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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2014
Accounting Policies [Abstract] |
Estimated Useful Life of Property Plant and Equipment |
Office and miscellaneous equipment: |  | 3 - 5 years
Leasehold improvements: |  | 8 - 12 years
Rollforward Analysis of the Allowance Against the Partner Accounts Receivable Balance |
Description |  | Balance at Beginning of Period |  |  | Charged to Costs and Expenses |  |  | Balance at End of Period |
Allowance for Bad Debt |  |  |  |  |  |  |  |  |  |  |  |
Year Ended December 31, 2014 |  |  | (7,631 | ) |  |  | (2,400 | ) |  |  | (10,031 | )
Year Ended December 31, 2013 |  |  | (6,069 | ) |  |  | (1,562 | ) |  |  | (7,631 | )

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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