FACTANKER · measured, cited, anchored official records connected

Organization record

RICI LINKED - PAM ADVISORS FUND, LLC

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

CIK: 0001462567Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7f166a40-79a2-4581-a23f-adcb72da0b77

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 685284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 9503994, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 2953141, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 5844716, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 17867813, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 8920826, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 12935416, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 7780927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 22511209, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 3794473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 5332063, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 7587191, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 4082766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 14297166, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 6531043, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 27262529, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-31sec_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
debt_current{"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2015-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-03-31sec_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"}2014-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
industry_sic{"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"}sec_edgar
net_income{"amount": -10913002, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": -48548335, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -28806978, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -17706480, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 259815, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 11100498, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 10840683, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -16381750, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 9833740, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -12027368, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -21861109, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -21285219, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -575888, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 8717100, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 16487896, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 33230436, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -16742541, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -31172383, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 14429842, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -36053533, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -40853465, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 1609919, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 33094816, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 58214145, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 10899342, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -25332706, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 31546893, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 97577, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-03-31sec_edgar
operating_expenses{"amount": 445184, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 349584, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 124458, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 1127618, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 114724, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 570238, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-03-31sec_edgar
operating_expenses{"amount": 2566900, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 1986373, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 134948, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 1348671, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 641691, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 706979, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2013-03-31sec_edgar
operating_expenses{"amount": 2936663, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 2219329, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 734451, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 713327, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 1484876, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 3339123, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 2489681, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 515752, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 110242486, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2015-03-31sec_edgar
stockholders_equity{"amount": 151197506, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2014-12-31sec_edgar
stockholders_equity{"amount": 195481541, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2014-09-30sec_edgar
stockholders_equity{"amount": 232060285, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2014-06-30sec_edgar
stockholders_equity{"amount": 241449316, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2014-03-31sec_edgar
stockholders_equity{"amount": 228510399, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2013-12-31sec_edgar
stockholders_equity{"amount": 239221549, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2013-09-30sec_edgar
stockholders_equity{"amount": 249769613, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2013-06-30sec_edgar
stockholders_equity{"amount": 283176124, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-12-31sec_edgar
stockholders_equity{"amount": 308620853, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-09-30sec_edgar
stockholders_equity{"amount": 260218868, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-06-30sec_edgar
stockholders_equity{"amount": 321952111, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 304614613, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 302551452, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 339346357, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 343176840, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 115347130, "concept": "us-gaap:Assets", "currency": "USD"}2015-03-31sec_edgar
total_assets{"amount": 160947266, "concept": "us-gaap:Assets", "currency": "USD"}2014-12-31sec_edgar
total_assets{"amount": 200504169, "concept": "us-gaap:Assets", "currency": "USD"}2014-09-30sec_edgar
total_assets{"amount": 235070611, "concept": "us-gaap:Assets", "currency": "USD"}2014-06-30sec_edgar
total_assets{"amount": 256427079, "concept": "us-gaap:Assets", "currency": "USD"}2014-03-31sec_edgar
total_assets{"amount": 235185035, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 255982378, "concept": "us-gaap:Assets", "currency": "USD"}2013-09-30sec_edgar
total_assets{"amount": 256758990, "concept": "us-gaap:Assets", "currency": "USD"}2013-06-30sec_edgar
total_assets{"amount": 299722359, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_assets{"amount": 316793862, "concept": "us-gaap:Assets", "currency": "USD"}2012-09-30sec_edgar
total_assets{"amount": 292109037, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 328589707, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 311835414, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 308495769, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 345886357, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 362583007, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_equity{"amount": 110242486, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2015-03-31sec_edgar
total_equity{"amount": 151197506, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2014-12-31sec_edgar
total_equity{"amount": 195481541, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2014-09-30sec_edgar
total_equity{"amount": 232060285, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2014-06-30sec_edgar
total_equity{"amount": 241449316, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2014-03-31sec_edgar
total_equity{"amount": 228510399, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2013-12-31sec_edgar
total_equity{"amount": 239221549, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2013-09-30sec_edgar
total_equity{"amount": 249769612, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2013-06-30sec_edgar
total_equity{"amount": 272528907, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2013-03-31sec_edgar
total_equity{"amount": 283176124, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2012-12-31sec_edgar
total_equity{"amount": 308620853, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2012-09-30sec_edgar
total_equity{"amount": 260218868, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2012-06-30sec_edgar
total_equity{"amount": 321952111, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2012-03-31sec_edgar
total_equity{"amount": 304614613, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2011-12-31sec_edgar
total_equity{"amount": 302551452, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2011-09-30sec_edgar
total_equity{"amount": 339346357, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2011-06-30sec_edgar
total_equity{"amount": 393380823, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2011-03-31sec_edgar
total_equity{"amount": 343176840, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2010-12-31sec_edgar
total_equity{"amount": 287285163, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2010-09-30sec_edgar
total_equity{"amount": 243374381, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2010-06-30sec_edgar
total_equity{"amount": 178159034, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2009-12-31sec_edgar
total_equity{"amount": 97476655, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2008-12-31sec_edgar
total_liabilities{"amount": 5104644, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-03-31sec_edgar
total_liabilities{"amount": 9749760, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-12-31sec_edgar
total_liabilities{"amount": 5022628, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-09-30sec_edgar
total_liabilities{"amount": 3010326, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-06-30sec_edgar
total_liabilities{"amount": 14977763, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-03-31sec_edgar
total_liabilities{"amount": 6674636, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-12-31sec_edgar
total_liabilities{"amount": 16760829, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-09-30sec_edgar
total_liabilities{"amount": 6989377, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-06-30sec_edgar
total_liabilities{"amount": 16546235, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
total_liabilities{"amount": 8173009, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-09-30sec_edgar
total_liabilities{"amount": 31890169, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-06-30sec_edgar
total_liabilities{"amount": 6637596, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 7220801, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 5944317, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 6540000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 19406167, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 115347130, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2015-03-31sec_edgar
total_liabilities_and_equity{"amount": 160947266, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2014-12-31sec_edgar
total_liabilities_and_equity{"amount": 200504169, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2014-09-30sec_edgar
total_liabilities_and_equity{"amount": 235070611, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2014-06-30sec_edgar
total_liabilities_and_equity{"amount": 256427079, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2014-03-31sec_edgar
total_liabilities_and_equity{"amount": 235185035, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2013-12-31sec_edgar
total_liabilities_and_equity{"amount": 255982378, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2013-09-30sec_edgar
total_liabilities_and_equity{"amount": 256758990, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2013-06-30sec_edgar
total_liabilities_and_equity{"amount": 299722359, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-12-31sec_edgar
total_liabilities_and_equity{"amount": 316793862, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-09-30sec_edgar
total_liabilities_and_equity{"amount": 292109037, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-06-30sec_edgar
total_liabilities_and_equity{"amount": 328589707, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 311835414, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 308495769, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 345886357, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 362583007, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 176600, "currency": "USD"}2015-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 206642, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 206178, "currency": "USD"}2014-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 150035, "currency": "USD"}2014-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 210446, "currency": "USD"}2014-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 225249, "currency": "USD"}2013-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 177126, "currency": "USD"}2013-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 150723, "currency": "USD"}2013-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 195598, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 161193, "currency": "USD"}2012-09-30sec_edgar