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- Definition Accounting policies. No definition available.
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- Definition Agent Fees Payable Annual Percentage. No definition available.
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- Definition Limited Partner Unit Class Threshold Subscription Minimum No definition available.
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- Definition Basis amount of assets not deposited as margin with a Partnership interest used in the calculation of interest income. No definition available.
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- Definition Partnership cash held in fund denominated in foreign currency. No definition available.
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- Definition Partnership cash held in fund denominated in foreign currency proceeds. No definition available.
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- Definition Basis amount of funds on deposit with a Partnership interest used in the calculation of interest income. No definition available.
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- Definition Basis percentage amount of net asset value per Partnership unit to offer price per unit for when offered for sale. No definition available.
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- Definition Unrestricted Cash. No definition available.
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- Definition Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount recognized for uncertainty in income taxes classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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