Organization record
FAIRFIELD FUTURES FUND LP II
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 |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 9164.8901, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10339.1251, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11034.2461, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11347.5551, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11911.4796, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14757.5801, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15354.4681, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17077.5231, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18093.9961, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18986.1421, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19668.5964, "concept": "dei:EntityCommonStockSharesOutstanding | 2012-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9164.8901} | 2014-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10339.1251} | 2014-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11034.2461} | 2014-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11347.5551} | 2014-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11911.4796} | 2013-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14757.5801} | 2013-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15354.4681} | 2013-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17077.5231} | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18093.9961} | 2012-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18986.1421} | 2012-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 19668.5964} | 2012-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 10715930, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 14566340, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 26690208, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 37156220, "currency": "USD"} | 2011-02-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 37156220, "currency": "USD"} | 2010-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": 491311, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -96285, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 518506, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -587596, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1106102, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": 1035521, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": 239309, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": 191940, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": 47369, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -1024867, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 1072236, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -1933107, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -972305, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -107244, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -865061, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -922748, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 57687, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -6818614, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -1595754, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -4644848, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -2070853, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -3049094, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -978241, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -404351, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -1973803, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 556262, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -2530065, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -599682, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -256745, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 135862, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 465111, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 150026, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 329249, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 179223, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 969169, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 769838, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 218130, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 268157, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 551708, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 283551, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1327676, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 1055444, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 308455, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 746989, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 343150, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 403839, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 2321063, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 1938326, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 484233, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 706407, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1454093, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 747686, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 3334586, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 882251, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 2508192, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 1625941, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 850029, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 3490225, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 9721, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 30065, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 10073, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 20344, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 10271, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| sga_expense | {"amount": 56798, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 44887, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 13328, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 31559, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 15114, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 16445, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| sga_expense | {"amount": 79885, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 63575, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 19316, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 44259, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 20236, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 24023, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 146504, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 31720, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 121481, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 42895, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 89761, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 46866, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| sga_expense | {"amount": 202742, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 152594, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 51237, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 101357, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 51117, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 225812, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 8156843, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 8126300, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 8111337, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 9433993, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 10655170, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 11058186, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 13629555, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_assets | {"amount": 12947165, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 14718457, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 15561115, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 18979436, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 19771254, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 23072752, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 32778338, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 38771398, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 425205, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_liabilities | {"amount": 282772, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 233760, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_liabilities | {"amount": 343011, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 1585787, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 198596, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities | {"amount": 994846, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 310123, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 361011, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 423686, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 2195704, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 377551, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 814068, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 5558010, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 814496, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8156843, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2014-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8126300, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2014-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8111337, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2014-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 9433993, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 10655170, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 11058186, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 13629555, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 12947165, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 14718457, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 15561115, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 18979436, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19771254, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 23072752, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 32778338, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 38771398, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 68590, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 73058, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 63198, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 93919, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 8156843, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 8126300, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 8111337, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 9433993, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 10655170, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 11058186, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 13629555, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 12947165, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 14718457, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 15561115, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 18979436, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 19771254, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 23072752, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 32778338, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 38771398, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 170140, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 149001, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 183427, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 161963, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 209988, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 182573, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 200013, "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 178640, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 183119, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 196769, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 191539, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 174708, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 188567, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 223255, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 201347, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 16993, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 16930, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 30418, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 35377, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 39957, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 41468, "currency": "USD"} | 2013-06-30 | sec_edgar |