Organization record
INDEPENDENCE TAX CREDIT PLUS L P II
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": 1432689, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1523795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1513762, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1709432, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1771844, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1888924, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1811968, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1947404, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2130536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2130536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2309123, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2303756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2342275, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2401094, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2421161, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2435487, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2424129, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2579937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2568335, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2692232, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2708351, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2744031, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1811841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1913812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2227095, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2405591, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1479226, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -5100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -19596, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -14586, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9647, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4785, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -50260, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -45549, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -40914, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -40914, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4490, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -35360, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -30939, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -26589, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4214, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -40763, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -12047, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3954, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1071958, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -133848, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -130018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -117371, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 799870, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -367191, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -246888, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -120472, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -724607, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -634629, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -416541, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -235982, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 25544, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 25784, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1128, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -27649, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18433, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9217, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -36864, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -27648, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18432, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -18432, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -9216, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -18885, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -9668, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18432, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9216, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -10433, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 3744, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -13473, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4256, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1480616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 4241, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 13457, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -10132, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -643998, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 1342609, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1403187, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1463206, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 719859, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 774230, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 879619, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -185563, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -173174, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -82308, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -339901, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -192121, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -143864, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -40862, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -278211, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -288522, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -119241, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -119241, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 31288, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -57793, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -76798, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -33865, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6637, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -95978, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -124545, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -122768, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 19812, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 211002, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 873164, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 876237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 952859, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 313577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -363761, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -408430, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -412369, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -103042, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 225614, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 432071, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 281682, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58928, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2016-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2015-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2014-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2014-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2014-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2013-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2012-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58928} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 18279000, "currency": "USD"} | 2016-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17546000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -14150545, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -17060000, "currency": "USD"} | 2015-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -14150545, "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -14150545, "currency": "USD"} | 2014-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -14150545, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -16494000, "currency": "USD"} | 2014-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -14150545, "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -14150545, "currency": "USD"} | 2013-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -14150545, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -14151000, "currency": "USD"} | 2013-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -42664712, "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": -42664712, "currency": "USD"} | 2012-09-30 | sec_edgar |