Organization record
LV 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1, "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 82113512, "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| long_term_debt | {"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-09-30 | sec_edgar |
| long_term_debt | {"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-06-30 | sec_edgar |
| long_term_debt | {"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt | {"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt | {"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-06-30 | sec_edgar |
| long_term_debt | {"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -201587, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -1205930, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -1004343, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -423852, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -580491, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -709201, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -805381, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -577800, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 227581, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -70017, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 297598, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -621172, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 423558, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -669874, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -1093432, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -1483071, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 389639, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": 740380, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 761370, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 489279, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -272091, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": 472500, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -744591, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": 264034, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -724916, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -678012, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": 46904, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -533965, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 580869, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -2770169, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -380788, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -1510461, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -902086, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1129673, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -227587, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -6505584, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -5636988, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1328297, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -3264185, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -4308691, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 1935125, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 42721, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 145443, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 47451, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 102722, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 55271, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 302584, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 75927, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 241652, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 79766, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 165725, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 85959, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 387992, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 91917, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 298780, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 100759, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 206863, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 106104, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 497139, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 106702, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 390143, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 283441, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 122687, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 160754, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 851658, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 199694, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 673677, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 225411, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 473983, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 248572, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1337762, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 323684, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 1052491, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 728807, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 349389, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 379418, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 1922054, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 1504357, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 461106, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 503047, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1043251, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 540204, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 2302827, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 593107, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 1763350, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 605988, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 1170243, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 1644811, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 5473, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| sga_expense | {"amount": 18538, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| sga_expense | {"amount": 6054, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| sga_expense | {"amount": 13065, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| sga_expense | {"amount": 7011, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| sga_expense | {"amount": 38538, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| sga_expense | {"amount": 9687, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| sga_expense | {"amount": 30820, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| sga_expense | {"amount": 10159, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| sga_expense | {"amount": 21133, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| sga_expense | {"amount": 10974, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| sga_expense | {"amount": 49320, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| sga_expense | {"amount": 11686, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| sga_expense | {"amount": 37925, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| sga_expense | {"amount": 12784, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| sga_expense | {"amount": 26239, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| sga_expense | {"amount": 13455, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| sga_expense | {"amount": 63136, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| sga_expense | {"amount": 13546, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 49602, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 36056, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 15503, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 20553, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| sga_expense | {"amount": 109501, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 25644, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 86694, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 28930, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 61050, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 32120, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| sga_expense | {"amount": 172942, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 41885, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 135981, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 94096, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 45192, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 48904, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 252205, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 198059, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 60503, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 66201, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 137556, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 71355, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| sga_expense | {"amount": 313198, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 81340, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 241881, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 83114, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 160541, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 226333, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 5195065, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-09-30 | sec_edgar |
| total_assets | {"amount": 5581569, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-06-30 | sec_edgar |
| total_assets | {"amount": 6496893, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-03-31 | sec_edgar |
| total_assets | {"amount": 7635739, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_assets | {"amount": 8861673, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_assets | {"amount": 10103448, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_assets | {"amount": 10801606, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-03-31 | sec_edgar |
| total_assets | {"amount": 10938630, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_assets | {"amount": 11719355, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_assets | {"amount": 11648439, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_assets | {"amount": 13581052, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-03-31 | sec_edgar |
| total_assets | {"amount": 13567816, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_assets | {"amount": 13711615, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 14790070, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 19001485, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 22494643, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 24153312, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 27265173, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 30695086, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 35090939, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 39892115, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 43026925, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 47517075, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 52692211, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 58479270, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 61791112, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 73967469, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 52193, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-09-30 | sec_edgar |
| total_liabilities | {"amount": 88298, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-06-30 | sec_edgar |
| total_liabilities | {"amount": 167643, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-03-31 | sec_edgar |
| total_liabilities | {"amount": 119261, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_liabilities | {"amount": 759744, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_liabilities | {"amount": 109969, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_liabilities | {"amount": 343076, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-03-31 | sec_edgar |
| total_liabilities | {"amount": 42789, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_liabilities | {"amount": 172685, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-09-30 | sec_edgar |