Organization record
WNC HOUSING TAX CREDIT FUND II LP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 15752, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64482, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64478, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9277, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24142, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43639, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27658, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21720, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-03-31 | sec_edgar |
| cashflow_investing | {"amount": 36500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 191644, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 191644, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 88063, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 68063, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 124057, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 94056, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 41483, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": -85226, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 4, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -170805, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -159210, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -122425, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -87560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -108076, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -45224, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -45228, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4687, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -35545, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-02-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-02-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-02-09 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-03-31 | sec_edgar |
| industry_sic | {"code": "6513", "scheme": "SIC", "description": "Operators of Apartment Buildings"} | sec_edgar | |
| interest_expense | {"amount": 17000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 60000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 27402, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 45183, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 17781, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 33013, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 45248, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 64058, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -18810, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -7906, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -10904, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -10764, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -13917, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 12574, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -26491, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -8670, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -17821, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -135413, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| operating_expenses | {"amount": 53956, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 15913, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 38043, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 115076, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 94438, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 13062, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 81376, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 31046, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 452000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 144802, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 28486, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 116749, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 60129, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 88263, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 28134, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 180334, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-03-31 | sec_edgar |
| operating_income | {"amount": -15913, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": -53956, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": -38043, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -100042, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": -87804, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -13062, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -74742, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -24912, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -49830, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -131835, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -28486, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -104982, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -76496, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -58672, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -17824, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -176909, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| profit_loss | {"amount": -5000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| profit_loss | {"amount": -60000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 177000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 15034, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": 6634, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 6134, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 6634, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 564000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 12967, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-03-31 | sec_edgar |
| revenue | {"amount": 11767, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 11767, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 1457, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 10310, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 3425, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-03-31 | sec_edgar |
| total_assets | {"amount": 19919, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 73482, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 83883, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 95478, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 45188, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 59192, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 95139, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-03-31 | sec_edgar |
| total_liabilities | {"amount": 2419691, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 2500656, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 2528838, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 2541966, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 2548064, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 2573107, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19919, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2012-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 73482, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 83883, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 95478, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 45188, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 59192, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 95139, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2011-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2500656, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2528838, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2573107, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2500656, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2528838, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 363, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 25534, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 4697, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 14866, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 10169, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 63006, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 50721, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 12284, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 38437, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 18234, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 20203, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 103771, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 79947, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 25844, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 54103, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 26810, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 27293, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 113109, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:AssetManagementFees | {"amount": 114915, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetManagementFees | {"amount": 33063, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 19919, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 73482, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 83883, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 95478, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 45188, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 59192, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 95139, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 76073, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 9277, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 24142, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 43639, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 76490, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 32430, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 22971, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 27658, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 15752, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 64482, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 64478, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 9277, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 24142, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 43639, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 27658, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 21720, "currency": "USD"} | 2009-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -48726, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 4, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 20839, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -34362, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -19497, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 15981, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 5938, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 32434, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -34362, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -19497, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 48832, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 4772, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -4687, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 127000, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 452000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CreditDerivativeLiquidationProceedsPercentage | {"unit": "Number", "value": 0.95} | 2012-06-30 | sec_edgar |