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Organization record

CALPETRO TANKERS (BAHAMAS III) LTD

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000923656Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/db1dfbdb-4dc2-4d4b-8953-b52ab7d182ed

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2009-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2008-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2013-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2012-12-31sec_edgar
cashflow_financing{"amount": -6700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -10884000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -444000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2013-12-31sec_edgar
cashflow_investing{"amount": 105000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-31sec_edgar
cashflow_investing{"amount": 6786000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": 10144000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -348000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": -55000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -105000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": -86000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-12-31sec_edgar
cashflow_operating{"amount": 740000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-12-31sec_edgar
cashflow_operating{"amount": 792000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-12-31sec_edgar
dividends_paid{"amount": 6700000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "4400", "scheme": "SIC", "description": "Water Transportation"}sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 261000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 937000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": -47000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -24000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -155000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -832000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 1580000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 47000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 25000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 158000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 195000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 377000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": -47000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -25000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": -158000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": 2453000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 2486000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
pretax_income{"amount": -47000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2013-12-31sec_edgar
pretax_income{"amount": -24000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-12-31sec_edgar
pretax_income{"amount": -155000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-12-31sec_edgar
pretax_income{"amount": -832000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": 1580000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2009-12-31sec_edgar
retained_earnings{"amount": 768000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2013-12-31sec_edgar
retained_earnings{"amount": 815000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2012-12-31sec_edgar
retained_earnings{"amount": 839000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2011-12-31sec_edgar
retained_earnings{"amount": 7694000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2010-12-31sec_edgar
retained_earnings{"amount": 8526000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2009-12-31sec_edgar
retained_earnings{"amount": 6946000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2008-12-31sec_edgar
revenue{"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"}2012-12-31sec_edgar
revenue{"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 2588000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 2863000, "concept": "us-gaap:Revenues", "currency": "USD"}2009-12-31sec_edgar
sga_expense{"amount": 47000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2013-12-31sec_edgar
sga_expense{"amount": 25000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-12-31sec_edgar
sga_expense{"amount": 158000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-12-31sec_edgar
sga_expense{"amount": 108000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-12-31sec_edgar
sga_expense{"amount": 136000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2009-12-31sec_edgar
stockholders_equity{"amount": 768000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2013-12-31sec_edgar
stockholders_equity{"amount": 815000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-12-31sec_edgar
stockholders_equity{"amount": 839000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 7694000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 782000, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 836000, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_assets{"amount": 941000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 7727000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 14000, "concept": "us-gaap:Liabilities", "currency": "USD"}2013-12-31sec_edgar
total_liabilities{"amount": 21000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
total_liabilities{"amount": 102000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 33000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 782000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2013-12-31sec_edgar
total_liabilities_and_equity{"amount": 836000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2012-12-31sec_edgar
total_liabilities_and_equity{"amount": 941000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 7727000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2010-12-31sec_edgar
xbrl:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"amount": -538000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 19000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 4000, "currency": "USD"}2009-12-31sec_edgar
xbrl:Assets{"amount": 782000, "currency": "USD"}2013-12-31sec_edgar
xbrl:Assets{"amount": 836000, "currency": "USD"}2012-12-31sec_edgar
xbrl:Assets{"amount": 941000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 7727000, "currency": "USD"}2010-12-31sec_edgar
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xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 0, "currency": "USD"}2008-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 1, "currency": "USD"}2013-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 1, "currency": "USD"}2012-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 1, "currency": "USD"}2011-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 1, "currency": "USD"}2010-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 100}2013-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 100}2012-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 100}2011-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 100}2010-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 100}2013-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 100}2010-12-31sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:DebtInstrumentInterestRateStatedPercentage{"value": 0.0852}2010-04-13sec_edgar
xbrl:DebtInstrumentInterestRateStatedPercentage{"value": 0.0852}1994-05-13sec_edgar
xbrl:Depreciation{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:Depreciation{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:Depreciation{"amount": 87000, "currency": "USD"}2010-12-31sec_edgar
xbrl:Depreciation{"amount": 241000, "currency": "USD"}2009-12-31sec_edgar
xbrl:Dividends{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
xbrl:Dividends{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:Dividends{"amount": 6700000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Dividends{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:DividendsCommonStockCash{"amount": -6700000, "currency": "USD"}2011-12-31sec_edgar
xbrl:DividendsCommonStockCash{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:DividendsCommonStockCash{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:GainLossOnDispositionOfProperty{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:GainLossOnDispositionOfProperty{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:GainLossOnDispositionOfProperty{"amount": 60000, "currency": "USD"}2010-12-31sec_edgar
xbrl:GainLossOnDispositionOfProperty{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 47000, "currency": "USD"}2013-12-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 25000, "currency": "USD"}2012-12-31sec_edgar
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xbrl:GeneralAndAdministrativeExpense{"amount": 108000, "currency": "USD"}2010-12-31sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 136000, "currency": "USD"}2009-12-31sec_edgar
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xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": -24000, "currency": "USD"}2012-12-31sec_edgar
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xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": -832000, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": 1580000, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": -15000, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInInterestPayableNet{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:IncreaseDecreaseInInterestPayableNet{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInInterestPayableNet{"amount": -232000, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInInterestPayableNet{"amount": -10000, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentAssets{"amount": 1000, "currency": "USD"}2013-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentAssets{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentAssets{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentAssets{"amount": -2325000, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentAssets{"amount": 1041000, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentLiabilities{"amount": -7000, "currency": "USD"}2013-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentLiabilities{"amount": -81000, "currency": "USD"}2012-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentLiabilities{"amount": 69000, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentLiabilities{"amount": -29000, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherCurrentLiabilities{"amount": 3000, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInRestrictedCash{"amount": -55000, "currency": "USD"}2013-12-31sec_edgar
xbrl:IncreaseDecreaseInRestrictedCash{"amount": -105000, "currency": "USD"}2012-12-31sec_edgar
xbrl:IncreaseDecreaseInRestrictedCash{"amount": -6786000, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInRestrictedCash{"amount": -1584000, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInRestrictedCash{"amount": 348000, "currency": "USD"}2009-12-31sec_edgar
xbrl:InterestExpense{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:InterestExpense{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:InterestExpense{"amount": 261000, "currency": "USD"}2010-12-31sec_edgar
xbrl:InterestExpense{"amount": 937000, "currency": "USD"}2009-12-31sec_edgar
xbrl:InterestPaid{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
xbrl:InterestPaid{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:InterestPaid{"amount": 464000, "currency": "USD"}2010-12-31sec_edgar
xbrl:InterestPaid{"amount": 946000, "currency": "USD"}2009-12-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 1000, "currency": "USD"}2012-12-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 3000, "currency": "USD"}2011-12-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 6000, "currency": "USD"}2010-12-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 35000, "currency": "USD"}2009-12-31sec_edgar
xbrl:Liabilities{"amount": 14000, "currency": "USD"}2013-12-31sec_edgar
xbrl:Liabilities{"amount": 21000, "currency": "USD"}2012-12-31sec_edgar
xbrl:Liabilities{"amount": 102000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Liabilities{"amount": 33000, "currency": "USD"}2010-12-31sec_edgar
xbrl:LiabilitiesAndStockholdersEquity{"amount": 782000, "currency": "USD"}2013-12-31sec_edgar
xbrl:LiabilitiesAndStockholdersEquity{"amount": 836000, "currency": "USD"}2012-12-31sec_edgar
xbrl:LiabilitiesAndStockholdersEquity{"amount": 941000, "currency": "USD"}2011-12-31sec_edgar
xbrl:LiabilitiesAndStockholdersEquity{"amount": 7727000, "currency": "USD"}2010-12-31sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"amount": 0, "currency": "USD"}2013-12-31sec_edgar
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