Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2013

Comprehensive Income Loss Note [Abstract]

Comprehensive Income (Loss)

Note 10: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. Comprehensive income (loss) for the three and six month periods ended June 30, 2013 and 2012 is included in the statements of operations, comprehensive income (loss) and changes in Partners’ deficit. As of December 31, 2012, NPAMLP 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 six months ended June 30, 2013. Comprehensive loss for the three months ended June 30, 2013 and 2012 was $2,246 and $2,139, respectively. Comprehensive loss for the six months ended June 30, 2013 and 2012 was $4,334 and $3,995, respectively. Accumulated other comprehensive income was $0 at June 30, 2013 and 2012.

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

	Three months ended,		Six months ended,
	June 30, 2012		June 30, 2012
Other comprehensive income (loss):
Unrealized gain (loss) on investment securities	$	1	$	21
Less: reclassification for realized (loss) gain included in net loss		1		21
Other comprehensive income (loss)	$	-	$	-