Organization record
WNC HOUSING TAX CREDIT FUND VI LP SERIES 12
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": 1208802, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1206936, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 950402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 929947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 993103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 987928, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1106811, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1139693, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1149670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1149117, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1164629, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1200840, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1228361, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-03-31 | sec_edgar |
| cashflow_investing | {"amount": 301546, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 299898, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3377, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 6323, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1323, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -24604, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -24604, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -24604, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -18482, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": -22691, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -22909, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 17078, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -209746, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -152913, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -153088, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -32882, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -36543, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -26566, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -27119, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -36211, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -9039, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-31 | 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 |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-12-31 | 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:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-03-31 | sec_edgar |
| industry_sic | {"code": "6513", "scheme": "SIC", "description": "Operators of Apartment Buildings"} | sec_edgar | |
| interest_expense | {"amount": 645000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 215000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 690000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 230000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -254682, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1169633, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -914951, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 41455, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -956406, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1529870, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -1419182, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -286827, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -1132355, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -354296, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -778059, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1079343, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -863046, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -216664, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -646382, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -206589, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -439793, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -1152268, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| operating_expenses | {"amount": 87437, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 978757, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 85299, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 891320, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 806021, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 872049, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 109334, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 808869, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 178119, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 699535, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 521416, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 441312, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 381680, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 60013, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 321667, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 58517, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 263150, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 444566, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-03-31 | sec_edgar |
| operating_income | {"amount": -87437, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -961897, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -874460, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": -85299, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": -789161, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -861184, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": -804327, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -109334, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -694993, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -176619, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -518374, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -431262, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -371630, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -60013, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -311617, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -49967, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -261650, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -430204, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| revenue | {"amount": 2493000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 873000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 2526000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 842000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 5885233, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 6057172, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 5975317, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 6874023, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 6995123, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 7182961, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 7491175, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 8258013, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-03-31 | sec_edgar |
| total_liabilities | {"amount": 1656430, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 1573687, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 1533287, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 1475587, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 1485999, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 1387010, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 1340928, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 1329707, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 5885233, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6057172, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2012-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 5975317, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6874023, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6995123, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 7182961, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 7491175, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8258013, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-03-31 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 948792, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent | {"amount": 850692, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 9388, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationDeferredFinanceCosts | {"amount": 30636, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | {"amount": 0, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AcquisitionCosts | {"amount": 1051330, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AcquisitionCosts | {"amount": 1051330, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AcquisitionCosts | {"amount": 1051330, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AcquisitionCostsCumulative | {"amount": -300380, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AcquisitionCostsCumulative | {"amount": -300380, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AcquisitionCostsCumulative | {"amount": -300380, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 4694, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 19439, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 4694, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 14745, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 10051, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 42958, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 32741, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 10212, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 22529, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 10207, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 12322, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 49288, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 49288, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 19439, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 14745, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 10051, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 35, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 10212, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 32741, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 22529, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 10207, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 12322, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 12322, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 36966, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 12322, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 24644, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfAcquisitionCosts | {"amount": 12322, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 738270, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 738270, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 738270, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 461442, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 461442, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 461442, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 461442, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 208217, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 212204, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 39316, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 121892, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 40894, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 82576, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 41682, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 2537, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 41682, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 125046, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 41682, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 83364, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 41682, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 899, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 41682, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 125046, "currency": "USD"} | 2010-12-31 | sec_edgar |