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

12 Months Ended

Dec. 31, 2016

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, 2016 and 2015:

	2016		2015
Deposit for Canadian retirement accounts	$	236	$	187
Asset-based fees from mutual fund and insurance companies		224		211
Fees for shareholder accounting services		53		52
Total	$	513	$	450