Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Name Accounting Standards Codification
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Name Statement of Financial Accounting Standard (FAS)
-Subparagraph a, b, c, d
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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