FACTANKER · measured, cited, anchored official records connected

Organization record

ATEL CASH DISTRIBUTION FUND VI LP

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

CIK: 0000927569Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/82c64c13-efc6-4a63-b931-c1bccc88f2f3

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 1497000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 1133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 1107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 798000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 1587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 1175000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-03-31sec_edgar
cash_and_equivalents{"amount": 446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 1379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-03-31sec_edgar
cash_and_equivalents{"amount": 979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cashflow_financing{"amount": -1717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": -1008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": -1701000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -1891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": -630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": 131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-12-31sec_edgar
cashflow_investing{"amount": 37000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2013-09-30sec_edgar
cashflow_investing{"amount": 107000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2013-06-30sec_edgar
cashflow_investing{"amount": 29000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2013-06-30sec_edgar
cashflow_investing{"amount": 41000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2013-03-31sec_edgar
cashflow_investing{"amount": 212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-31sec_edgar
cashflow_investing{"amount": 165000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": 48000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-09-30sec_edgar
cashflow_investing{"amount": 117000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": 54000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-06-30sec_edgar
cashflow_investing{"amount": 63000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-03-31sec_edgar
cashflow_investing{"amount": 207000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-12-31sec_edgar
cashflow_investing{"amount": 138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-09-30sec_edgar
cashflow_investing{"amount": 31000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-06-30sec_edgar
cashflow_investing{"amount": 93000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-06-30sec_edgar
cashflow_investing{"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-03-31sec_edgar
cashflow_investing{"amount": 345000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-12-31sec_edgar
cashflow_investing{"amount": 251000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-09-30sec_edgar
cashflow_investing{"amount": 66000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-09-30sec_edgar
cashflow_investing{"amount": 86000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-06-30sec_edgar
cashflow_investing{"amount": 185000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": 1044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": 327000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": 848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": 336000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": 521000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": 185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": 1133000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": 261000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": 737000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": 476000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 229000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 247000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 1253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 1003000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 367000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-09-30sec_edgar
cashflow_operating{"amount": 636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": 366000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": 270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": 1013000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 343000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": 779000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": 436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": 221000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12478676, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2013-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2013-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2013-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2013-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2012-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2012-02-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2011-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12478676}2011-07-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
industry_sic{"code": "7359", "scheme": "SIC", "description": "Services-Equipment Rental & Leasing, NECsec_edgar
net_income{"amount": 799000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 252000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 686000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 271000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 434000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 163000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 1157000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 245000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 887000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 642000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 335000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 307000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 717000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 594000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 189000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 405000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 210000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 195000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 473000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 315000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 431000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 116000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 31000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 1578000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 342000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 1127000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 339000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 785000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 446000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-03-31sec_edgar
operating_expenses{"amount": 1797000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 456000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 1375000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 919000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 463000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 456000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 1904000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 1349000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 436000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 913000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 458000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 455000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 2231000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 499000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 1695000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 1196000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 585000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 2377000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-12-31sec_edgar
revenue{"amount": 594000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-09-30sec_edgar
revenue{"amount": 1813000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-09-30sec_edgar
revenue{"amount": 610000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-06-30sec_edgar
revenue{"amount": 1219000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-06-30sec_edgar
revenue{"amount": 609000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-03-31sec_edgar
revenue{"amount": 2954000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-12-31sec_edgar
revenue{"amount": 2262000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-09-30sec_edgar
revenue{"amount": 701000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-09-30sec_edgar
revenue{"amount": 1561000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 798000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 763000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 2621000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 1943000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 625000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 668000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 1318000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 650000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-03-31sec_edgar
revenue{"amount": 2704000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 2126000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 814000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 616000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 1312000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
total_assets{"amount": 4866000, "concept": "us-gaap:Assets", "currency": "USD"}2013-09-30sec_edgar
total_assets{"amount": 4616000, "concept": "us-gaap:Assets", "currency": "USD"}2013-06-30sec_edgar
total_assets{"amount": 4336000, "concept": "us-gaap:Assets", "currency": "USD"}2013-03-31sec_edgar
total_assets{"amount": 4210000, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_assets{"amount": 4910000, "concept": "us-gaap:Assets", "currency": "USD"}2012-09-30sec_edgar
total_assets{"amount": 4577000, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 4273000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 4017000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 5549000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 5365000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 5043000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 186000, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-09-30sec_edgar
total_liabilities{"amount": 188000, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-06-30sec_edgar
total_liabilities{"amount": 179000, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-03-31sec_edgar
total_liabilities{"amount": 216000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
total_liabilities{"amount": 178000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-09-30sec_edgar
total_liabilities{"amount": 90000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-06-30sec_edgar
total_liabilities{"amount": 121000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 172000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 126000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 131000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 214000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 4866000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2013-09-30sec_edgar
total_liabilities_and_equity{"amount": 4616000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2013-06-30sec_edgar
total_liabilities_and_equity{"amount": 4336000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2013-03-31sec_edgar
total_liabilities_and_equity{"amount": 4210000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2012-12-31sec_edgar
xbrl:AccountsAndNotesReceivableNet{"amount": 413000, "currency": "USD"}2013-09-30sec_edgar
xbrl:AccountsAndNotesReceivableNet{"amount": 448000, "currency": "USD"}2013-06-30sec_edgar
xbrl:AccountsAndNotesReceivableNet{"amount": 456000, "currency": "USD"}2013-03-31sec_edgar
xbrl:AccountsAndNotesReceivableNet{"amount": 478000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsAndNotesReceivableNet{"amount": 204000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent{"amount": 42000, "currency": "USD"}2013-09-30sec_edgar
xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent{"amount": 23000, "currency": "USD"}2013-06-30sec_edgar
xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent{"amount": 27000, "currency": "USD"}2013-03-31sec_edgar
xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent{"amount": 68000, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent{"amount": 7000, "currency": "USD"}2012-09-30sec_edgar
xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent{"amount": 10000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccountsPayableRelatedPartiesCurrentAndNoncurrent{"amount": 36000, "currency": "USD"}2012-03-31sec_edgar