2013 Form 10-K Financial Statement
#000114420414017964 Filed on March 26, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $4.411M | ||
YoY Change | -198.83% | ||
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 | $421.6K | $143.6K | $122.5K |
YoY Change | -3.03% | ||
Operating Profit | |||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $12.62K | $3.374K | |
YoY Change | 10.91% | ||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $4.090M | -$3.583M | $3.298M |
YoY Change | -184.69% | ||
Net Earnings / Revenue | 92.72% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $39.67M | $41.39M | |
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 | $43.25M | ||
YoY Change | 102.27% | ||
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 | $160.2K | ||
YoY Change | -6.28% | ||
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 | $43.25M | ||
YoY Change | 102.27% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.090M | -$3.583M | $3.298M |
YoY Change | -184.69% | ||
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $5.540M | ||
YoY Change | -181.98% | ||
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 | -$19.69M | ||
YoY Change | -173.74% | ||
NET CHANGE | |||
Cash From Operating Activities | $5.540M | ||
Cash From Investing Activities | |||
Cash From Financing Activities | -$19.69M | ||
Net Change In Cash | -$14.15M | ||
YoY Change | -170.95% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $5.540M | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
License Costs
LicenseCosts
|
7565 | USD |
CY2013 | us-gaap |
Management Fee Description
ManagementFeeDescription
|
UNL is contractually obligated to pay USCF a fee, which is paid monthly, that is equal to 0.75% per annum of average daily total net assets. | |
CY2013Q4 | unl |
Percentage Of Average Daily Net Assets
PercentageOfAverageDailyNetAssets
|
0.0075 | pure |
CY2011 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
607582 | USD |
CY2012 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
540586 | USD |
CY2013 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
555465 | USD |
CY2012 | us-gaap |
License Costs
LicenseCosts
|
5674 | USD |
CY2013 | us-gaap |
License Costs
LicenseCosts
|
5001 | USD |
CY2013 | unl |
Expenses Waiver
ExpensesWaiver
|
100580 | USD |
CY2013 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
20000 | USD |
CY2011 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
7002 | USD |
CY2012 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
14360 | USD |
CY2013 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
8360 | USD |
CY2011 | unl |
Brokerage Commmission Rebalancing Cost
BrokerageCommmissionRebalancingCost
|
6306 | USD |
CY2012 | unl |
Brokerage Commmission Rebalancing Cost
BrokerageCommmissionRebalancingCost
|
10995 | USD |
CY2013 | unl |
Brokerage Commmission Rebalancing Cost
BrokerageCommmissionRebalancingCost
|
4484 | USD |
CY2011 | unl |
Creation And Redemption Activity Costs
CreationAndRedemptionActivityCosts
|
696 | USD |
CY2012 | unl |
Creation And Redemption Activity Costs
CreationAndRedemptionActivityCosts
|
3365 | USD |
CY2013 | unl |
Creation And Redemption Activity Costs
CreationAndRedemptionActivityCosts
|
3876 | USD |
CY2011 | unl |
Average Daily Total Net Asset Percentage
AverageDailyTotalNetAssetPercentage
|
0.0002 | pure |
CY2012 | unl |
Average Daily Total Net Asset Percentage
AverageDailyTotalNetAssetPercentage
|
0.0004 | pure |
CY2013 | unl |
Average Daily Total Net Asset Percentage
AverageDailyTotalNetAssetPercentage
|
0.0003 | pure |
CY2012Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
20522574 | USD |
CY2013Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
19522574 | USD |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
23560690 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
6941097 | USD |
CY2011Q4 | unl |
Net Asset Value Per Unit
NetAssetValuePerUnit
|
21.21 | |
CY2011 | unl |
Total Income Loss Per Unit
TotalIncomeLossPerUnit
|
-13.42 | |
CY2012 | unl |
Total Income Loss Per Unit
TotalIncomeLossPerUnit
|
-3.78 | |
CY2013 | unl |
Total Income Loss Per Unit
TotalIncomeLossPerUnit
|
1.32 | |
CY2011 | unl |
Total Expenses Per Unit
TotalExpensesPerUnit
|
-0.39 | |
CY2012 | unl |
Total Expenses Per Unit
TotalExpensesPerUnit
|
-0.20 | |
CY2013 | unl |
Total Expenses Per Unit
TotalExpensesPerUnit
|
-0.23 | |
CY2011 | unl |
Increase Decrease In Net Asset Value Per Unit
IncreaseDecreaseInNetAssetValuePerUnit
|
-13.81 | |
CY2012 | unl |
Increase Decrease In Net Asset Value Per Unit
IncreaseDecreaseInNetAssetValuePerUnit
|
-3.98 | |
CY2013 | unl |
Increase Decrease In Net Asset Value Per Unit
IncreaseDecreaseInNetAssetValuePerUnit
|
1.09 | |
CY2011Q4 | unl |
Rate Of Return On Average Asset
RateOfReturnOnAverageAsset
|
-0.3943 | pure |
CY2012Q4 | unl |
Rate Of Return On Average Asset
RateOfReturnOnAverageAsset
|
-0.1876 | pure |
CY2013Q4 | unl |
Rate Of Return On Average Asset
RateOfReturnOnAverageAsset
|
0.0633 | pure |
CY2011 | unl |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
-0.4403 | pure |
CY2012 | unl |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
-0.1180 | pure |
CY2013 | unl |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
0.1323 | pure |
CY2010Q4 | unl |
Net Asset Value Per Unit
NetAssetValuePerUnit
|
35.02 | |
CY2012 | unl |
Management Incentive Fee Percentage
ManagementIncentiveFeePercentage
|
0.0075 | pure |
CY2013 | unl |
Management Incentive Fee Percentage
ManagementIncentiveFeePercentage
|
0.0075 | pure |
CY2011 | unl |
Expenses Excluding Management Fee Percentage
ExpensesExcludingManagementFeePercentage
|
0.0053 | pure |
CY2012 | unl |
Expenses Excluding Management Fee Percentage
ExpensesExcludingManagementFeePercentage
|
0.0040 | pure |
CY2013 | unl |
Expenses Excluding Management Fee Percentage
ExpensesExcludingManagementFeePercentage
|
0.0051 | pure |
CY2011 | unl |
Percentage Waiver Expense
PercentageWaiverExpense
|
-0.0036 | pure |
CY2011 | unl |
Management Incentive Fee Percentage
ManagementIncentiveFeePercentage
|
0.0075 | pure |
CY2012 | unl |
Percentage Waiver Expense
PercentageWaiverExpense
|
-0.0018 | pure |
CY2013 | unl |
Percentage Waiver Expense
PercentageWaiverExpense
|
-0.0030 | pure |
CY2011 | unl |
Expense Excluding Management Fee Percentage Net
ExpenseExcludingManagementFeePercentageNet
|
0.0017 | pure |
CY2012 | unl |
Expense Excluding Management Fee Percentage Net
ExpenseExcludingManagementFeePercentageNet
|
0.0022 | pure |
CY2013 | unl |
Expense Excluding Management Fee Percentage Net
ExpenseExcludingManagementFeePercentageNet
|
0.0021 | pure |
CY2011 | unl |
Percentage Of Consolidated Net Income
PercentageOfConsolidatedNetIncome
|
-0.4495 | pure |
CY2012 | unl |
Percentage Of Consolidated Net Income
PercentageOfConsolidatedNetIncome
|
-0.1277 | pure |
CY2013 | unl |
Percentage Of Consolidated Net Income
PercentageOfConsolidatedNetIncome
|
0.1227 | pure |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-7653100 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-12161650 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2395300 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-6408260 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7676740 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1996630 | USD |
CY2011 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
4110 | USD |
CY2012 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
4189 | USD |
CY2013 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
4719 | USD |
CY2011 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2028 | USD |
CY2012 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
7257 | USD |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
4481 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
5350 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
10500 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
9450 | USD |
CY2011 | unl |
Total Income Loss
TotalIncomeLoss
|
-14049872 | USD |
CY2012 | unl |
Total Income Loss
TotalIncomeLoss
|
-4462964 | USD |
CY2013 | unl |
Total Income Loss
TotalIncomeLoss
|
4410580 | USD |
CY2011 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
239340 | USD |
CY2012 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
283719 | USD |
CY2013 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
250075 | USD |
CY2011 | us-gaap |
Professional Fees
ProfessionalFees
|
151075 | USD |
CY2012 | us-gaap |
Professional Fees
ProfessionalFees
|
125273 | USD |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
150502 | USD |
CY2011 | us-gaap |
Other Expenses
OtherExpenses
|
11374 | USD |
CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
11379 | USD |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
12621 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
408791 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
434731 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
421558 | USD |
CY2011 | unl |
Expense Waiver
ExpenseWaiver
|
113169 | USD |
CY2012 | unl |
Expense Waiver
ExpenseWaiver
|
68503 | USD |
CY2013 | unl |
Expense Waiver
ExpenseWaiver
|
100580 | USD |
CY2011 | unl |
Net Operating Expenses
NetOperatingExpenses
|
295622 | USD |
CY2012 | unl |
Net Operating Expenses
NetOperatingExpenses
|
366228 | USD |
CY2013 | unl |
Net Operating Expenses
NetOperatingExpenses
|
320978 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14345494 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4829192 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4089602 | USD |
CY2011 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-13.81 | |
CY2012 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-3.98 | |
CY2013 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.09 | |
CY2011 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-13.80 | |
CY2012 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-2.26 | |
CY2013 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
2.19 | |
CY2011 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
1039452 | shares |
CY2012 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
2132514 | shares |
CY2013 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
1866712 | shares |
CY2010Q4 | us-gaap |
Partners Capital
PartnersCapital
|
35022013 | USD |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
21209546 | USD |
CY2011 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
10130630 | USD |
CY2012 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
33083248 | USD |
CY2013 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
5962931 | USD |
CY2011 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
9597603 | USD |
CY2012 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
6377911 | USD |
CY2013 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
25655241 | USD |
CY2009Q4 | unl |
Net Asset Value Per Unit
NetAssetValuePerUnit
|
35.02 | |
CY2011 | us-gaap |
Partners Capital Account Units Contributed
PartnersCapitalAccountUnitsContributed
|
300000 | shares |
CY2012 | us-gaap |
Partners Capital Account Units Contributed
PartnersCapitalAccountUnitsContributed
|
1850000 | shares |
CY2013 | us-gaap |
Partners Capital Account Units Contributed
PartnersCapitalAccountUnitsContributed
|
350000 | shares |
CY2011 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
300000 | shares |
CY2012 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
350000 | shares |
CY2013 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
1350000 | shares |
CY2011 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
3164487 | USD |
CY2012 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-5715124 | USD |
CY2013 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-3466968 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-6408260 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
7676740 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
1996630 | USD |
CY2011 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
-38520 | USD |
CY2012 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
-44666 | USD |
CY2013 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
32077 | USD |
CY2011 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
-868 | USD |
CY2012 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
228 | USD |
CY2013 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
249 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
8 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-8 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-355 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
118 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
354 | USD |
CY2011 | us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
8 | USD |
CY2012 | us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
-8 | USD |
CY2013 | us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
0 | USD |
CY2011 | unl |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
-53930 | USD |
CY2012 | unl |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
-25802 | USD |
CY2013 | unl |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
25229 | USD |
CY2011 | unl |
Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
|
-9196 | USD |
CY2012 | unl |
Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
|
13964 | USD |
CY2013 | unl |
Increase Decrease Management Fees Payable
IncreaseDecreaseManagementFeesPayable
|
-10280 | USD |
CY2011 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-425 | USD |
CY2012 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-252 | USD |
CY2013 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-1400 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1681 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1358 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1124 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11127210 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6757220 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5539685 | USD |
CY2011 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
10130630 | USD |
CY2012 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
33083248 | USD |
CY2013 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
5962931 | USD |
CY2011 | unl |
Payments To Partnership Redemption
PaymentsToPartnershipRedemption
|
9597603 | USD |
CY2012 | unl |
Payments To Partnership Redemption
PaymentsToPartnershipRedemption
|
6377911 | USD |
CY2013 | unl |
Payments To Partnership Redemption
PaymentsToPartnershipRedemption
|
25655241 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
533027 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26705337 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19692310 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10594183 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19948117 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14152625 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30313275 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19719092 | USD |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
UNL | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1050000 | shares |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
United States 12 Month Natural Gas Fund, LP | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001405513 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
26640000 | USD |
CY2011 | unl |
Portion Of Non Interest Expense Directors Fees
PortionOfNonInterestExpenseDirectorsFees
|
3808 | USD |
CY2012 | unl |
Portion Of Non Interest Expense Directors Fees
PortionOfNonInterestExpenseDirectorsFees
|
5704 | USD |
CY2013 | unl |
Portion Of Non Interest Expense Directors Fees
PortionOfNonInterestExpenseDirectorsFees
|
7620 | USD |
CY2011 | unl |
Brokerage Commmission Rebalancing Cost Of Percentage
BrokerageCommmissionRebalancingCostOfPercentage
|
0.9006 | pure |
CY2012 | unl |
Brokerage Commmission Rebalancing Cost Of Percentage
BrokerageCommmissionRebalancingCostOfPercentage
|
0.7657 | pure |
CY2013 | unl |
Brokerage Commmission Rebalancing Cost Of Percentage
BrokerageCommmissionRebalancingCostOfPercentage
|
0.5364 | pure |
CY2011 | unl |
Creation And Redemption Activity Costs Of Percentage
CreationAndRedemptionActivityCostsOfPercentage
|
0.0994 | pure |
CY2012 | unl |
Creation And Redemption Activity Costs Of Percentage
CreationAndRedemptionActivityCostsOfPercentage
|
0.2343 | pure |
CY2013 | unl |
Creation And Redemption Activity Costs Of Percentage
CreationAndRedemptionActivityCostsOfPercentage
|
0.4636 | pure |
CY2012Q1 | unl |
Total Income Loss
TotalIncomeLoss
|
-6713578 | USD |
CY2013Q1 | unl |
Total Income Loss
TotalIncomeLoss
|
5182801 | USD |
CY2012Q2 | unl |
Total Income Loss
TotalIncomeLoss
|
2309257 | USD |
CY2013Q2 | unl |
Total Income Loss
TotalIncomeLoss
|
-2870767 | USD |
CY2012Q3 | unl |
Total Income Loss
TotalIncomeLoss
|
3406724 | USD |
CY2013Q3 | unl |
Total Income Loss
TotalIncomeLoss
|
-352278 | USD |
CY2012Q3 | unl |
Expense Waiver
ExpenseWaiver
|
13434 | USD |
CY2013Q3 | unl |
Expense Waiver
ExpenseWaiver
|
30231 | USD |
CY2012Q4 | unl |
Expense Waiver
ExpenseWaiver
|
26148 | USD |
CY2013Q4 | unl |
Expense Waiver
ExpenseWaiver
|
37562 | USD |
CY2012Q1 | unl |
Net Operating Expenses
NetOperatingExpenses
|
57711 | USD |
CY2013Q1 | unl |
Net Operating Expenses
NetOperatingExpenses
|
106657 | USD |
CY2012Q4 | unl |
Total Income Loss
TotalIncomeLoss
|
-3465367 | USD |
CY2013Q4 | unl |
Total Income Loss
TotalIncomeLoss
|
2450824 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
74018 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
121121 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
94598 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
100767 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
122485 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
94831 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
143630 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
104839 | USD |
CY2012Q1 | unl |
Expense Waiver
ExpenseWaiver
|
16307 | USD |
CY2013Q1 | unl |
Expense Waiver
ExpenseWaiver
|
14464 | USD |
CY2012Q2 | unl |
Expense Waiver
ExpenseWaiver
|
12614 | USD |
CY2013Q2 | unl |
Expense Waiver
ExpenseWaiver
|
18323 | USD |
CY2012Q2 | unl |
Net Operating Expenses
NetOperatingExpenses
|
81984 | USD |
CY2013Q2 | unl |
Net Operating Expenses
NetOperatingExpenses
|
82444 | USD |
CY2012Q3 | unl |
Net Operating Expenses
NetOperatingExpenses
|
109051 | USD |
CY2013Q3 | unl |
Net Operating Expenses
NetOperatingExpenses
|
64600 | USD |
CY2012Q4 | unl |
Net Operating Expenses
NetOperatingExpenses
|
117482 | USD |
CY2013Q4 | unl |
Net Operating Expenses
NetOperatingExpenses
|
67277 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6771289 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5076144 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2227273 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2953211 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3297673 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-416878 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3582849 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2383547 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-4.84 | |
CY2013Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
2.05 | |
CY2012Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.01 | |
CY2013Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-2.07 | |
CY2012Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.30 | |
CY2013Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.30 | |
CY2012Q4 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-1.45 | |
CY2013Q4 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.41 | |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
0 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
0 | USD |