FACTANKER · measured, cited, anchored official records connected

Organization record

ROYALE ENERGY FUNDS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000864839Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/013b3a7f-e09b-4248-9bd9-9d6937beffdd

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 106007, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 163032, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 147940, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 188682, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 303528, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 158339, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 113919, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 99409, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 147936, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 199172, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 252839, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 309697, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 493295, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 2680986, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 2521208, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 2331501, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 528319, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 3700285, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 3543113, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 1377805, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 3969160, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 1653237, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 1522538, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 1601348, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 1872067, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 1737258, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 2574013, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 2451047, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 3338693, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 2211836, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 4216824, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 4936668, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
cash_and_equivalents{"amount": 4994598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 4029372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 2901038, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 2543296, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 3763819, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 1706321, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 1732820, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 1075128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 3061841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 2658657, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 2967509, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 3664400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 4878233, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 2462511, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 3499489, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 1639071, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 1489930, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 1569069, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 2470550, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 3090907, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 2946131, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 5094240, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 6273254, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 4037578, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 4630722, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 2624098, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 3209789, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 3835282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cash_and_equivalents{"amount": 1330739, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2017-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2017-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2017-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2017-03-31sec_edgar
cashflow_financing{"amount": 1294032, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 1294031, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_financing{"amount": -1242969, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-06-30sec_edgar
cashflow_financing{"amount": -7579, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-03-31sec_edgar
cashflow_financing{"amount": 660279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-12-31sec_edgar
cashflow_financing{"amount": 397556, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 79173, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-06-30sec_edgar
cashflow_financing{"amount": -7390, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-03-31sec_edgar
cashflow_financing{"amount": -24116, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": -17061, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": -10342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": -3721, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 1065962, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 481965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 478006, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": -161665, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 2803699, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": -466860, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": -43365, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 185838, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 601488, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 701489, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 1101489, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 313231, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": 705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": 18750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-09-30sec_edgar
cashflow_financing{"amount": -427500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_financing{"amount": 4354840, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": -456466, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-12-31sec_edgar
cashflow_investing{"amount": -753124, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-09-30sec_edgar
cashflow_investing{"amount": 371558, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-06-30sec_edgar
cashflow_investing{"amount": 691958, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-03-31sec_edgar
cashflow_investing{"amount": 3208378, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": 1879772, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-09-30sec_edgar
cashflow_investing{"amount": 1843135, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-06-30sec_edgar
cashflow_investing{"amount": -936811, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-03-31sec_edgar
cashflow_investing{"amount": 4014879, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-12-31sec_edgar
cashflow_investing{"amount": 1686279, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-09-30sec_edgar
cashflow_investing{"amount": 1650386, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-06-30sec_edgar
cashflow_investing{"amount": -430921, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-03-31sec_edgar
cashflow_investing{"amount": 1359673, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": 1192970, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-09-30sec_edgar
cashflow_investing{"amount": -194946, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-06-30sec_edgar
cashflow_investing{"amount": -175620, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-03-31sec_edgar
cashflow_investing{"amount": 5233341, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": 4475714, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": 3150364, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": -133527, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
cashflow_investing{"amount": -2906766, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": -773231, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -377882, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-06-30sec_edgar
cashflow_investing{"amount": -344584, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": -3948464, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -2412153, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -1436611, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -1366907, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -1973077, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -520528, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_investing{"amount": -353428, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -965928, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": -1199439, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -2029638, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": -1149332, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
cashflow_operating{"amount": -749888, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-03-31sec_edgar
cashflow_operating{"amount": -3271631, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": -2908250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-30sec_edgar
cashflow_operating{"amount": -1462947, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-30sec_edgar
cashflow_operating{"amount": -276133, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-03-31sec_edgar
cashflow_operating{"amount": -3973180, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -3439355, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
cashflow_operating{"amount": -3058580, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-30sec_edgar
cashflow_operating{"amount": -1548402, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-31sec_edgar
cashflow_operating{"amount": -3151949, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-31sec_edgar
cashflow_operating{"amount": -3395485, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-09-30sec_edgar
cashflow_operating{"amount": -1705436, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-06-30sec_edgar
cashflow_operating{"amount": -1034492, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-31sec_edgar
cashflow_operating{"amount": -2911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": -3985098, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-09-30sec_edgar
cashflow_operating{"amount": -1618811, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": 444333, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": -1353134, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": -136971, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-09-30sec_edgar
cashflow_operating{"amount": -54334, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 303522, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 1662385, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 2174182, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 1977654, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 460532, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": 2063517, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": -709406, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 155435, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": -884369, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 21850185, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 21850185, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 21839592, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 21797572, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 21836033, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20774162, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 18537131, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17651385, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 16396579, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15525483, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 15034401, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14945789, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14945789, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14942728, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14635362, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14186907, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13045465, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12545465, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 11200408, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11156785, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11027768, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10823050, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10794718, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10794718, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10307350, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21850185, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-02-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21850185, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21850185, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-10-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21850185, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21839592, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21839592, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21797572, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21797572, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21836033, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-03-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21836033, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21723389, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20774162, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19306662, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18537131, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18399124, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17651385, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17616663, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-03-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16396579, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar