Organization record
TRIVIEW GLOBAL FUND, LLC
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": 1234397, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 637662, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1731405, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1551960, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 405, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 363, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 643714, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 301943, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1653488, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1383519, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 12800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 62500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 46500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 39750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -46979, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -122498, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -101933, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -90519, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -13165, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -62458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -46335, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -39821, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -58259, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -78409, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -152812, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -14934, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -61870, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -36604, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 58259, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 78412, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 152818, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 79965, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 49119, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 14934, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 81870, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 13995, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 57816, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 36604, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 1242047, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 638042, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 542621, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 1425130, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 1742251, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 1556844, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 1311288, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 4886, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 77584, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 52378, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 36175, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 242151, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 24516, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 16902, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 79686, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 263192, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilities | {"amount": 17426, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilities | {"amount": 21391, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilities | {"amount": 16902, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 24516, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 16902, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 920, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 27584, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 36576, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrent | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrent | {"amount": 262272, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetManagementFees | {"amount": 20342, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AssetManagementFees | {"amount": 4048, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 1242047, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 638042, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 542621, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 1425130, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 1742251, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 1556844, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1311288, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 4886, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1164463, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 585664, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 506446, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1182979, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1717735, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1539942, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 2016.77} | 2013-03-31 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 1133.233} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 81670, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 528, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1234397, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 637662, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1731405, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1551960, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 81670, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 405, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 363, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 596735, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 179445, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 1551555, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -196695, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 42, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 46500, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -71, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsAndShortTermInvestments | {"amount": 1255856, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsAndShortTermInvestments | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsAndShortTermInvestments | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 115129, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 157533, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 536380, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 1293000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 165, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CommonStockSharesSubscriptions | {"amount": 1374333, "currency": "USD"} | 2011-07-07 | sec_edgar |
| xbrl:CommonUnitOutstanding | {"unit": "shares", "value": 2016.77} | 2013-03-31 | sec_edgar |
| xbrl:CommonUnitOutstanding | {"unit": "shares", "value": 1133.233} | 2012-12-31 | sec_edgar |
| xbrl:CommonUnitOutstanding | {"unit": "shares", "value": 2279.817} | 2012-03-31 | sec_edgar |
| xbrl:CommonUnitOutstanding | {"unit": "shares", "value": 1948.597} | 2011-12-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 152818, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 79965, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 49119, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 81870, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 57816, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 13995, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 36604, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 7430, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | {"amount": 1211735, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | {"amount": 0, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:EmployeeRelatedLiabilitiesCurrent | {"amount": 65577, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EmployeeRelatedLiabilitiesCurrent | {"amount": 262272, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 42730, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 27542, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -45741, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 46297, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -49114, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -79960, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 0, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -37816, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 6005, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 0} | 2012-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 0} | 2011-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 0} | 2011-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 1} | 2010-12-31 | sec_edgar |
| xbrl:GoodFaithAndMarginDepositsWithBrokerDealers | {"amount": 1248426, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GoodFaithAndMarginDepositsWithBrokerDealers | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 2919, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromOtherRelatedParties | {"amount": -262272, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromOtherRelatedParties | {"amount": 62500, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromOtherRelatedParties | {"amount": 39750, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 7614, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 15982, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": -920, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": -2897, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 3573, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": -8992, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 7614, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 142, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": -3817, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -30717, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -124150, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -7270, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -657, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -7833, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -13402, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 2689, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 2309, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -4702, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -6790, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 6, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 3, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 3, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 5, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 5, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 0, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 0, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 0, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 3, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 3, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 6, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 5, "currency": "USD"} | 2011-09-30 | sec_edgar |