- DefinitionAmount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 850
 -SubTopic 10
 -Section 50
 -Paragraph 1
 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864
| Name: | us-gaap_ManagementFeeExpense | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | duration |