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

12 Months Ended

Dec. 31, 2017

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, 2017 and 2016:

	2017		2016
Deposit for Canadian retirement accounts	$	257	$	236
Asset-based fees from mutual fund and insurance companies		238		224
Fees for shareholder accounting services from mutual fund companies		45		53
Total	$	540	$	513