Organization record
KMP FUTURES FUND I LLC
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": 112042, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 206475, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2306899, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 160928, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47604, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1992198, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1236524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1089866, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1360549, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1232931, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2009096, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1878500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2441366, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3144508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3686921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3193739, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2985447, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3987245, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4458221, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17885213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29807417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5788207, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10805698, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-31 | 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"} | 2012-12-31 | 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"} | 2011-10-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-12-31 | 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} | 2011-10-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-07-13 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 9960173, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 3515, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 3514, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 238, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 1876, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 3276, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 1400, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": -1803180, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -855245, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -1560376, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -473714, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -705131, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -231417, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -809230, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -320564, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -562578, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -640531, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -242014, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 398517, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -368007, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 671539, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -753144, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -39815, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1424683, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1384868, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -2070837, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -2501807, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1463925, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1164415, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -1037882, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 126533, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -2802608, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1837954, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -240071, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -1261990, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1597883, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -335893, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -3856719, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -2274832, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -431210, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1190997, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1843622, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -652625, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 2378492, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 464832, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 1094926, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 630094, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 84625, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -2411477, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 173899, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 41284, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 126094, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 31311, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 84810, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 53499, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 299555, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 72984, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 221206, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 148222, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 84229, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 63993, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 273908, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 225006, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 58053, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 166953, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 100778, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 66175, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 336756, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 255156, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 76300, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 77688, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 178856, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 101168, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1812396, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 1427851, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 456666, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 498324, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 971185, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 472861, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 3309648, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 2572252, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 788226, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 847589, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1784026, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 936437, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 2521281, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 1724845, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 601452, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 133180, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 1123393, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 361860, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| revenue | {"amount": -990212, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 216595, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-09-30 | sec_edgar |
| revenue | {"amount": -410103, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-09-30 | sec_edgar |
| revenue | {"amount": -763666, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": -626698, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 136968, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": -547071, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 357016, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 297420, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": -59596, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": -301148, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 241552, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-03-31 | sec_edgar |
| revenue | {"amount": 4899773, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 2819771, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 1123563, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 1696208, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 613981, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": -1521133, "concept": "us-gaap:Revenues", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 5001097, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_assets | {"amount": 5363390, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_assets | {"amount": 6375777, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_assets | {"amount": 7261354, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-03-31 | sec_edgar |
| total_assets | {"amount": 7606549, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_assets | {"amount": 8386932, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_assets | {"amount": 9379355, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_assets | {"amount": 10530616, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-03-31 | sec_edgar |
| total_assets | {"amount": 10403772, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_assets | {"amount": 10489526, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 10344273, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 10975161, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 13235773, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 14268182, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 16607015, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 18648945, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 19129460, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 21105977, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 21959180, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 25304138, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 26983834, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 30013964, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 32106920, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 38373750, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 283607, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_liabilities | {"amount": 99680, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-09-30 | sec_edgar |