FACTANKER · measured, cited, anchored official records connected

Organization record

POLARIS FUTURES FUND L.P.

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

CIK: 0001428040Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/1a08ad77-8180-42d2-ac6b-3dd6d9730150

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 1, "currency": "USD"}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 183460712, "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
industry_sic{"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"}sec_edgar
long_term_debt{"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2017-09-30sec_edgar
long_term_debt{"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": -347350, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-09-30sec_edgar
net_income{"amount": -2866171, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-09-30sec_edgar
net_income{"amount": -768974, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
net_income{"amount": -2518821, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
net_income{"amount": -1749847, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-03-31sec_edgar
net_income{"amount": -5231038, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": -3636273, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": -2655790, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": -980483, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": -713787, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": -266696, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
net_income{"amount": -4402600, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -5272030, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": 3599173, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -8871203, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -9811663, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": 940460, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": 4998084, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 2506955, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 3576305, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 1069350, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 4323749, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -3254399, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -3128862, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -4856075, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -4964015, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -2100340, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -107940, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 1992400, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": -18594612, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 302979, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -10315663, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -10064318, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -10618642, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -554324, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -42318117, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -7755827, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -30548137, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -22792310, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -14521294, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 21036510, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 136719, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-09-30sec_edgar
operating_expenses{"amount": 485131, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-09-30sec_edgar
operating_expenses{"amount": 158825, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-06-30sec_edgar
operating_expenses{"amount": 348412, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-06-30sec_edgar
operating_expenses{"amount": 189587, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-03-31sec_edgar
operating_expenses{"amount": 1197700, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-12-31sec_edgar
operating_expenses{"amount": 289044, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-09-30sec_edgar
operating_expenses{"amount": 972279, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-09-30sec_edgar
operating_expenses{"amount": 316184, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-06-30sec_edgar
operating_expenses{"amount": 683235, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-06-30sec_edgar
operating_expenses{"amount": 367051, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-03-31sec_edgar
operating_expenses{"amount": 1778885, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 405706, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 1382815, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 472723, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 977109, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 504386, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-03-31sec_edgar
operating_expenses{"amount": 2251753, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 512903, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 1754084, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 1241181, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 554461, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 686720, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-03-31sec_edgar
operating_expenses{"amount": 3960159, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 969288, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 3183619, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 1072270, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 2214331, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 1142061, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-03-31sec_edgar
operating_expenses{"amount": 5672687, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 1379879, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 4403642, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 3023763, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 1473301, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 1550462, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 6799014, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 5235478, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 1774582, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 1762755, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 3460896, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 1698141, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 5620487, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 1402143, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 4088358, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 1380706, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 2686215, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 4032950, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
sga_expense{"amount": 11080, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2017-09-30sec_edgar
sga_expense{"amount": 39272, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2017-09-30sec_edgar
sga_expense{"amount": 12872, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2017-06-30sec_edgar
sga_expense{"amount": 28192, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2017-06-30sec_edgar
sga_expense{"amount": 15320, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2017-03-31sec_edgar
sga_expense{"amount": 100714, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2016-12-31sec_edgar
sga_expense{"amount": 24268, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2016-09-30sec_edgar
sga_expense{"amount": 82237, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2016-09-30sec_edgar
sga_expense{"amount": 26694, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2016-06-30sec_edgar
sga_expense{"amount": 57969, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2016-06-30sec_edgar
sga_expense{"amount": 31275, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2016-03-31sec_edgar
sga_expense{"amount": 151427, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2015-12-31sec_edgar
sga_expense{"amount": 34536, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2015-09-30sec_edgar
sga_expense{"amount": 117654, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2015-09-30sec_edgar
sga_expense{"amount": 40173, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2015-06-30sec_edgar
sga_expense{"amount": 83118, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2015-06-30sec_edgar
sga_expense{"amount": 42945, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2015-03-31sec_edgar
sga_expense{"amount": 191895, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2014-12-31sec_edgar
sga_expense{"amount": 43687, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2014-09-30sec_edgar
sga_expense{"amount": 149658, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2014-09-30sec_edgar
sga_expense{"amount": 105971, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2014-06-30sec_edgar
sga_expense{"amount": 47349, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2014-06-30sec_edgar
sga_expense{"amount": 58622, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2014-03-31sec_edgar
sga_expense{"amount": 295416, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2013-12-31sec_edgar
sga_expense{"amount": 88625, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-09-30sec_edgar
sga_expense{"amount": 265875, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2013-09-30sec_edgar
sga_expense{"amount": 88625, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-06-30sec_edgar
sga_expense{"amount": 177250, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2013-06-30sec_edgar
sga_expense{"amount": 88625, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-03-31sec_edgar
sga_expense{"amount": 354502, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-12-31sec_edgar
sga_expense{"amount": 88625, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-09-30sec_edgar
sga_expense{"amount": 265876, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-09-30sec_edgar
sga_expense{"amount": 177251, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-06-30sec_edgar
sga_expense{"amount": 88626, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-06-30sec_edgar
sga_expense{"amount": 88625, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-03-31sec_edgar
sga_expense{"amount": 610341, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-12-31sec_edgar
sga_expense{"amount": 560759, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-09-30sec_edgar
sga_expense{"amount": 153979, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-09-30sec_edgar
sga_expense{"amount": 180701, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 406780, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 226079, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-03-31sec_edgar
sga_expense{"amount": 746322, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-12-31sec_edgar
sga_expense{"amount": 186041, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-09-30sec_edgar
sga_expense{"amount": 543146, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-09-30sec_edgar
sga_expense{"amount": 183432, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-06-30sec_edgar
sga_expense{"amount": 357105, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-06-30sec_edgar
sga_expense{"amount": 539042, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2009-12-31sec_edgar
total_assets{"amount": 16858963, "concept": "us-gaap:Assets", "currency": "USD"}2017-09-30sec_edgar
total_assets{"amount": 19143467, "concept": "us-gaap:Assets", "currency": "USD"}2017-06-30sec_edgar
total_assets{"amount": 22728846, "concept": "us-gaap:Assets", "currency": "USD"}2017-03-31sec_edgar
total_assets{"amount": 26960801, "concept": "us-gaap:Assets", "currency": "USD"}2016-12-31sec_edgar
total_assets{"amount": 35713546, "concept": "us-gaap:Assets", "currency": "USD"}2016-09-30sec_edgar
total_assets{"amount": 41974849, "concept": "us-gaap:Assets", "currency": "USD"}2016-06-30sec_edgar
total_assets{"amount": 46438611, "concept": "us-gaap:Assets", "currency": "USD"}2016-03-31sec_edgar
total_assets{"amount": 51786441, "concept": "us-gaap:Assets", "currency": "USD"}2015-12-31sec_edgar
total_assets{"amount": 55044652, "concept": "us-gaap:Assets", "currency": "USD"}2015-09-30sec_edgar
total_assets{"amount": 55483129, "concept": "us-gaap:Assets", "currency": "USD"}2015-06-30sec_edgar
total_assets{"amount": 68689590, "concept": "us-gaap:Assets", "currency": "USD"}2015-03-31sec_edgar
total_assets{"amount": 68647268, "concept": "us-gaap:Assets", "currency": "USD"}2014-12-31sec_edgar
total_assets{"amount": 70294917, "concept": "us-gaap:Assets", "currency": "USD"}2014-09-30sec_edgar
total_assets{"amount": 73414472, "concept": "us-gaap:Assets", "currency": "USD"}2014-06-30sec_edgar
total_assets{"amount": 87601431, "concept": "us-gaap:Assets", "currency": "USD"}2014-03-31sec_edgar
total_assets{"amount": 104693311, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 122025038, "concept": "us-gaap:Assets", "currency": "USD"}2013-09-30sec_edgar
total_assets{"amount": 143176202, "concept": "us-gaap:Assets", "currency": "USD"}2013-06-30sec_edgar
total_assets{"amount": 153394610, "concept": "us-gaap:Assets", "currency": "USD"}2013-03-31sec_edgar
total_assets{"amount": 168705774, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_assets{"amount": 188375860, "concept": "us-gaap:Assets", "currency": "USD"}2012-09-30sec_edgar
total_assets{"amount": 197186869, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 213557908, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 224043186, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 235288777, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 233428221, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 225483235, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 275777, "concept": "us-gaap:Liabilities", "currency": "USD"}2017-09-30sec_edgar
total_liabilities{"amount": 979613, "concept": "us-gaap:Liabilities", "currency": "USD"}2017-06-30sec_edgar
total_liabilities{"amount": 1301847, "concept": "us-gaap:Liabilities", "currency": "USD"}2017-03-31sec_edgar
total_liabilities{"amount": 1009603, "concept": "us-gaap:Liabilities", "currency": "USD"}2016-12-31sec_edgar
total_liabilities{"amount": 1905893, "concept": "us-gaap:Liabilities", "currency": "USD"}2016-09-30sec_edgar
total_liabilities{"amount": 1748781, "concept": "us-gaap:Liabilities", "currency": "USD"}2016-06-30sec_edgar
total_liabilities{"amount": 474447, "concept": "us-gaap:Liabilities", "currency": "USD"}2016-03-31sec_edgar
total_liabilities{"amount": 1306287, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-12-31sec_edgar
total_liabilities{"amount": 961396, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-09-30sec_edgar
total_liabilities{"amount": 780660, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-06-30sec_edgar
total_liabilities{"amount": 1986772, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-03-31sec_edgar