FACTANKER · measured, cited, anchored official records connected

Organization record

WELLS REAL ESTATE FUND XII LP

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

CIK: 0001072805Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7557761a-9bb5-4045-805c-b00fc401ffb3

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 16031488, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 2131060, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 1847974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 1750838, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 1454932, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 1098779, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 792375, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 650690, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 650690, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 554426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 476207, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-03-31sec_edgar
cash_and_equivalents{"amount": 436140, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 399903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 340349, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 377835, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_equivalents{"amount": 265257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2008-12-31sec_edgar
cashflow_financing{"amount": -1029200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -1104507, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -1102594, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": 13163994, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-09-30sec_edgar
cashflow_operating{"amount": 1116656, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": 614154, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": 299624, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": 1291802, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": 954857, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": 598704, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 292300, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 1243750, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 999469, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-09-30sec_edgar
cashflow_operating{"amount": 645437, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": 316194, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": 1162812, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 850449, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": 514768, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": 1232261, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-02-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2011-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
industry_sic{"code": "6532", "scheme": "SIC", "description": "Real Estate Dealers (For Their Own Accousec_edgar
net_income{"amount": 510165, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 218900, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -468729, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -291265, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 177464, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 839293, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 197478, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 641815, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 192326, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 449489, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 253726, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 195763, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 881937, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 216236, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 665701, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 225399, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 239448, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 440302, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 200854, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 774604, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 577928, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 207021, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 370907, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 199251, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 763182, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
sga_expense{"amount": 40276, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-09-30sec_edgar
sga_expense{"amount": 166787, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2013-09-30sec_edgar
sga_expense{"amount": 52878, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-06-30sec_edgar
sga_expense{"amount": 126511, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2013-06-30sec_edgar
sga_expense{"amount": 73633, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-03-31sec_edgar
sga_expense{"amount": 252090, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-12-31sec_edgar
sga_expense{"amount": 193773, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-09-30sec_edgar
sga_expense{"amount": 77352, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-09-30sec_edgar
sga_expense{"amount": 116421, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-06-30sec_edgar
sga_expense{"amount": 52651, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-06-30sec_edgar
sga_expense{"amount": 63770, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-03-31sec_edgar
sga_expense{"amount": 202452, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-12-31sec_edgar
sga_expense{"amount": 149304, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-09-30sec_edgar
sga_expense{"amount": 45887, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2011-09-30sec_edgar
sga_expense{"amount": 48799, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2011-06-30sec_edgar
sga_expense{"amount": 103417, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 54618, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2011-03-31sec_edgar
sga_expense{"amount": 231651, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-12-31sec_edgar
sga_expense{"amount": 51045, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2010-09-30sec_edgar
sga_expense{"amount": 172585, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-09-30sec_edgar
sga_expense{"amount": 121540, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-06-30sec_edgar
sga_expense{"amount": 53818, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2010-06-30sec_edgar
sga_expense{"amount": 218888, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2009-12-31sec_edgar
total_assets{"amount": 16067089, "concept": "us-gaap:Assets", "currency": "USD"}2013-09-30sec_edgar
total_assets{"amount": 15560486, "concept": "us-gaap:Assets", "currency": "USD"}2013-06-30sec_edgar
total_assets{"amount": 16032582, "concept": "us-gaap:Assets", "currency": "USD"}2013-03-31sec_edgar
total_assets{"amount": 15859539, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_assets{"amount": 15660075, "concept": "us-gaap:Assets", "currency": "USD"}2012-09-30sec_edgar
total_assets{"amount": 15462436, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 15212149, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 15185554, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 15214449, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 15239304, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 15340308, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 7682, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-09-30sec_edgar
total_liabilities{"amount": 11244, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-06-30sec_edgar
total_liabilities{"amount": 14611, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-03-31sec_edgar
total_liabilities{"amount": 19032, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
total_liabilities{"amount": 17046, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-09-30sec_edgar
total_liabilities{"amount": 11733, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-06-30sec_edgar
total_liabilities{"amount": 15172, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 184340, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 278857, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 278085, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 317343, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 16067089, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2013-09-30sec_edgar
total_liabilities_and_equity{"amount": 15560486, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2013-06-30sec_edgar
total_liabilities_and_equity{"amount": 16032582, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2013-03-31sec_edgar
total_liabilities_and_equity{"amount": 15859539, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-12-31sec_edgar
total_liabilities_and_equity{"amount": 15660075, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-09-30sec_edgar
total_liabilities_and_equity{"amount": 15462436, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-06-30sec_edgar
total_liabilities_and_equity{"amount": 15212149, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 15185554, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 15214449, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 15239304, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 15340308, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 3551, "currency": "USD"}2013-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 4191, "currency": "USD"}2013-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 10539, "currency": "USD"}2013-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 10872, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 7675, "currency": "USD"}2012-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 6529, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 8983, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 25649, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 20084, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 18619, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 32665, "currency": "USD"}2010-12-31sec_edgar
xbrl:Assets{"amount": 16067089, "currency": "USD"}2013-09-30sec_edgar
xbrl:Assets{"amount": 15560486, "currency": "USD"}2013-06-30sec_edgar
xbrl:Assets{"amount": 16032582, "currency": "USD"}2013-03-31sec_edgar
xbrl:Assets{"amount": 15859539, "currency": "USD"}2012-12-31sec_edgar
xbrl:Assets{"amount": 15660075, "currency": "USD"}2012-09-30sec_edgar
xbrl:Assets{"amount": 15462436, "currency": "USD"}2012-06-30sec_edgar
xbrl:Assets{"amount": 15212149, "currency": "USD"}2012-03-31sec_edgar
xbrl:Assets{"amount": 15185554, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 15214449, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 15239304, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 15340308, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 16031488, "currency": "USD"}2013-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 2131060, "currency": "USD"}2013-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1847974, "currency": "USD"}2013-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1750838, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1454932, "currency": "USD"}2012-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1098779, "currency": "USD"}2012-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 792375, "currency": "USD"}2012-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 650690, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 650690, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 554426, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 476207, "currency": "USD"}2011-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 436140, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 399903, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 340349, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 377835, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 265257, "currency": "USD"}2008-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 14280650, "currency": "USD"}2013-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 380222, "currency": "USD"}2013-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 97136, "currency": "USD"}2013-03-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 1100148, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 804242, "currency": "USD"}2012-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 448089, "currency": "USD"}2012-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 141685, "currency": "USD"}2012-03-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 214550, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 221293, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 118286, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 40067, "currency": "USD"}2011-03-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 58305, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 22068, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -37486, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 112578, "currency": "USD"}2009-12-31sec_edgar
xbrl:CommunicationsAndInformationTechnology{"amount": 1765, "currency": "USD"}2012-12-31sec_edgar
xbrl:CommunicationsAndInformationTechnology{"amount": 1643, "currency": "USD"}2011-12-31sec_edgar
xbrl:CommunicationsAndInformationTechnology{"amount": 1726, "currency": "USD"}2010-12-31sec_edgar
xbrl:DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid{"amount": 0, "currency": "USD"}2013-09-30sec_edgar
xbrl:DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid{"amount": 0, "currency": "USD"}2013-06-30sec_edgar
xbrl:DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid{"amount": 0, "currency": "USD"}2013-03-31sec_edgar
xbrl:DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid{"amount": 150615, "currency": "USD"}2012-12-31sec_edgar