and other increases

 

 

233,430 

Expenditures

 

 

(186,153)

Settlements from the Fund

 

 

(46,812)

Net affiliate receivable as of June 30, 2014

 

$

4,380