Organization record
MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP
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": 291271877, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 331499595, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2888904.45, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3040454.411, "concept": "dei:EntityCommonStockSharesOutstandin | 2017-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3212792.973, "concept": "dei:EntityCommonStockSharesOutstandin | 2017-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3388484.331, "concept": "dei:EntityCommonStockSharesOutstandin | 2017-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3780799.14, "concept": "dei:EntityCommonStockSharesOutstanding | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4199459400, "concept": "dei:EntityCommonStockSharesOutstanding | 2016-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4410933.468, "concept": "dei:EntityCommonStockSharesOutstandin | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4589579.464, "concept": "dei:EntityCommonStockSharesOutstandin | 2016-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4881223.714, "concept": "dei:EntityCommonStockSharesOutstandin | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5106822.702, "concept": "dei:EntityCommonStockSharesOutstandin | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5430787.487, "concept": "dei:EntityCommonStockSharesOutstandin | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5503384.504, "concept": "dei:EntityCommonStockSharesOutstandin | 2015-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6115801.887, "concept": "dei:EntityCommonStockSharesOutstandin | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6653258.445, "concept": "dei:EntityCommonStockSharesOutstandin | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7337285.025, "concept": "dei:EntityCommonStockSharesOutstandin | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7630869.031, "concept": "dei:EntityCommonStockSharesOutstandin | 2014-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8687176.283, "concept": "dei:EntityCommonStockSharesOutstandin | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9182244.236, "concept": "dei:EntityCommonStockSharesOutstandin | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9675045.614, "concept": "dei:EntityCommonStockSharesOutstandin | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9869311.369, "concept": "dei:EntityCommonStockSharesOutstandin | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2888904.45} | 2017-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3040454.411} | 2017-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3212792.973} | 2017-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3388484.331} | 2017-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3780799.14} | 2016-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4199459400} | 2016-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4410933.468} | 2016-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4589579.464} | 2016-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4881223.714} | 2015-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5106822.702} | 2015-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5430787.487} | 2015-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5503384.504} | 2015-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6115801.887} | 2014-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6653258.445} | 2014-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7337285.025} | 2014-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7630869.031} | 2014-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8687176.283} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9182244.236} | 2013-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9675045.614} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9869311.369} | 2013-02-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 78329237, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 95526683, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 109433580, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 151499849, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 207628407, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 291147902, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 334550378, "currency": "USD"} | 2010-06-30 | 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"} | 2012-12-31 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -1934030, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -3217652, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -867114, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -1283622, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -416508, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -5630138, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -2180838, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 214084, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -2394922, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -2927152, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 532230, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -316579, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 5076215, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": 1650511, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -10145891, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -3425704, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 6720187, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": 14437789, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 4636925, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 2987192, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 6545536, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1649733, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -8195269, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -1467188, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -8508751, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -6956581, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1552170, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -5990742, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 4438572, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -36261963, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -30022049, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -2976606, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -27045443, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -13382323, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -13663120, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -24589105, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 6190573, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -15369394, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -18749558, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -21559967, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -2810409, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 11715515, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -11360555, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 9514389, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -20874944, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -18796536, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -46472617, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 729084, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 2373018, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 794744, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 1643934, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 849190, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 4663418, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 1140010, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 3774011, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 1143175, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 2634001, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 1490826, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 6570609, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 1542822, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 5229194, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 1460831, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 3686372, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 2225541, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 7353271, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 1423061, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 5223635, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 3800574, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
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| operating_expenses | {"amount": 2313705, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 11480976, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 2721379, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 8949173, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 3064320, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 6227794, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 3163474, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 16692246, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 3920945, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 13331476, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 9410531, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 4458084, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 4952447, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 25022566, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 19558998, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 5893838, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 6680512, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 13665160, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 6984648, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 28572698, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 6792349, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 21661466, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 7401889, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
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| operating_expenses | {"amount": 35454763, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 50615946, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-09-30 | sec_edgar |
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| total_assets | {"amount": 138838583, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
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| total_assets | {"amount": 177044272, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
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| total_assets | {"amount": 274091722, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
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| total_assets | {"amount": 300178378, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 352431680, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 1438597, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-09-30 | sec_edgar |
| total_liabilities | {"amount": 2803383, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-06-30 | sec_edgar |
| total_liabilities | {"amount": 2412880, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-03-31 | sec_edgar |
| total_liabilities | {"amount": 2826688, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_liabilities | {"amount": 3306147, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_liabilities | {"amount": 1881697, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_liabilities | {"amount": 2497030, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-03-31 | sec_edgar |
| total_liabilities | {"amount": 1979391, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_liabilities | {"amount": 2142877, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_liabilities | {"amount": 2582292, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_liabilities | {"amount": 2429012, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-03-31 | sec_edgar |
| total_liabilities | {"amount": 3179437, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_liabilities | {"amount": 3822366, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_liabilities | {"amount": 3361597, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 5299912, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_liabilities | {"amount": 3892712, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 3469444, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 2941556, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities | {"amount": 4363729, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 4161882, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 5323609, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 6909511, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 6654673, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 6180860, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 5296977, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 6031242, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |