Organization record
DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P.
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 |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 11441.4643, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11647.7103, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11859.1423, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12204.9303, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12967.9693, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13272.4303, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13531.753, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11441.4643} | 2013-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11647.7103} | 2013-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11859.1423} | 2013-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12204.9303} | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12967.9693} | 2012-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13272.4303} | 2012-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13531.753} | 2012-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 21180294, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 26747206, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 28951581, "currency": "USD"} | 2011-02-28 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -446617, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -338732, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -455947, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 107885, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 563832, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -1469775, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 459008, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -270243, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -729251, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -311312, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -417939, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -3149982, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -1720531, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -543815, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -885481, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1176716, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -291235, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 381062, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -1465415, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 202905, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -226681, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -1668320, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -4717414, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 387772, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 1210251, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 417264, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 822479, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 405215, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1867275, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 1438013, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 449630, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 988383, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 480156, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 508227, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 2297365, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 1795414, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 571420, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 620174, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1223994, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 603820, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 2517358, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 623248, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 1908736, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 1285488, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 653857, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 3220728, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 17816058, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 18499387, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 19653675, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 20103937, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 21825881, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 21848305, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 23086398, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 24020391, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 26409584, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 27474066, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 29968114, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 275462, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 228395, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities | {"amount": 674580, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 913369, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 292828, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 385961, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 862260, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 495281, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 512545, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 411903, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 493832, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 17816058, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 18499387, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19653675, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 20103937, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 21825881, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 21848305, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 23086398, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 24020391, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 26409584, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 27474066, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 29968114, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 35853, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 69915, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 53313, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 17816058, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 18499387, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 19653675, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 20103937, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 21825881, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 21848305, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 23086398, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 24020391, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 26409584, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 27474066, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 29968114, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 17676947, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 18404108, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 19528472, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 19962825, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 21680492, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 21678337, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 23867820, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 139111, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 95279, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 125203, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 141112, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 145389, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 169968, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 176388, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 152571, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 142508, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 131134, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 136060, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 81657, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 84789, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 90079, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 92143, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 100035, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 100138, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 105813, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 110093, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 121044, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 125923, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 137353, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 216858, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 222282, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 227860, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 221311, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 287950, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 282050, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 286196, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 291459, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 308467, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 314957, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": 328847, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountDistributionAmount | {"amount": 25000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 144.6508} | 2013-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 144.6508} | 2013-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 144.6508} | 2013-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 144.6508} | 2012-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 177.7568} | 2012-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 177.7568} | 2012-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 177.7568} | 2012-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 177.7568} | 2011-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 177.7568} | 2011-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 177.7568} | 2011-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 177.7568} | 2010-12-31 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 259132, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 168844, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 47278, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": -265307, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 664, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 3904, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 917, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 3240, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 2323, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 10640, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 7041, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 2736, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 4305, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 2419, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 1886, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 7598, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 7482, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 800, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 6682, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 1055, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 5627, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 25483, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 7556, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 18557, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 7317, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 11001, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 28372, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -387108, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -1206347, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -416347, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -819239, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -402892, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -1856635, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -1430972, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -446894, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -984078, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": -477737, "currency": "USD"} | 2012-06-30 | sec_edgar |