Receivable from Mutual Funds, Insurance Companies, and Other (Tables)

12 Months Ended

Dec. 31, 2015

Receivables [Abstract]

Composition of Partnership's Receivable from Mutual Funds, Insurance Companies and Other

The following table shows the Partnership's receivable from mutual funds, insurance companies and other as of December 31, 2015 and 2014:

	2015		2014
Asset-based fees from mutual fund and insurance    companies	$	211	$	200
Deposit for Canadian retirement accounts		187		189
Fees for shareholder accounting services		52		48
Total	$	450	$	437