Organization record
SAGE FUND LP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 43, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6320148, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6961211, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9500992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9840522, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10635224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10871587, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13722852, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10418740, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12206271, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13002950, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16993579, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20269759, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 69164388, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73864700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3472272, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -16553042, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -12401091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -10234117, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5205434, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1699278, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1279511, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3584704, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3173969, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1570790, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1423885, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -516218, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8846389, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8872466, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 7898077, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6947328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5273601, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3235909, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 14421679, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 13120993, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7649907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4408755, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -59162472, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -58150632, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -57179645, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -7874281, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 13102760, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10657709, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7801856, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| industry_sic | {"code": "6200", "scheme": "SIC", "description": "Security & Commodity Brokers, Dealers, E | sec_edgar | |
| net_income | {"amount": -824171, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -824171, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -1541004, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -2707555, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1699480, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": 564003, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 1008075, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 444072, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -5181538, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -775390, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -2426828, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -1651438, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -532060, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1119378, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -24627578, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -22223048, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -3518508, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -6587387, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -18704540, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -12117153, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 5596692, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 1124724, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 5555211, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -4430487, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -5765936, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 68520, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 370136, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 301617, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 2022099, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 451247, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 1616808, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 543391, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 1165561, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 622170, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 2948649, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 731307, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 2386894, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 1655587, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 775487, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 68520, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 292122, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 223603, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2014-03-31 | sec_edgar |
| sga_expense | {"amount": 883527, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 698713, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 211852, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 486861, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 222310, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 264551, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2013-03-31 | sec_edgar |
| sga_expense | {"amount": 910973, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 734367, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 228526, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 235939, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 505841, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 269902, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 939228, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 210418, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 732756, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 522338, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 221603, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 300735, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-03-31 | sec_edgar |
| sga_expense | {"amount": 884217, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 209622, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 665811, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 456189, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 204434, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-06-30 | sec_edgar |
| total_assets | {"amount": 43, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 6296289, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 16717576, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 20066394, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 24822509, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 27097053, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 30138582, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 37086333, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 40045963, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 45633156, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 51988898, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 57469997, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 63260750, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 78489331, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 43, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 6162691, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_liabilities | {"amount": 560153, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 1194653, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 1136967, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities | {"amount": 1080589, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 911057, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 704517, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 1506281, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 2456563, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 1810943, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 1493150, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 1573243, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 2012872, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 43, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6296289, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2014-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 16717576, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 20066394, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 24822509, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 27097053, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 30138582, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 37086333, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 40045963, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 45633156, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 51988898, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 57469997, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 63260750, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 78489331, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 43, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 10445, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 12529, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 15446, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 16928, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 18825, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 23147, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 24977, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 28477, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 32403, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 35777, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 39414, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 44012, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 2261, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 3208, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 4114, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 4919, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 7524, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 9232, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 8006, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 11682, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 11752, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 13033, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 19788, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 22005, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 14097, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 14097, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 257054, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 59424, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 208187, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 148763, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 70044, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 78719, "currency": "USD"} | 2013-03-31 | sec_edgar |