Organization record
DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 9678.2084, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10369.6254, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10769.5184, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11346.1574, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12031.9554, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12263.6454, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12518.4424, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12859.3574, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13318.4824, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13600.3624, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14194.9581, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9678.2084} | 2014-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10369.6254} | 2014-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10769.5184} | 2014-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11346.1574} | 2014-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12031.9554} | 2013-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12263.6454} | 2013-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12518.4424} | 2013-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12859.3574} | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13318.4824} | 2012-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13600.3624} | 2012-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14194.9581} | 2012-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17287484, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 20493705, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 23922051, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 25400062, "currency": "USD"} | 2011-02-28 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| net_income | {"amount": -399526, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 237057, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 226595, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -636583, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -863178, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -275064, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -492071, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -500290, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": 8219, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -214869, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 223088, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -2354288, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -904165, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 203827, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -1107992, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -393017, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -714975, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -144445, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 1319762, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 1104100, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -330314, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -215662, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 114652, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -2548820, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -3429850, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -1234892, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -2194958, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -595802, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -2993465, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 868050, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 220463, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 647587, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 244413, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 403174, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 1665244, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 410876, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 1250527, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 435043, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 839651, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 404608, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1972789, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 1545869, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 463691, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 1082178, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 522428, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 559750, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 2396889, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 1842089, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 599890, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 637488, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1242199, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 604711, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 2711345, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 741609, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 2192968, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 1451359, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 743285, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 3810792, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 13691525, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 14390656, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 15228927, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 16866179, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 16964864, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 17809046, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 18653162, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 18993851, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 20980957, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 21646151, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 22608078, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 23638204, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 25526179, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 24627074, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 26226763, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 304269, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_liabilities | {"amount": 339784, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 527089, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_liabilities | {"amount": 368947, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 262100, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 321997, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities | {"amount": 293178, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 449011, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 372396, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 858834, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 525147, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 434220, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 446934, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 396878, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 477406, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 13691525, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 14390656, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 15228927, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 16866179, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 16964864, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 17809046, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 18653162, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 18993851, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
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| total_liabilities_and_equity | {"amount": 21646151, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 22608078, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 23638204, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 25526179, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 24627074, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 26226763, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 66092, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 55149, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 88322, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 54323, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 13691525, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 14390656, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 15228927, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 16866179, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 16964864, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 17809046, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 18653162, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 18993851, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 20980957, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 21646151, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 22608078, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 23638204, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 25526179, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 24627074, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 26226763, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 12929293, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 15506832, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 14985976, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 15474692, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 66287, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 69130, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 128959, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 66703, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 65501, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 19613, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 70975, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 6882148, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 6232496, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 6597830, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 6353067, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 7526677, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 8239449, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 5471401, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 5731113, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 34229, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 35977, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 76145, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 84331, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 84824, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 89045, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 93267, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 94586, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 104672, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 108231, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 112241, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 118192, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 127631, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 122795, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 131134, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DerivativeAssetFairValueNet | {"amount": 598811, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeAsset | {"amount": 894398, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | {"amount": 598811, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | {"amount": 894398, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeLiability | {"amount": -970915, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | {"amount": -76517, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | {"amount": 894398, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeFairValueOfDerivativeNet | {"amount": -76517, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeLiabilityFairValueNet1 | {"amount": -675328, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:DerivativeNotionalAmount | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:FairValueAssetsLevel1ToLevel2TransfersAmount | {"amount": 0, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:FairValueAssetsLevel1ToLevel2TransfersAmount | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:FairValueAssetsLevel1ToLevel2TransfersAmount | {"amount": 0, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:FairValueAssetsLevel1ToLevel2TransfersAmount | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:FairValueLiabilitiesLevel1ToLevel2TransfersAmount | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:FairValueLiabilitiesLevel1ToLevel2TransfersAmount | {"amount": 0, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:FairValueLiabilitiesLevel1ToLevel2TransfersAmount | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |