Organization record
COMMODITY ADVISORS 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 |
|---|---|---|---|
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-12-31 | 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"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | 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 |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -170744, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -110995, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 326744, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 59749, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -266995, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -1190109, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -589596, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -931335, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -941361, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -341739, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 599622, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -1937108, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 91831, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -1924465, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -2016296, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -590209, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1426087, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -966521, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -14276, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1173014, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1158738, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -343433, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -815305, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -2117431, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1245943, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 487898, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -1733841, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1235778, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -498063, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -1210155, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -209387, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 548445, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1824645, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 159018, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 527671, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 170221, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 368653, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 198432, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 980353, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 234722, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 785085, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 267629, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 550363, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 282734, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 1258751, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 281246, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 995668, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 714422, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 314840, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 399582, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 2109177, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 1757671, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 512534, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 2555665, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 9511148, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_assets | {"amount": 10489369, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_assets | {"amount": 11015750, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-03-31 | sec_edgar |
| total_assets | {"amount": 13060898, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_assets | {"amount": 14939184, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_assets | {"amount": 16753787, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_assets | {"amount": 18481792, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-03-31 | sec_edgar |
| total_assets | {"amount": 18520965, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_assets | {"amount": 19149750, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 19958844, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 24930098, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 29578487, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 31243383, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 32248434, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 34256174, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 41693984, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 44837897, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 46170163, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 258220, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_liabilities | {"amount": 227398, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_liabilities | {"amount": 297173, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-03-31 | sec_edgar |
| total_liabilities | {"amount": 1134769, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_liabilities | {"amount": 524450, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_liabilities | {"amount": 551766, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_liabilities | {"amount": 564921, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-03-31 | sec_edgar |
| total_liabilities | {"amount": 485531, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_liabilities | {"amount": 651817, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_liabilities | {"amount": 1156325, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 3409080, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_liabilities | {"amount": 1912718, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 1196947, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 1705137, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities | {"amount": 1161943, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 6552537, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 1351948, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 3622907, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 9511148, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2016-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 10489369, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2016-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 11015750, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2016-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 13060898, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2015-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 14939184, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2015-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 16753787, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2015-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 18481792, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2015-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 18520965, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19149750, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19958844, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 24930098, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 29578487, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 31243383, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-09-30 | sec_edgar |
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| total_liabilities_and_equity | {"amount": 41693984, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
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| total_liabilities_and_equity | {"amount": 46170163, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 98803, "currency": "USD"} | 2016-09-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 101014, "currency": "USD"} | 2016-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 125782, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 103655, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 125311, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 64986, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 88504, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 118201, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdministrativeFeesAmountPaid | {"amount": 439898, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdministrativeFeesAmountPaid | {"amount": 348750, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdministrativeFeesAmountPaid | {"amount": 122980, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 46562, "currency": "USD"} | 2015-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 213165, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 166877, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 48372, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 118505, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 52061, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 66444, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 321493, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 245842, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 77907, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 167935, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 82264, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 85671, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 439898, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 107937, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 333114, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 348750, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 9511148, "currency": "USD"} | 2016-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 10489369, "currency": "USD"} | 2016-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 11015750, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 13060898, "currency": "USD"} | 2015-12-31 | sec_edgar |
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| xbrl:Assets | {"amount": 18481792, "currency": "USD"} | 2015-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 18520965, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 19149750, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 19958844, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 24930098, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 29578487, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 31243383, "currency": "USD"} | 2013-09-30 | sec_edgar |
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| xbrl:Assets | {"amount": 34256174, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 41693984, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 44837897, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 46170163, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 19834953, "currency": "USD"} | 2014-06-30 | sec_edgar |
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| xbrl:AssetsFairValueDisclosure | {"amount": 29461787, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 30954330, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 31981546, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 33904433, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 41683177, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 44814906, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 46139590, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 412, "currency": "USD"} | 2016-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 607, "currency": "USD"} | 2016-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 802, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 86302, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 78742, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 137198, "currency": "USD"} | 2015-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 151133, "currency": "USD"} | 2015-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 113260, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 155182, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 123553, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 170544, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 116377, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 288745, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 266215, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 349597, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 8652, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 20726, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 30573, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashReserveDepositRequiredAndMade | {"amount": 72461, "currency": "USD"} | 2016-09-30 | sec_edgar |
| xbrl:CashReserveDepositRequiredAndMade | {"amount": 72906, "currency": "USD"} | 2016-06-30 | sec_edgar |
| xbrl:CashReserveDepositRequiredAndMade | {"amount": 97590, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:CashReserveDepositRequiredAndMade | {"amount": 86302, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 27202, "currency": "USD"} | 2015-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 29978, "currency": "USD"} | 2015-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 30028, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 31013, "currency": "USD"} | 2014-09-30 | sec_edgar |