FACTANKER · measured, cited, anchored official records connected

Organization record

NNN 2003 VALUE FUND LLC

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

CIK: 0001260429Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/23a53b55-c96b-4cf7-842b-86a317e38c39

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 82000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-09-30sec_edgar
cash_and_equivalents{"amount": 145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-11-30sec_edgar
cash_and_equivalents{"amount": 593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 1577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 2031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 1851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 2118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 2724000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cash_and_equivalents{"amount": 1459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cashflow_financing{"amount": -549000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": -549000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-11-30sec_edgar
cashflow_financing{"amount": -549000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": -549000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": -549000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": -2420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -2509000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": -2032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": -8846000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": 104000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-11-30sec_edgar
cashflow_investing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-03-31sec_edgar
cashflow_investing{"amount": 1663000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": 1590000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_investing{"amount": 1551000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": 10922000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": -819000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": -957000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-11-30sec_edgar
cashflow_operating{"amount": -914000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": -819000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 95000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-03-31sec_edgar
cashflow_operating{"amount": 64000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2010-12-31sec_edgar
cashflow_operating{"amount": 46000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2010-09-30sec_edgar
cashflow_operating{"amount": -125000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": -811000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9970, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9970, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9970, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9970, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9970}2012-10-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9970}2012-08-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9970}2012-05-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9970}2012-03-15sec_edgar
dei:EntityPublicFloat{"amount": 9970, "currency": "USD"}2011-11-14sec_edgar
dei:EntityPublicFloat{"amount": 49850000, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 49850000, "currency": "USD"}2010-06-30sec_edgar
industry_sic{"code": "6512", "scheme": "SIC", "description": "Opeators of Nonresidential Buildings"}sec_edgar
intangible_assets{"amount": 0, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2011-09-30sec_edgar
intangible_assets{"amount": 0, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2011-06-30sec_edgar
intangible_assets{"amount": 1951000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2010-12-31sec_edgar
net_income{"amount": -53000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 13086000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -125000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 13139000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 13149000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-11-30sec_edgar
net_income{"amount": 13086000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -53000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -125000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 13139000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 13264000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -395000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -275000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 243000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 518000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 1863000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -8894000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
profit_loss{"amount": -53000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-09-30sec_edgar
profit_loss{"amount": 13086000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-09-30sec_edgar
profit_loss{"amount": 13139000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-06-30sec_edgar
profit_loss{"amount": -125000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-06-30sec_edgar
profit_loss{"amount": 13149000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-11-30sec_edgar
profit_loss{"amount": 13086000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-09-30sec_edgar
profit_loss{"amount": -53000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-09-30sec_edgar
profit_loss{"amount": 13139000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": -125000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": 13264000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-03-31sec_edgar
profit_loss{"amount": -493000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-12-31sec_edgar
profit_loss{"amount": -275000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-09-30sec_edgar
profit_loss{"amount": 145000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-09-30sec_edgar
profit_loss{"amount": 420000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
profit_loss{"amount": 1863000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
profit_loss{"amount": -9090000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2009-12-31sec_edgar
sga_expense{"amount": 56000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-09-30sec_edgar
sga_expense{"amount": 231000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-09-30sec_edgar
sga_expense{"amount": 119000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-06-30sec_edgar
sga_expense{"amount": 175000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-06-30sec_edgar
sga_expense{"amount": 251000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-11-30sec_edgar
sga_expense{"amount": 56000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2011-09-30sec_edgar
sga_expense{"amount": 231000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-09-30sec_edgar
sga_expense{"amount": 119000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 175000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 56000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2011-03-31sec_edgar
sga_expense{"amount": 362000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-12-31sec_edgar
sga_expense{"amount": 73000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2010-09-30sec_edgar
sga_expense{"amount": 304000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-09-30sec_edgar
sga_expense{"amount": 231000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-06-30sec_edgar
sga_expense{"amount": 134000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-06-30sec_edgar
sga_expense{"amount": 587000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2009-12-31sec_edgar
stockholders_equity{"amount": 518000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 571000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": -12068000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 82000, "concept": "us-gaap:Assets", "currency": "USD"}2012-09-30sec_edgar
total_assets{"amount": 145000, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 232000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 603000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 810000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 892000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 32687000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_equity{"amount": 581000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon2011-11-30sec_edgar
total_equity{"amount": 518000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon2011-09-30sec_edgar
total_equity{"amount": 571000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon2011-06-30sec_edgar
total_equity{"amount": -12068000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2010-12-31sec_edgar
total_equity{"amount": -9075000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2009-12-31sec_edgar
total_equity{"amount": 15000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc2008-12-31sec_edgar
total_liabilities{"amount": 82000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-09-30sec_edgar
total_liabilities{"amount": 125000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-06-30sec_edgar
total_liabilities{"amount": 207000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 219000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 292000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 321000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 44755000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 810000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 892000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 32687000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 17000, "currency": "USD"}2012-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 22000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 29000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 22000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 75000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 104000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 613000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccountsReceivableNet{"amount": 0, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsReceivableNet{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsReceivableNet{"amount": 79000, "currency": "USD"}2010-12-31sec_edgar
xbrl:Assets{"amount": 82000, "currency": "USD"}2012-09-30sec_edgar
xbrl:Assets{"amount": 145000, "currency": "USD"}2012-06-30sec_edgar
xbrl:Assets{"amount": 232000, "currency": "USD"}2012-03-31sec_edgar
xbrl:Assets{"amount": 603000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 810000, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 892000, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 32687000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 4000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 12000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 217000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 82000, "currency": "USD"}2012-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 145000, "currency": "USD"}2012-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 232000, "currency": "USD"}2012-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 603000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 629000, "currency": "USD"}2011-11-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 593000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 663000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1577000, "currency": "USD"}2011-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 2031000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1851000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 2118000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 2724000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1459000, "currency": "USD"}2008-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -1368000, "currency": "USD"}2012-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -1402000, "currency": "USD"}2011-11-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -1438000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -1368000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -454000, "currency": "USD"}2011-03-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -693000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -873000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -606000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 1265000, "currency": "USD"}2009-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -53000, "currency": "USD"}2012-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 13086000, "currency": "USD"}2012-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -125000, "currency": "USD"}2012-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 13139000, "currency": "USD"}2012-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 13149000, "currency": "USD"}2011-11-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -53000, "currency": "USD"}2011-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 13086000, "currency": "USD"}2011-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 13139000, "currency": "USD"}2011-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -125000, "currency": "USD"}2011-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 13264000, "currency": "USD"}2011-03-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -395000, "currency": "USD"}2010-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -275000, "currency": "USD"}2010-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 243000, "currency": "USD"}2010-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 518000, "currency": "USD"}2010-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 1863000, "currency": "USD"}2010-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -8894000, "currency": "USD"}2009-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest{"amount": -98000, "currency": "USD"}2010-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest{"amount": -98000, "currency": "USD"}2010-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest{"amount": -98000, "currency": "USD"}2010-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest{"amount": 0, "currency": "USD"}2010-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest{"amount": -196000, "currency": "USD"}2009-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": -53000, "currency": "USD"}2012-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": 13086000, "currency": "USD"}2012-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": -125000, "currency": "USD"}2012-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": 13139000, "currency": "USD"}2012-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": 13149000, "currency": "USD"}2011-11-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": -53000, "currency": "USD"}2011-09-30sec_edgar