Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2012

Stockholders' Equity Note [Abstract]

Comprehensive Income (Loss)

Note 11:   Comprehensive Income (Loss)

Comprehensive income (loss) for the three and nine months ended September 30, 2012 and 2011 is included in the statement of operations and comprehensive income (loss). Comprehensive income (loss) represents the total of net loss plus the change in unrealized gains (losses) on investment securities classified as available for sale. As of September 30, 2012, the Partnership sold its entire portfolio of investment securities available for sale.  As a result, comprehensive loss is equal to the net loss reported for the three and nine months ended September 30, 2012. 

An analysis of the changes in components of accumulated other comprehensive income (loss) for the three and nine month periods ended September 30, 2012 and 2011 is as follows:

	Three months ended					Nine months ended
	September 30, 2012		September 30, 2011			September 30, 2012		September 30, 2011
Other comprehensive income (loss):
Unrealized gain (loss) on investment securities	$	-	$	(89	)	$	21	$	(91	)
Less: reclassification for realized (loss) gain included in net loss		-		12			21		95
Other comprehensive income (loss)	$	-	$	(101	)	$	-	$	(186	)