FACTANKER · measured, cited, anchored official records connected

Organization record

MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P.

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

CIK: 0001066658Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5dc76703-b30d-4923-87c5-06b55168d85f

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
common_shares_outstanding{"unit": "shares", "value": 1718607.173, "concept": "dei:EntityCommonStockSharesOutstandin2016-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1803399.446, "concept": "dei:EntityCommonStockSharesOutstandin2016-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1856796.882, "concept": "dei:EntityCommonStockSharesOutstandin2016-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1884440.585, "concept": "dei:EntityCommonStockSharesOutstandin2016-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1945577.47, "concept": "dei:EntityCommonStockSharesOutstanding2015-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1990623.381, "concept": "dei:EntityCommonStockSharesOutstandin2015-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2064008.182, "concept": "dei:EntityCommonStockSharesOutstandin2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2086909.306, "concept": "dei:EntityCommonStockSharesOutstandin2015-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2206867.123, "concept": "dei:EntityCommonStockSharesOutstandin2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2304910.13, "concept": "dei:EntityCommonStockSharesOutstanding2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2521855.71, "concept": "dei:EntityCommonStockSharesOutstanding2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2767493.456, "concept": "dei:EntityCommonStockSharesOutstandin2014-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3205771.17, "concept": "dei:EntityCommonStockSharesOutstanding2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3330563.97, "concept": "dei:EntityCommonStockSharesOutstanding2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3478886.443, "concept": "dei:EntityCommonStockSharesOutstandin2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3547425.505, "concept": "dei:EntityCommonStockSharesOutstandin2013-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1718607.173}2016-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1803399.446}2016-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1856796.882}2016-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1884440.585}2016-02-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1945577.47}2015-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1990623.381}2015-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2064008.182}2015-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2086909.306}2015-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2206867.123}2014-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2304910.13}2014-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2521855.71}2014-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2767493.456}2014-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3205771.17}2013-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3330563.97}2013-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3478886.443}2013-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3547425.505}2013-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-03-31sec_edgar
dei:EntityPublicFloat{"amount": 27751348, "currency": "USD"}2015-06-30sec_edgar
dei:EntityPublicFloat{"amount": 29312245, "currency": "USD"}2014-06-30sec_edgar
dei:EntityPublicFloat{"amount": 38453848, "currency": "USD"}2013-06-30sec_edgar
dei:EntityPublicFloat{"amount": 54929419, "currency": "USD"}2012-06-30sec_edgar
dei:EntityPublicFloat{"amount": 73027014, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 89254799, "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-03-31sec_edgar
industry_sic{"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"}sec_edgar
net_income{"amount": -834732, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": 316779, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": 422328, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": 1151511, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": 729183, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
net_income{"amount": -666714, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": 672832, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -634878, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -1307710, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -3251801, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": 1944091, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": 5158872, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 120501, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 1246101, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 1867079, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 1125600, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -741479, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": 2901949, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -285110, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -1106249, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 821139, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -1355248, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 2176387, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": -6263596, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -5491880, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -36047, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -5455833, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -3751575, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -1704258, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 1269385, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 4535855, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 2330386, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -2567511, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -2205469, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 362042, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 7210501, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 4676506, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 1125846, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 1023174, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 3550660, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -13984557, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 369242, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-09-30sec_edgar
operating_expenses{"amount": 1126471, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-09-30sec_edgar
operating_expenses{"amount": 366264, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-06-30sec_edgar
operating_expenses{"amount": 757229, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-06-30sec_edgar
operating_expenses{"amount": 390965, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-03-31sec_edgar
operating_expenses{"amount": 2119267, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 387368, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 1734850, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 1347482, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 424130, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 923352, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-03-31sec_edgar
operating_expenses{"amount": 2673260, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 401665, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 1481325, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 1079660, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 415097, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 664563, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-03-31sec_edgar
operating_expenses{"amount": 2989991, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 2291296, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 698562, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 790653, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 1592734, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 802081, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-03-31sec_edgar
operating_expenses{"amount": 4384742, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 1053641, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 3494965, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 2441324, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 1161067, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 1280257, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 5854247, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 1408084, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 4486800, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 3078716, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 1472311, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 1606405, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 7074160, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 1766982, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 5395560, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 1823682, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 3628578, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 8649371, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
total_assets{"amount": 25915331, "concept": "us-gaap:Assets", "currency": "USD"}2016-09-30sec_edgar
total_assets{"amount": 27648280, "concept": "us-gaap:Assets", "currency": "USD"}2016-06-30sec_edgar
total_assets{"amount": 27905243, "concept": "us-gaap:Assets", "currency": "USD"}2016-03-31sec_edgar
total_assets{"amount": 27714068, "concept": "us-gaap:Assets", "currency": "USD"}2015-12-31sec_edgar
total_assets{"amount": 28511991, "concept": "us-gaap:Assets", "currency": "USD"}2015-09-30sec_edgar
total_assets{"amount": 28687011, "concept": "us-gaap:Assets", "currency": "USD"}2015-06-30sec_edgar
total_assets{"amount": 32930031, "concept": "us-gaap:Assets", "currency": "USD"}2015-03-31sec_edgar
total_assets{"amount": 31718953, "concept": "us-gaap:Assets", "currency": "USD"}2014-12-31sec_edgar
total_assets{"amount": 28960324, "concept": "us-gaap:Assets", "currency": "USD"}2014-09-30sec_edgar
total_assets{"amount": 30337241, "concept": "us-gaap:Assets", "currency": "USD"}2014-06-30sec_edgar
total_assets{"amount": 33322752, "concept": "us-gaap:Assets", "currency": "USD"}2014-03-31sec_edgar
total_assets{"amount": 38422026, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 37013095, "concept": "us-gaap:Assets", "currency": "USD"}2013-09-30sec_edgar
total_assets{"amount": 39473071, "concept": "us-gaap:Assets", "currency": "USD"}2013-06-30sec_edgar
total_assets{"amount": 43157063, "concept": "us-gaap:Assets", "currency": "USD"}2013-03-31sec_edgar
total_assets{"amount": 45877694, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_assets{"amount": 53292288, "concept": "us-gaap:Assets", "currency": "USD"}2012-09-30sec_edgar
total_assets{"amount": 57168057, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 65587853, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 72942543, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 76190439, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 74983310, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 83414135, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 405027, "concept": "us-gaap:Liabilities", "currency": "USD"}2016-09-30sec_edgar
total_liabilities{"amount": 369248, "concept": "us-gaap:Liabilities", "currency": "USD"}2016-06-30sec_edgar
total_liabilities{"amount": 333516, "concept": "us-gaap:Liabilities", "currency": "USD"}2016-03-31sec_edgar
total_liabilities{"amount": 326771, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-12-31sec_edgar
total_liabilities{"amount": 292925, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-09-30sec_edgar
total_liabilities{"amount": 637832, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-06-30sec_edgar
total_liabilities{"amount": 707700, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-03-31sec_edgar
total_liabilities{"amount": 400764, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-12-31sec_edgar
total_liabilities{"amount": 473458, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-09-30sec_edgar
total_liabilities{"amount": 514049, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-06-30sec_edgar
total_liabilities{"amount": 2668629, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-03-31sec_edgar
total_liabilities{"amount": 1026216, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-12-31sec_edgar
total_liabilities{"amount": 577083, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-09-30sec_edgar
total_liabilities{"amount": 555346, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-06-30sec_edgar
total_liabilities{"amount": 1079865, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-03-31sec_edgar
total_liabilities{"amount": 2329405, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
total_liabilities{"amount": 1666285, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-09-30sec_edgar
total_liabilities{"amount": 1596764, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-06-30sec_edgar
total_liabilities{"amount": 1746778, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 3394501, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 977394, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 1089974, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 2639795, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 25915331, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2016-09-30sec_edgar
total_liabilities_and_equity{"amount": 27648280, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2016-06-30sec_edgar
total_liabilities_and_equity{"amount": 27905243, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2016-03-31sec_edgar
total_liabilities_and_equity{"amount": 27714068, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2015-12-31sec_edgar
total_liabilities_and_equity{"amount": 28511991, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2015-09-30sec_edgar
total_liabilities_and_equity{"amount": 28687011, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2015-06-30sec_edgar
total_liabilities_and_equity{"amount": 32930031, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2015-03-31sec_edgar
total_liabilities_and_equity{"amount": 31718953, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2014-12-31sec_edgar
total_liabilities_and_equity{"amount": 28960324, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2014-09-30sec_edgar
total_liabilities_and_equity{"amount": 30337241, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2014-06-30sec_edgar
total_liabilities_and_equity{"amount": 33322752, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2014-03-31sec_edgar
total_liabilities_and_equity{"amount": 38422026, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2013-12-31sec_edgar
total_liabilities_and_equity{"amount": 37013095, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2013-09-30sec_edgar
total_liabilities_and_equity{"amount": 39473071, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2013-06-30sec_edgar
total_liabilities_and_equity{"amount": 43157063, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2013-03-31sec_edgar
total_liabilities_and_equity{"amount": 45877694, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-12-31sec_edgar
total_liabilities_and_equity{"amount": 53292288, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-09-30sec_edgar
total_liabilities_and_equity{"amount": 57168057, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-06-30sec_edgar
total_liabilities_and_equity{"amount": 65587853, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 72942543, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 76190439, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 74983310, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 83414135, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2010-12-31sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 154229, "currency": "USD"}2015-06-30sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 313193, "currency": "USD"}2015-06-30sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 158964, "currency": "USD"}2015-03-31sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 148721, "currency": "USD"}2014-12-31sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
xbrl:AdministrativeFeesExpense{"amount": 0, "currency": "USD"}2012-12-31sec_edgar