Organization record
PEREGRINE INDUSTRIES, INC.
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 |
|---|---|---|---|
| accounts_payable | {"amount": 1024, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 1024, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 2599, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 3224, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 1024, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 1024, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 15208, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 16916, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 18116, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 17992, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 19384, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 20392, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 22654, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 22654, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 23992, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 25192, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 26420, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 34805, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 258136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 299990, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 350628, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 397465, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 438898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 572972, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 94282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 105286, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 416182, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 258136, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 299990, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 350628, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 397465, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 478144, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 478144, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 531787, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 572972, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 558690, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 525864, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60041, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94282, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105286, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 106700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 56700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": -60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 159982, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 107704, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 12307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 8502, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 5277, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 20092, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 12540, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5345, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 45121, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 38091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 29561, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8971, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 42393, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 34018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 26368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 10426, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 44086, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 34882, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 19882, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 32756, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 25256, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 17006, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8971, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6970, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-04-30 | sec_edgar |
| cashflow_investing | {"amount": -1600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-01-31 | sec_edgar |
| cashflow_investing | {"amount": -500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2023-10-31 | sec_edgar |
| cashflow_investing | {"amount": -11568, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": -6815, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_investing | {"amount": -6815, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": -2700, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": 613905, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": -15373, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_investing | {"amount": -7150, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": -2600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": -48699, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -44898, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": -81050, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": -25828, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -20239, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-12-31 | sec_edgar |
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