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