Organization record
WNC HOUSING TAX CREDIT FUND VI LP SERIES 11
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": 809967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 854129, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 854048, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 864484, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1245376, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1271264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1270664, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1362765, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1393194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1470270, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-03-31 | sec_edgar |
| cashflow_investing | {"amount": -250537, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -325537, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -325537, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -325537, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -95026, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -95026, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -95026, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -71271, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": -184872, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -65710, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -65791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -55335, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -52792, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -26904, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -27504, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -30429, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5805, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-03-31 | 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} | 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"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 6052, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 6052, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 3700, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 2352, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 8984, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 2300, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 8984, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 6684, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| industry_sic | {"code": "6513", "scheme": "SIC", "description": "Operators of Apartment Buildings"} | sec_edgar | |
| net_income | {"amount": -2151597, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -1319680, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -297551, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -1022129, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -197104, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -825025, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1203904, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -1129685, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -223694, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -215326, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -905991, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -690665, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -1302728, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| operating_expenses | {"amount": 1629896, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 929876, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 165669, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 764207, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 68833, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 695374, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 743670, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 68586, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 671028, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 61361, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 602442, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 541081, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 620741, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-03-31 | sec_edgar |
| operating_income | {"amount": -1623844, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": -923824, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -165669, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -758155, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -65133, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -693022, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -734686, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -68586, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -662044, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -59061, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -593458, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -534397, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -619590, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| total_assets | {"amount": 5468836, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 6299019, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 6443051, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 6597599, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 7557429, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-03-31 | sec_edgar |
| total_liabilities | {"amount": 1108741, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 1107007, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 953488, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 910932, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 1045737, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 5468836, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6299019, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6443051, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6597599, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 7557429, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-03-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 48140, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 36105, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 12035, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 24070, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 12035, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 12035, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 48140, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 12035, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 36105, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 12035, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 24070, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 12035, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 48140, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 1151733, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 584825, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 584825, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 584825, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 484027, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 484027, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 484027, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 484207, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 391017, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 11108, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 6282, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 4014, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 2268, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 1686, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 582, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 6931, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 6118, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 1133, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 2621, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 4985, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 2364, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 2748, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -166360, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -124770, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -41590, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -83180, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -41590, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -41590, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -166360, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -41590, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -124770, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -41590, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -83180, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -41590, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AssetManagementFees1 | {"amount": -166360, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 5468836, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 6299019, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 6443051, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 6597599, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 7557429, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 809967, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 854129, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 854048, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 864484, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1245376, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1271264, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1270664, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1362765, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1393194, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1470270, "currency": "USD"} | 2009-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -435409, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -391247, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -391328, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -380892, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -147818, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -121930, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -122530, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -30429, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -77076, "currency": "USD"} | 2010-03-31 | sec_edgar |
| xbrl:DueFromAffiliates | {"amount": 75207, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:DueFromAffiliates | {"amount": 150207, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DueFromAffiliates | {"amount": 150207, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:DueFromAffiliates | {"amount": 150207, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:DueFromAffiliates | {"amount": 207, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 10000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 10000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 10000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 10000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 148942, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 1098741, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 1097007, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 943488, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 900932, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 896795, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": -9548, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": -8716, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": -8418, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": -8221, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralPartnersCapitalAccount | {"amount": -7396, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 6052, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 6052, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GrossProfit | {"amount": 3700, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GrossProfit | {"amount": 2352, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GrossProfit | {"amount": 8984, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 2300, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GrossProfit | {"amount": 8984, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GrossProfit | {"amount": 6684, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -528311, "currency": "USD"} | 2012-03-31 | sec_edgar |