XML 30 R11.htm IDEA: XBRL DOCUMENT v3.20.4
Payable to Clients
12 Months Ended
Dec. 31, 2020
Payable To Clients [Abstract]  
Payable to Clients

NOTE 5 – PAYABLE TO CLIENTS

Payable to clients is composed of cash amounts held by the Partnership due to clients.  Substantially all amounts payable to clients are subject to withdrawal upon client request.  The Partnership pays interest, which was 0.01% as of December 31, 2020, on the vast majority of credit balances in client accounts. The total interest paid to clients for the years ended December 31, 2020, 2019, and 2018 was $9, $62 and $58, respectively.