$CPER
United States Commodity Index Funds Trust

2013 Q4 Form 10-K Financial Statement

#000114420415016323 Filed on March 16, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012
Revenue -$17.41M -$2.623M
YoY Change 563.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.134M $5.221M
YoY Change 17.48% 13.09%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $42.60K $25.14K
YoY Change 69.48% 87.03%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$23.30M -$7.612M
YoY Change 206.09% -88.83%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $480.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $520.8M
YoY Change 4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.039M
YoY Change 5.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $520.8M
YoY Change 4.82%

Cashflow Statement

Concept 2013 Q4 2013 2012
OPERATING ACTIVITIES
Net Income -$23.30M -$7.612M
YoY Change 206.09% -88.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.524M -$22.78M
YoY Change -106.69% -75.58%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $41.61M $147.2M
YoY Change -71.74% -53.77%
NET CHANGE
Cash From Operating Activities $1.524M -$22.78M
Cash From Investing Activities
Cash From Financing Activities $41.61M $147.2M
Net Change In Cash $43.13M $124.4M
YoY Change -65.34% -44.73%
FREE CASH FLOW
Cash From Operating Activities $1.524M -$22.78M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with GAAP requires USCF to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of the revenue and expenses during the reporting period.&#160;Actual results may differ from those estimates and assumptions.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2009Q4 usci Sponsor Capital Account
SponsorCapitalAccount
1000 USD
CY2009Q4 usci Capital Contributions Initial
CapitalContributionsInitial
1000 USD
CY2011Q3 usci Common Units Issued For Acquisition
CommonUnitsIssuedForAcquisition
20 shares
CY2014 usci Capital Account Description Of Units
CapitalAccountDescriptionOfUnits
On November 10, 2010, the Trust transferred $1,000 to each of USMI, USAG and CPER, which was deemed a capital contribution to each series. On November 14, 2011, USCF received 40 Sponsor Shares of CPER in exchange for the previously received capital contribution, representing a beneficial interest in CPER. On December 7, 2011, USCF redeemed the 40 Sponsor Shares of CPER and purchased 40 shares of CPER in the open market. On April 13, 2012, USCF received 40 Sponsor Shares of USAG in exchange for the previously received capital contribution, representing a beneficial interest in USAG. On June 28, 2012, USCF redeemed the 40 Sponsor Shares of USAG and on October 3, 2012, purchased 5 shares of USAG on the open market. On June 19, 2012, USCF received 40 Sponsor Shares of USMI in exchange for the previously received capital contribution, representing a beneficial interest in USMI. On August 27, 2012, USCF redeemed the 40 Sponsor Shares of USMI and on September 4, 2013, purchased 5 shares of USMI on the open market.
CY2014 us-gaap Trustee Fees
TrusteeFees
3000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
718659173 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
480181509 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 usci Sponsor Capital Account
SponsorCapitalAccount
0 USD
CY2013Q4 usci Sponsor Capital Account
SponsorCapitalAccount
0 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
81100456 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21002192 USD
CY2014Q4 usci Unrealized Gain Loss On Open Commodity Futures Contracts
UnrealizedGainLossOnOpenCommodityFuturesContracts
-38667824 USD
CY2013Q4 usci Unrealized Gain Loss On Open Commodity Futures Contracts
UnrealizedGainLossOnOpenCommodityFuturesContracts
10829084 USD
CY2014Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
0 USD
CY2013Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
8491911 USD
CY2014Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
119754 USD
CY2013Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
245726 USD
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
1343 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
1343 USD
CY2014Q4 us-gaap Assets
Assets
761213952 USD
CY2013Q4 us-gaap Assets
Assets
520752115 USD
CY2014Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
535815 USD
CY2013Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
407590 USD
CY2014Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
618128 USD
CY2013Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
599873 USD
CY2014Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
42815 USD
CY2013Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
22815 USD
CY2014Q4 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
15856 USD
CY2013Q4 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
8303 USD
CY2014Q4 us-gaap Liabilities
Liabilities
44949263 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1038733 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 usci Unitholder Capital Account
UnitholderCapitalAccount
716264689 USD
CY2013Q4 usci Unitholder Capital Account
UnitholderCapitalAccount
519713382 USD
CY2014Q4 usci Trust Capital Account
TrustCapitalAccount
716264689 USD
CY2013Q4 usci Trust Capital Account
TrustCapitalAccount
519713382 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
761213952 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
520752115 USD
CY2014Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
15050000 shares
CY2013Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
9450000 shares
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-85949027 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-33813684 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-20675800 USD
CY2014 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-49496908 USD
CY2013 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
16116506 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
17751283 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-123 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
266 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
246 USD
CY2014 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2013 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
4 USD
CY2012 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-7 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
14 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
100 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-86 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
326764 USD
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
269442 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
282926 USD
CY2014 us-gaap Other Income
OtherIncome
25150 USD
CY2013 us-gaap Other Income
OtherIncome
17100 USD
CY2014 us-gaap Revenues
Revenues
-135094130 USD
CY2013 us-gaap Revenues
Revenues
-17410266 USD
CY2012 us-gaap Revenues
Revenues
-2623088 USD
CY2012 us-gaap Other Income
OtherIncome
18350 USD
CY2014 us-gaap Asset Management Costs
AssetManagementCosts
5939763 USD
CY2013 us-gaap Asset Management Costs
AssetManagementCosts
4893876 USD
CY2012 us-gaap Asset Management Costs
AssetManagementCosts
4118140 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
756301 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
738804 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
718427 USD
CY2014 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
658367 USD
CY2013 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
394735 USD
CY2012 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
314411 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
7501865 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
6133901 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
5221100 USD
CY2014 usci Expense Waiver
ExpenseWaiver
154313 USD
CY2013 usci Expense Waiver
ExpenseWaiver
245726 USD
CY2012 usci Expense Waiver
ExpenseWaiver
232531 USD
CY2013 usci Net Operating Expenses
NetOperatingExpenses
5888175 USD
CY2012 usci Net Operating Expenses
NetOperatingExpenses
4988569 USD
CY2014 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
20000 USD
CY2014 us-gaap Management Fee Description
ManagementFeeDescription
For USCI, the fee is equal to the percentage fees paid to USCF minus 0.14%, with that result multiplied by 0.5, minus 0.06% to arrive at the actual fee paid. For each of CPER, USAG and USMI, the fee is equal to the percentage fees paid to USCF minus 0.18%, with that result multiplied by 0.5, minus 0.6% to arrive at the actual fee paid.
CY2014 us-gaap Investment Owned Subject To Option Exercise Dates
InvestmentOwnedSubjectToOptionExerciseDates
4/30/2015
CY2014Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0006 pure
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Registrant Name
EntityRegistrantName
United States Commodity Index Funds Trust
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001479247
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
666913595 USD
CY2014 dei Trading Symbol
TradingSymbol
USCI
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15400000 shares
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Reclassifications</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain prior year amounts have been reclassified to conform to the current year presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
0 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
152 USD
CY2014Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
1050 USD
CY2013Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
350 USD
CY2014Q4 usci Payable For Shares Redeemed
PayableForSharesRedeemed
43736649 USD
CY2013Q4 usci Payable For Shares Redeemed
PayableForSharesRedeemed
0 USD
CY2014 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
146584 USD
CY2013 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
105636 USD
CY2012 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
69322 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
850 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
850 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
800 USD
CY2014 usci Net Operating Expenses
NetOperatingExpenses
7347552 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-142441682 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-23298441 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-7611657 USD
CY2014 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
60098264 USD
CY2013 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-40897436 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-2471491 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-49496908 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
16116506 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
17751283 USD
CY2014 us-gaap Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
-125972 USD
CY2013 us-gaap Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
13195 USD
CY2012 us-gaap Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
220078 USD
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
0 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
812 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
379 USD
CY2014 usci Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
128225 USD
CY2013 usci Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
8611 USD
CY2012 usci Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
69497 USD
CY2014 usci Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
18255 USD
CY2013 usci Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
45749 USD
CY2012 usci Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
272063 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
700 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
350 USD
CY2014 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-20000 USD
CY2013 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
0 USD
CY2012 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
3380 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7553 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
0 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
852 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-9326 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-152743885 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1523693 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22783402 USD
CY2014 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
451486732 USD
CY2013 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
123611309 USD
CY2012 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
178807041 USD
CY2014 usci Payments To Redemption Of Units
PaymentsToRedemptionOfUnits
60265183 USD
CY2013 usci Payments To Redemption Of Units
PaymentsToRedemptionOfUnits
82000053 USD
CY2012 usci Payments To Redemption Of Units
PaymentsToRedemptionOfUnits
31585138 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
391221549 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41611256 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147221903 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
238477664 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
43134949 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
124438501 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
437046560 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
312608059 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-152 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
0 USD

Files In Submission

Name View Source Status
0001144204-15-016323-index-headers.html Edgar Link pending
0001144204-15-016323-index.html Edgar Link pending
0001144204-15-016323.txt Edgar Link pending
0001144204-15-016323-xbrl.zip Edgar Link pending
chart1.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tpg100.jpg Edgar Link pending
tpg104.jpg Edgar Link pending
tpg106.jpg Edgar Link pending
tpg107.jpg Edgar Link pending
tpg109.jpg Edgar Link pending
tpg111.jpg Edgar Link pending
tpg112.jpg Edgar Link pending
tpg114.jpg Edgar Link pending
tpg115.jpg Edgar Link pending
tpg116.jpg Edgar Link pending
tpg118.jpg Edgar Link pending
tpg120.jpg Edgar Link pending
tpg121.jpg Edgar Link pending
tpg18.jpg Edgar Link pending
tpg26.jpg Edgar Link pending
tpg30.jpg Edgar Link pending
tpg92.jpg Edgar Link pending
tpg92a.jpg Edgar Link pending
tpg94.jpg Edgar Link pending
tpg95.jpg Edgar Link pending
tpg97.jpg Edgar Link pending
tpg97a.jpg Edgar Link pending
tpg99.jpg Edgar Link pending
usci-20141231.xml Edgar Link completed
usci-20141231.xsd Edgar Link pending
usci-20141231_cal.xml Edgar Link unprocessable
usci-20141231_def.xml Edgar Link unprocessable
usci-20141231_lab.xml Edgar Link unprocessable
usci-20141231_pre.xml Edgar Link unprocessable
v402380_10k.htm Edgar Link pending
v402380_ex14-1.htm Edgar Link pending
v402380_ex23-1.htm Edgar Link pending
v402380_ex31-1.htm Edgar Link pending
v402380_ex31-2.htm Edgar Link pending
v402380_ex32-1.htm Edgar Link pending
v402380_ex32-2.htm Edgar Link pending