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Related Party Transactions (Tables)
9 Months Ended
Sep. 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

 

 

355,043 

Expenditures

 

 

(283,029)

Settlements from the Fund

 

 

(76,816)

Net affiliate payable as of September 30, 2014

 

$

(887)