{"cik":6732,"entityName":"NAC GLOBAL TECHNOLOGIES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-12","val":1305344,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-17","val":1305344,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-02-29","val":1305344,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-04-27","val":1305344,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-18","val":1305344,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-10-02","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2013-01-28","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-04-11","val":1305344,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-07-10","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-11-06","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-02-25","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-04-23","val":1875000,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-08-14","val":25020001,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-08-14","val":25020001,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-11-13","val":25108751,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-04-15","val":25250001,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-19","val":25250001,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q2I"},{"end":"2015-08-19","val":25457014,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q3I"},{"end":"2015-11-19","val":35262014,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q4I"},{"end":"2016-05-13","val":35662014,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-09","val":36412014,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q2I"},{"end":"2016-08-12","val":119412014,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":353,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011Q2I"},{"end":"2012-06-30","val":353,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q2I"},{"end":"2013-06-30","val":353,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4738606,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":195035,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":195035,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":195035,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":101754,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102504,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103654,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":103654,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":103654,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":112516,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109597,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":103654,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":103654,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":108704,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109549,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":109549,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":109549,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":109549,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":109549,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117857,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114195,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114894,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115676,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":115676,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":239123,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":239123,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":239123,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":239123,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120151,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50767,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":50767,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":267978,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":390578,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":390578,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":390578,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":390578,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":390578,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":527770,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":580148,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":671652,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":648983,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":648983,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":648983,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":652340,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":718615,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":62573,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":62573,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":62573,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":62573,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":142125,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":142125,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200987,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144646,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":144646,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":144646,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":144646,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":144646,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139991,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78524,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":97029,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111358,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":111358,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":111358,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133771,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166699,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2013-12-31","val":93854,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":93854,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":93854,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":93854,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":88812,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":88812,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90230,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91480,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":91480,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":91480,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":91480,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":67031,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70043,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110940,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107713,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88150,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":88150,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":88150,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71627,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88910,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":24449,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":5756,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5756,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5756,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":5756,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":18788,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":18788,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66087,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129145,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":129145,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":129145,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":129145,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":129145,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119744,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241440,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154746,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99103,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":99103,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":99103,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":166530,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":221877,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":4852612,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":4852612,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4852612,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4852612,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4852612,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4852612,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":4852612,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4852612,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4852612,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":4852612,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4852612,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4852612,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4852612,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4852612,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4852612,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4852612,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":4852612,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4852612,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4852612,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4852612,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4852612,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4852612,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4852612,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":334110,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":334110,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":334110,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":334110,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4852612,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":439730,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":439730,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":537652,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":611105,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":611105,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":611105,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":611105,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":611105,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":619830,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":726616,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":742720,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":289892,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":289892,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":289892,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":310892,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":788664,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1297,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":593345,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":593345,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2003-05-06","end":"2003-12-31","val":1083,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2003-05-06","end":"2003-12-31","val":1083,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2003-12-31","val":1083,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2004-01-01","end":"2004-12-31","val":10368,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":10368,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2004-01-01","end":"2004-12-31","val":10368,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2005-01-01","end":"2005-12-31","val":23655,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":23655,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2005-01-01","end":"2005-12-31","val":23655,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2006-01-01","end":"2006-12-31","val":17278,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":17278,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2006-01-01","end":"2006-12-31","val":17278,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2007-01-01","end":"2007-12-31","val":29546,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":29546,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-01-01","end":"2007-12-31","val":29546,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2008-01-01","end":"2008-12-31","val":939227,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":939227,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2008-01-01","end":"2008-12-31","val":939227,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1619054,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":313202,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":313202,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2006-01-01","end":"2006-12-31","val":313202,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2007-01-01","end":"2007-12-31","val":372105,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":372105,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-01-01","end":"2007-12-31","val":372105,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2008-01-01","end":"2008-12-31","val":125743,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":125743,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2008-01-01","end":"2008-12-31","val":125743,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":215625,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":172883,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2006"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6584,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1717,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":215625,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":215625,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":215625,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":215625,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":71875,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":71875,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":71875,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":71875,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-04-01","end":"2015-04-30","val":90000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-06-30","val":90000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2016-01-01","end":"2016-03-31","val":21750,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21750,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2016-03-31","val":11003,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11003,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":59774,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":59774,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":59774,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":59774,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":59774,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":149768,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":149768,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":59774,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":263166,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":110537,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":160453,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":160453,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":293856,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":293856,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":392376,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":427154,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2500,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2090,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2090,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":263166,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":427154,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":8850,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":8850,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8850,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":286274,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":286274,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":286274,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":286274,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":298867,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":298867,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":373517,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259294,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":259294,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":259294,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":259294,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":259294,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":221219,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":218956,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230809,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140510,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":140510,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":140510,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132490,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145899,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":8850,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":8850,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8850,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":202605,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":202605,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":202605,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":202605,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":197496,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":197496,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":270330,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194097,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":194097,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":194097,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":194097,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":194097,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":156162,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217839,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229831,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139672,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":139672,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":139672,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131791,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145340,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2004-01-01","end":"2004-01-31","val":4909375,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2004-01-01","end":"2004-01-31","val":4909375,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2003-06-24","val":269006,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2003Q2I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":275000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":275000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":275000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":275000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":275000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":275000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":275000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":275000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":1005,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":1005,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":1005,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":1005,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":1005,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":1005,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":1005,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2003-05-05","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2003Q1I"},{"end":"2003-05-05","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2003-05-05","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2003-05-05","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2003-05-05","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2003-05-05","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2003-05-05","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2010-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2012-12-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1I"},{"end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2003-05-05","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2003-05-05","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2003-05-05","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2003-05-05","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2003-05-05","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2003-05-05","val":0,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2003-05-05","val":0,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2003Q1I"},{"end":"2009-12-31","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2009-12-31","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":13476,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":13476,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":13476,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2012-12-31","val":13476,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":112112,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-06-30","val":112112,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10576,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10269,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":10269,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10269,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":10269,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":10269,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-12-31","val":10269,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":10269,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2013-12-31","val":10269,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1267,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5418,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":5418,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2014-06-30","val":5418,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11249,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":11249,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8224,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8224,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":8224,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":8224,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":8224,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2014-12-31","val":8224,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2014-12-31","val":8224,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8968,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":8968,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25767,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":-38033,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29689,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16674,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":16674,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":16674,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29135,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24725,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":98636,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":98636,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2900,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3207,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-9002,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4851,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-4851,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-4851,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":980,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":980,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2045,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2045,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":744,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":744,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17543,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-46257,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":21465,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":8450,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12461,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8051,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0.001,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.001,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":0.001,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":0.001,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.001,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":0.001,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.001,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.001,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":0.001,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.001,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.001,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":0.001,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.001,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":150000000,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":150000000,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":150000000,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":150000000,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":150000000,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":150000000,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":150000000,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":150000000,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":150000000,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":150000000,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":150000000,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":150000000,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":150000000,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":150000000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":150000000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":150000000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":150000000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":150000000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":150000000,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":150000000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":150000000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":150000000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000000,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":150000000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":150000000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1305344,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1305344,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":22764969,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":22764969,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22764969,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":25250001,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1305344,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25020001,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":25020001,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25108751,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25275751,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25632144,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25762014,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35662014,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":35662014,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":35662014,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36412014,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36412014,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2003-05-05","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2003Q1I"},{"end":"2003-12-31","val":4909375,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2003Q4I"},{"end":"2004-12-31","val":5015931,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2004Q4I"},{"end":"2005-12-31","val":1078431,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2005Q4I"},{"end":"2006-12-31","val":1266593,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1305334,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1305344,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1305344,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1305344,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1305344,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1305344,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":1305344,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1305344,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1305344,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1305344,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1305344,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1305344,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1305344,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1305344,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1305344,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":22764969,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":22764969,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22764969,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":25250001,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1305344,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25020001,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":25020001,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25108751,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":25250001,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25275751,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25632144,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25762014,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35662014,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":35662014,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":35662014,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36412014,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36412014,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":1305,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1305,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1305,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1305,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1305,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1305,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":1305,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1305,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1305,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":1305,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1305,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1305,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1305,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1305,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1305,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1305,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1305,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1305,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1305,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1305,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1305,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1305,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1305,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":22765,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":22765,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22765,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":22765,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1305,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25020,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":25020,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25109,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25250,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":25250,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":25250,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":25250,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":25250,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25275,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25632,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25762,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35662,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":35662,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":35662,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36412,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36412,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0.32,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-04-29","end":"2015-05-05","val":10000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-08-01","end":"2015-08-06","val":10000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2015-04-29","end":"2015-05-05","val":57143,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-08-01","end":"2015-08-06","val":129870,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2014-01-31","val":25000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2015-12-31","val":521033,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":520001,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2015-12-31","val":521033,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2015-12-31","val":521033,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2016-03-31","val":520794,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":520001,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-12-31","val":521033,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2014-06-30","val":82877,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":82877,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208760,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":453579,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":453579,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":453579,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":453579,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":453579,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":537214,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":559109,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":705609,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":378175,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":378175,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":168102,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":168102,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":453312,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":75137,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":539555,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119073,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201996,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":201996,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":201996,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":82923,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":82923,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":82923,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":277936,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":277936,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":75940,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":75940,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":489956,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":489956,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91397,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":91397,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":227286,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":227286,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":135889,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":135889,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":409252,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":181966,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":484176,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66244,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163822,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":97578,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2015-03-31","val":8169,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36566,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32708,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29552,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":29552,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":29552,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30413,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20920,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2015-01-01","end":"2015-01-08","val":25000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"start":"2015-05-01","end":"2015-05-05","val":57143,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"start":"2015-08-01","end":"2015-08-06","val":129870,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"start":"2015-08-01","end":"2015-08-16","val":129870,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":124000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2015-12-31","val":124000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2016-03-31","val":124000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2015-09-30","val":56000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":89375,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-06-30","val":124000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":124000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-12-31","val":200000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":200000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":25000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":140000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":140000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":420001,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":375000,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-06-30","val":0.045,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.045,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.045,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.045,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.045,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.045,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.045,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.045,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":0.045,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":0.045,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.045,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.045,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-12-31","val":292123,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":216240,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":292123,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":0,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":292123,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":292123,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216240,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164421,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":164421,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":164421,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189786,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-12-31","val":2090,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":164421,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2090,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2015-12-31","val":2090,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":2090,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2016-03-31","val":0,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":31900,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":31900,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":31900,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":31900,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":31900,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":31900,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":31900,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":31900,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":31900,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":31900,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":31900,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":31900,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":47449,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48725,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":48725,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":48725,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":48725,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":48725,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29520,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42788,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57441,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-8850,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8850,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":8850,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":8850,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8850,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":8850,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":-80135,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-428282,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-428282,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-167973,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2013-12-31","val":47449,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":47449,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":47449,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":59318,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":59318,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106496,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2014-09-30","val":22240,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":13056,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18055,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18055,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":23428,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":8850,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8850,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8850,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":13056,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18055,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18055,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":173374,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":23428,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":727765,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2014-12-31","val":631615,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2015-12-31","val":895543,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2013-12-31","val":86250,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96150,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-13056,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18055,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-18055,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":259624,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":23428,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":727765,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2014-12-31","val":727765,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2015-12-31","val":895543,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2013-12-31","val":50300,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":50300,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50300,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":50300,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":63800,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":63800,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63800,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63800,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":63800,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":63800,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":63800,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":63800,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63800,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":140,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":140,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":279,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":279,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":140,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":140,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":280,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":280,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":419,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":559,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":139,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":279,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-1844474,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1844474,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-1844474,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1844474,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1844474,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":-1844474,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-863279,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-863279,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":981195,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":981195,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44682,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":44682,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":289511,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":289511,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":470136,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":470136,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":180625,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":180625,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-52166,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-522302,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-254969,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":604787,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1540131,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":935344,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-06-30","val":2186371,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":2186371,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1205176,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":297215,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":297215,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":297215,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":297215,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":297215,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188445,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91893,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":599189,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2017903,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":2017903,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":2017903,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1413116,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1844474,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1844474,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":863279,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":5146811,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5146811,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":5146811,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":5090454,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5097164,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5104122,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5104122,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":5104122,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":5104122,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":5104122,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":5117459,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5123669,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5131050,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5137447,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5137447,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5137447,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":5137447,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":5137447,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":5150468,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5158517,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5166048,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5173265,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5173265,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":5182683,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-19692,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-246936000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-227244000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-2207579,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-2207579,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":-2207579,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":-2207579,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":-2207579,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":-2207579,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":-2207579,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":-2207579,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":-2207579,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":-2207579,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":-2207579,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-2207579,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2003-05-06","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":146551,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":146551,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":168429,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173981,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":173981,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":173981,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":173981,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":173981,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178694,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190405,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":197237,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":203672,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":203672,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":237000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":237000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":237000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":237000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":208615,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":380500,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":380500,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":380500,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":380500,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":380500,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":380500,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":380500,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":380500,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":380500,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370500,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":349500,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":339500,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":339500,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":339500,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335500,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":331500,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-12-31","val":3318,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3318,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3318,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":3318,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3318,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":3318,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3318,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-0.08,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.08,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.02,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":-0.02,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.04,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.1,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.1,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-0.1,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-0.08,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.08,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.02,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2014-06-30","val":297215,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-12-31","val":297215,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":297215,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-06-30","val":90652,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":598922,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":791563,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":791563,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":754122,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2015-12-31","val":2017903,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":322598,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":322598,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":322598,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":322598,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":322598,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":322598,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":322598,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":322598,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":322598,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":322598,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":322598,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":322598,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2003-05-01","end":"2003-05-31","val":0.06,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-06-01","end":"2003-06-30","val":0.06,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2006-04-01","end":"2006-04-30","val":10,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2006-11-01","end":"2006-11-30","val":6.999,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-01-01","end":"2007-01-31","val":14.8376,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-03-01","end":"2007-03-31","val":14.696,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-04-01","end":"2007-04-30","val":15.26,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-07-01","end":"2007-07-31","val":2.0997,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2011-02-01","end":"2011-02-28","val":95401,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-34878,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43925,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-9047,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":1.67,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1.67,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":1.88,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0.0011,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.0011,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":0.0003,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0004,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0004,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36407,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85401,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":121808,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":85401,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":85401,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":121808,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":85401,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":85401,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":121808,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":85401,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":85401,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":121808,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":121808,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":121808,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":121808,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":121808,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":121808,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":121808,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":121808,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":126723,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":4915,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-01-13","val":8750,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":-34878,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43925,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-9047,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-38664,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":5261,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-440840,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-85401,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-85401,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":-371890,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":-371890,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":-371890,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":-371890,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":-371890,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":-371890,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-376805,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-4915,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-440840,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2003-06-24","val":269006,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2003Q2I"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":269006,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":269006,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":269006,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":269006,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":269006,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":269006,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":269006,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-269006,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-269006,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":-269006,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":-269006,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":-269006,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":102651,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":102651,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":16936,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":16936,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111362,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8711,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":151731,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36144,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67037,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":67037,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":67037,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":30893,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":30893,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":30893,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":110041,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":110041,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":43004,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":43004,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161685,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":161685,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31684,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":31684,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92680,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":92680,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":60996,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":60996,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":165312,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":72632,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":213430,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37904,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74534,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":36630,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":33369,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18282,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-6743,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-24232,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-5950,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15711,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":63551,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-2882875,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":56357,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":56357,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-7194,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-7194,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-2889585,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":49647,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":49647,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-6710,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-6710,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":-2896543,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":42689,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42689,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":-2909880,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-13337,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-13337,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":-2916090,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-19547,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":-19547,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-6210,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-6210,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":-2923471,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-26928,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-26928,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-7381,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-7381,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":-2929868,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-33325,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-33325,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":-2942889,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-13021,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-13021,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":-2950938,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-21070,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-8049,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":-2958469,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-28601,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-7531,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":-2965686,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-35818,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-2975104,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-9418,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18282,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-6743,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-24232,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-5950,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6861,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72401,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-2882875,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":65207,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":65207,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-7194,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-7194,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-2889585,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":58497,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":58497,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-6710,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-6710,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":-2896543,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":51539,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51539,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":-2909880,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-13337,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-13337,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":-2916090,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-19547,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":-19547,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-6210,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-6210,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":-2923471,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-26928,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-26928,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-7381,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-7381,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":-2929868,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-33325,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-33325,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":-2942889,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-13021,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-13021,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":-2950938,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-21070,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-8049,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":-2958469,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-28601,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-7531,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":-2965686,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-35818,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-2975104,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-9418,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0.04,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-144732,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-320553,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-175821,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":491396,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1304016,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":812620,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-144732,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-144732,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-144732,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":471704,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1057080,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":585376,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-2207579,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-2207579,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":-2207579,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":-2207579,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":-2207579,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":-2207579,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":-2207579,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":-2207579,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":-2207579,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":-2207579,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":-2207579,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-2207579,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":8850,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8850,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2003-05-06","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8850,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8850,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":8850,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":8850,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8850,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2003-05-06","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":8850,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8850,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":660,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1119,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4999,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4999,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":80135,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5373,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":428282,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":428282,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":167973,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7731,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4999,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4999,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5373,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4276,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":5819,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":5376,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4070,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":336635,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-7880,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-7880,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":337385,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-7130,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-7130,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2011-12-31","val":338535,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-5980,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-5980,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":347397,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8862,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8862,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":344478,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5943,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5943,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":343585,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":5050,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":5050,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":344430,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5895,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5895,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":352738,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8308,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8308,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":349076,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":4646,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":81002,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":81002,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":349775,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5345,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":57606,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":350557,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6127,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":104690,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":359947,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":9390,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-96555,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86644,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":86644,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":86644,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":303855,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":303855,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":426455,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":426455,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147192,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":147192,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":166963,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":166963,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":244160,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":294405,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3357,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69632,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-16261,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24212,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79552,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":79552,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":79552,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":138414,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":138414,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":82073,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":82073,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4655,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-4655,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-66122,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-66122,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-47617,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":-33288,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22413,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55341,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":6599,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":6599,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-9009,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2433,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-748,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5042,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-5042,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-5042,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-3624,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3624,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1788,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1788,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21437,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-21437,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19460,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":19460,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":16233,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":-3330,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5520,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11763,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-3689,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1363,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5532,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13032,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":13032,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":13032,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":60331,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":60331,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":123389,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":123389,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9401,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-9401,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112385,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":112385,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":79814,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":53254,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67427,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122774,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":22240,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":8169,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":8169,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36566,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":36566,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-32708,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":29552,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":861,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8632,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":8850,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":8850,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":38250,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":38250,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-38250,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-38250,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":22240,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-06-30","val":33632,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":7658,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":10555,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2963,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5955,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":210332,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":9090,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9090,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":213982,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12740,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12740,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":217420,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3438,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3438,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":221026,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":7044,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":224999,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11017,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":229021,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15039,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":233072,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":4051,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1475,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1475,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":15034,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":17831,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6005,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7085,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-7085,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-7085,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":11322,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11322,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-15865,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-15865,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9159,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":9159,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3176,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":3176,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-180,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":-1820,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2319,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1643,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10500,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":10500,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13196,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-13196,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16500,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-16500,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-16500,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1500,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1500,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":30026407,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31794067,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":31794067,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2013-12-31","val":33369,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":33369,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":33369,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":33369,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":37571,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":37571,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37851,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":3438,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":3438,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":1289,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1289,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5080,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1642,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8282,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1005,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10151,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":10151,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":69925,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":9146,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":9146,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":68920,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":184159,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":184159,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":114234,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":114234,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":391319,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":391319,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":167175,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":167175,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":374886,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":374886,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":207711,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":207711,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":452763,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":77877,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":585135,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26235,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39679,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13444,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3573,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-1864,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5583,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-2010,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-7699,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2298,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-1584123,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-4889,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-4889,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-2591,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-2591,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-1586892,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":7658,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7658,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2769,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-2769,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":-1589789,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":10555,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-10555,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":-1592752,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2963,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2963,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":-1595744,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5955,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":-5955,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2992,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-2992,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":1598879,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":9090,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9090,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":3135,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":3135,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":1602529,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12740,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12740,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":1605967,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3438,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3438,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":1609573,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":7044,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3606,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":1613546,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11017,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3973,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":1617568,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15039,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":1621619,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":4051,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5080,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6580,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":1005,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2651,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2651,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":2651,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":12714,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12714,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":23785,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":23785,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6722,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":6722,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11926,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":11926,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":21644,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":104543,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8474,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14815,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2015-09-23","val":63123,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":3845,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4793,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2014-12-31","val":4793,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2015-12-31","val":4291,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":51033,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":51033,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":51033,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":51033,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":43948,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":43948,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62355,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35168,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":35168,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":35168,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":35168,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":35168,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44327,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38344,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34988,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33348,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":33348,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":33348,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31029,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31705,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":47188,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30375,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2014-12-31","val":30375,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2015-12-31","val":29057,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":44310,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2013-12-31","val":657260,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":657260,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":657260,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":657260,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2959457,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":2959457,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2445944,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1880363,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1880363,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":1880363,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1978270,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-12-31","val":3825276,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":3825276,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3304110,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":8850,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":8850,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8850,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":286274,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":286274,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":286274,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":286274,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":298867,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":298867,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":373517,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259294,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":259294,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":259294,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":259294,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":259294,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":221219,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":218956,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230809,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140510,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":140510,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":140510,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132490,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145899,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":301744,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":301744,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":301744,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":236537,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":243247,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250205,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":250205,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":250205,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":250205,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":250205,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":263542,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":269752,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":277133,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":283530,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":283530,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":283530,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":283530,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":283530,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":296551,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":304600,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":312131,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":319348,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":319348,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":653942,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":653942,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":653942,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":653942,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":328766,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2956139,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":2956139,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2442626,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1880363,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1880363,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":1880363,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1880363,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1880363,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1978270,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2044685,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2682052,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3304243,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":3304243,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":3304243,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2783316,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1507126,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-30","val":124000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124000,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-12-31","val":124000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":109490,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":109490,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":109490,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":109490,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":94711,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":94711,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90898,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84700,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":84700,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":84700,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":84700,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76437,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70329,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-12-31","val":57844,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":16000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":21311,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":21311,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":21311,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":21311,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":21311,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":21311,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":21311,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":21311,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":21311,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":21311,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":21311,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":21311,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10433,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":12830,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":16471,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14772,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":1104561,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":23185,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":23185,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":1107752,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":26376,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":26376,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2011-12-31","val":1110663,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":29287,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":29287,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":1112175,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1512,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1512,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":1118312,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7649,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7649,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":1123451,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":12788,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":12788,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":1125353,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14690,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14690,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":1126628,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1275,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1275,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":1134733,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":9380,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":178118,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":178118,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":1137592,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":12239,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":173530,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":1140005,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14652,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":182453,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":1140897,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":892,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":89219,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206852,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":206852,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":206852,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":207261,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":207261,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":363082,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":363082,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72737,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":72737,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72715,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":72715,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":36829,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":-75049,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12527,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21451,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-306338,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":-306338,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2011-12-31","val":-306338,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":-306338,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":-306338,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":-306338,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":-306338,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":-306338,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":-306338,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-11400,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-11400,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":-306338,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-11400,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":-306338,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-18044,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-306338,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-2272,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17702,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-17702,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-17702,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-19658,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-19658,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-15176,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-15176,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":63800,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":63800,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":63800,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10433,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-12830,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-16471,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14772,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-798223,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-23185,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-23185,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":-801414,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-26376,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-26376,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2011-12-31","val":-804325,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-29287,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-29287,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":-805837,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1512,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1512,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":-811974,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-7649,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-7649,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":-817113,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-12788,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-12788,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":-819015,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-14690,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-14690,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":-820290,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1275,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1275,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":-828395,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-9380,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-68082,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-68082,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":-831254,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-12239,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-165030,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":-833667,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-14652,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-167616,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-834559,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-892,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-95949,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-194001,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-194001,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-194001,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-186623,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-186623,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-349951,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-349951,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-71993,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-71993,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-118972,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-118972,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-79164,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":19699,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24988,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29502,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2003-05-06","end":"2003-12-31","val":-146798,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2003-12-31","val":-146798,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2003-12-31","val":-146798,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2004-01-01","end":"2004-12-31","val":-258831,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2004-01-01","end":"2004-12-31","val":-258831,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2004-01-01","end":"2004-12-31","val":-258831,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-172193,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2005-01-01","end":"2005-12-31","val":-172193,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2005-01-01","end":"2005-12-31","val":-172193,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-3289004,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2006-01-01","end":"2006-12-31","val":-3289004,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2006-01-01","end":"2006-12-31","val":-3289004,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-1225424,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2007-01-01","end":"2007-12-31","val":-1225424,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-01-01","end":"2007-12-31","val":-1225424,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-30832,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2008-01-01","end":"2008-12-31","val":-30832,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2008-01-01","end":"2008-12-31","val":-30832,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-39440,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2009-01-01","end":"2009-12-31","val":-39440,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2009-01-01","end":"2009-12-31","val":-39440,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2009"},{"start":"2003-05-06","end":"2010-06-30","val":-5090454,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-06-30","val":-18282,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-6743,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-24232,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-5950,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15711,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":15711,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":15711,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":63551,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-5090454,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":56357,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":56357,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-7194,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-7194,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2003-05-06","end":"2011-09-30","val":-5097164,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":49647,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":49647,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":-6710,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-6710,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2003-05-06","end":"2011-12-31","val":-5104122,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":42689,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":42689,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":42689,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":-5117459,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-13337,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-13337,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":-5123669,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-19547,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-19547,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-6210,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-6210,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2003-05-06","end":"2012-09-30","val":-5131050,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-26928,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-26928,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-7381,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-7381,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2003-05-06","end":"2012-12-31","val":-5137447,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-33325,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-33325,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":-5150468,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-13021,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-13021,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":-5158517,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-21070,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-254085,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-254085,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":-8049,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-69247,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-69247,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":-5166048,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-28601,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-336391,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-7531,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-82306,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":-5173265,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-35818,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-415963,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-5182683,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-9418,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-107766,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2397479,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2397479,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-2397479,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-2289713,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-2289713,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":-2289713,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1907327,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1907327,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":490152,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":490152,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1529563,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1529563,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-144732,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-144732,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-320553,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-320553,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-175821,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-175821,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-962301,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-641748,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1752896,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":491396,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1304016,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":812620,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":1005,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":1005,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":1005,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":1005,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":1005,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":1209297,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":1209297,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":1209297,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":1209297,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":1209297,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":1209297,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":1209297,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":1209297,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":1209297,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":1209297,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":1209297,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":1209297,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims":{"label":"Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims (Deprecated 2012-01-31)","description":"Amount of reorganization items related to net gain (loss) on settlement of other claims for entities not in bankruptcy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-36407,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-85401,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-371890,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-85401,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-85401,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-371890,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-85401,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":-371890,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-85401,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":-371890,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":-371890,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2013-12-31","val":109490,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":90898,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":106709,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":106709,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":106709,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":134783,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140743,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":146551,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":146551,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":146551,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2012-03-31","val":151026,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":160155,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2005-09-30","val":600000,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2005Q3I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14709,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":4879,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18649,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3940,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21847,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10702,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":1420560,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":15305,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":15305,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":4603,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4603,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":1424501,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":19246,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":19246,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":3941,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":3941,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":1428562,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":23307,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23307,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":1438936,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":10374,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10374,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":1442154,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":13592,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":13592,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3218,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3218,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":1446400,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":17838,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":17838,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":4246,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":4246,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":1449147,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":20585,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":20585,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":1458730,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9583,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":9583,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":1463173,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":14026,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":4443,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":1466731,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":17584,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3558,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":1469926,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":20779,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":1480208,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":10282,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-14709,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-4879,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-18649,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-3940,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-21847,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10702,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-1420560,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-15305,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-15305,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-4603,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-4603,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2003-05-06","end":"2011-09-30","val":-1424501,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-19246,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-19246,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":-3941,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-3941,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2003-05-06","end":"2011-12-31","val":-1428562,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-23307,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-23307,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":-1438936,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-10374,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-10374,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":-1442154,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-13592,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-13592,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-3218,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-3218,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2003-05-06","end":"2012-09-30","val":-1446400,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-17838,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-17838,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-4246,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-4246,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2003-05-06","end":"2012-12-31","val":-1449147,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-20585,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-20585,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":-1458730,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-9583,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-9583,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":-1463173,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-14026,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-250647,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-250647,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":-4443,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-67958,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-67958,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":-1466731,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-17584,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-331311,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3558,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-80664,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":-1469926,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-20779,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-407681,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":-1480208,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-10282,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-106761,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-208080,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-208080,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-208080,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-101319,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-101319,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":-101319,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-584889,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-584889,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-376809,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-376809,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-907926,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-907926,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-232190,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-232190,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-373017,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-373017,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-140827,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-140827,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-419632,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-46615,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-472506,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-87156,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-196436,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-109280,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":7731,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-4999,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156000,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1579038,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2238858,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":-4999,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-5373,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations":{"label":"Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31)","description":"Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":4131910,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":4131910,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":4131910,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":4131910,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":4131910,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":1500,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1500,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":1500,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-77743,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":2769,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-74846,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2963,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5955,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":2992,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2003-05-06","end":"2012-09-30","val":1477071,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":9090,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9090,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":3135,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":3135,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":1480721,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12740,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12740,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":1484159,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3438,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3438,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":1487765,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":7044,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3606,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":1491738,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11017,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3973,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":1495760,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15039,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":1494896,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":-864,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":212,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":112,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":212,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":211,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":550,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":102318,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":650,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":650,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":100,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":100,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":103318,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1650,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":1650,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":104343,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":2675,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2675,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":105453,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1110,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1110,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":106078,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1735,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":1735,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":625,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":625,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":107753,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":3410,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3410,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":1675,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1675,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":107753,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3410,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3410,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":108928,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1175,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1175,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":110220,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":2467,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1292,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":111330,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3577,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1110,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":111930,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4177,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":113305,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":1375,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1139,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1139,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1139,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1139,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":924,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-215,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":554,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":4131910,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":4131910,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":4131910,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":4131910,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":4131910,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":4131910,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":4131910,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3573,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-1864,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5583,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-2010,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28708,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":83103,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-1462315,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":80512,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":80512,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-2591,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-2591,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-1465084,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":77743,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-2769,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2003-05-06","end":"2011-12-31","val":-1467981,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":74846,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":-1470944,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2963,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":-1473936,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5955,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2992,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":284719,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":284719,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":284719,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":284719,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":284719,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":284719,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":284719,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":284719,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":284719,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":284719,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":284719,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":284719,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"OtherTaxCarryforwardDeferredTaxAsset":{"label":"Other Tax Carryforward, Deferred Tax Asset (Deprecated 2013-01-31)","description":"The cumulative amount of future tax effects arising from the unused tax credit carryforward attributable to some other tax carryforward (not otherwise stated) that cannot be utilized on the tax return during the period and that may be carried forward and are expected to more likely than not be used to reduce taxable income or taxes payable in future periods.","units":{"USD":[{"end":"2012-12-31","val":120000,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":13500,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":13500,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-06-30","val":-63800,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-63800,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":13500,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":13500,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":13500,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":13500,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":13500,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-63800,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":1,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2005"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":44310,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191068,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":33632,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2011-12-31","val":33632,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":33632,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":33632,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":33632,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":33632,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":33632,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":33632,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":11400,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":11400,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":33632,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11400,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":33632,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18044,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":33632,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":2272,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4202,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":4202,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":4202,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":4482,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4482,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1676,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":3675,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":3675,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":3675,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":3675,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":3675,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":3675,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":3675,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":3675,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":3675,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":3675,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":3675,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":1676,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":1676,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1676,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":10500,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10500,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":10500,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":10500,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":10500,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3304,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":34133,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":34133,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":34133,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":34133,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":34133,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":34133,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":34133,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":34133,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":34133,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":34133,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":34133,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":34133,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":81000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":293700,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":293700,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2011-12-31","val":293700,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":293700,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":293700,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":293700,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":293700,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":293700,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":293700,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":41250,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":41250,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":293700,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":41250,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":293700,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":41250,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":293700,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":102875,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":38510,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":38510,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":38510,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":38510,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":38510,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":38510,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":38510,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":38510,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":38510,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2013-09-30","val":38510,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2013-12-31","val":38510,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":38510,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-4132,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-06-30","val":-4132,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-14779,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":-14779,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10433,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":12830,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":16471,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14772,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":746918,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":23185,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":23185,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2011-09-30","val":750109,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":26376,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":26376,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2011-12-31","val":753020,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":29287,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":29287,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":754532,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1512,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1512,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":760669,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7649,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7649,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":765808,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":12788,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":12788,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":767710,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14690,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14690,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":768985,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1275,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1275,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":777090,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":9380,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":150000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":150000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":779949,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":12239,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":782362,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14652,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":783254,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":892,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":160000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":160000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2011-02-01","end":"2011-02-28","val":10000,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":-8700,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":-8700,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":-8700,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":-8700,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":-8700,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":16176,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":16176,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":23664,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":23664,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":564269,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":564269,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":564269,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":564269,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":564269,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":564269,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":564269,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":564269,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":564269,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":564269,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":564269,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":564269,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14497,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":4767,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18437,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3940,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21636,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10152,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":431375,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":14655,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":14655,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":4503,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4503,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-09-30","val":434316,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":17596,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":17596,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2941,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2941,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2003-05-06","end":"2011-12-31","val":437352,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":20632,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20632,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2003-05-06","end":"2012-03-31","val":446616,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":9264,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":9264,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2003-05-06","end":"2012-06-30","val":449209,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":11857,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":11857,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2593,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2593,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2003-05-06","end":"2012-09-30","val":451780,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":14428,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":14428,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":2571,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2571,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2003-05-06","end":"2012-12-31","val":454527,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":17175,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":17175,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2003-05-06","end":"2013-03-31","val":462935,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8408,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":8408,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2003-05-06","end":"2013-06-30","val":466086,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":11559,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3151,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":468534,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14007,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2448,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":471129,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16602,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":480036,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":8907,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2003-05-06","end":"2011-06-30","val":-3675,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-09-30","val":1536,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1397,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1397,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":1397,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1397,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1397,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1257,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1117,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":978,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":838,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":838,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":838,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":699,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":559,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1444,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":586,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":586,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2016-01-01","end":"2016-03-31","val":11003,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11003,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.08,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":2329,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3122,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14510,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7411,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":24790,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8263,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":8263,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":6198,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":8720,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18592,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2003-05-06","end":"2012-09-30","val":8700,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2003-05-06","end":"2012-12-31","val":8700,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":8700,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":8700,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2003-05-06","end":"2013-09-30","val":8700,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2003-05-06","end":"2013-12-31","val":8700,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":8700,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":16500,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16500,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":16500,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":16500,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":16500,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":16500,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":19818,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":19818,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":14779,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":18592,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":24790,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14461,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":14461,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":36835,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":50520,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10329,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-727861,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-727861,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-727861,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":-727861,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-3125340,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":-3125340,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2635188,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2257424,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-2257424,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-2257424,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-2257424,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":-2257424,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2402156,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2577977,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3219725,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4010320,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":-4010320,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":-4010320,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3518924,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2706304,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":36195,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8645,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13323,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":4678,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":13332,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11340,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":11340,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2003-05-06","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2003-05-06","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2003-05-06","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2003-05-06","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2003-05-06","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2003-05-06","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2003-05-06","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2003-05-06","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2003-05-06","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":480826,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":480826,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":185038,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":185038,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2003-05-06","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":564674,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83848,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2003-05-06","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":691286,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2003-05-06","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":155217,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":269033,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":269033,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":269033,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":113816,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":113816,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":113816,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":387977,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":387977,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":118944,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":118944,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":651641,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":615446,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123081,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":123081,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":319966,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":319966,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":196885,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":196885,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":574564,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":254598,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":684274,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104148,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":238356,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":134208,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":353298,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":353298,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":84894,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":84894,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":442673,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":89375,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":559412,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142905,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275117,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":275117,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":275117,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":132212,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":132212,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":132212,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":694930,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":694930,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":419813,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":419813,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1069611,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1069611,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":263874,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":263874,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":465697,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":465697,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":201823,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":201823,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":584944,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":119247,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":685936,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125060,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":270970,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":145910,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":71875,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":71875,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":161719,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":215625,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71875,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107875,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":107875,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":107875,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":190375,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":190375,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":240375,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":240375,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":90000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":90000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21750,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21750,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2013-03-14","val":23000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-03-14","val":23000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-03-14","val":23000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-03-14","val":23000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2014-05-18","end":"2014-05-19","val":36000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-05-18","end":"2014-05-19","val":36000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":118500,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":168500,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2014-05-18","end":"2014-05-19","val":20000,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-05-18","end":"2014-05-19","val":20000,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":95000,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":195000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-06-30","val":2,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":2,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.2,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.48,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.48,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":84700,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":84700,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":84700,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":86505,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-23","val":375000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2015-09-30","val":71619,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57844,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":57844,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":57844,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51646,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47515,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-03-12","end":"2013-03-14","val":287500,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-03-12","end":"2013-03-14","val":287500,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q1I"},{"start":"2013-03-12","end":"2013-03-14","val":287500,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-03-12","end":"2013-03-14","val":287500,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2003-05-05","val":0,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2003-05-05","val":0,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2003-05-05","val":0,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2003Q1I"},{"end":"2003-12-31","val":187358,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2003-12-31","val":187358,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2003-12-31","val":187358,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-39794,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2004-12-31","val":-39794,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2004-12-31","val":-39794,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-788333,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2005-12-31","val":-788333,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2005-12-31","val":-788333,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-1004156,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2006-12-31","val":-1004156,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2006-12-31","val":-1004156,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-1303303,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2007-12-31","val":-1303303,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2007-12-31","val":-1303303,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-269165,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2008-12-31","val":-269165,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2008-12-31","val":-269165,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-308605,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2009-12-31","val":-308605,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2009-12-31","val":-308605,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-292894,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":-292894,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-292894,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2010-12-31","val":-292894,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":-292894,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-236537,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-243247,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-250205,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"end":"2011-12-31","val":-250205,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-250205,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-250205,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"end":"2011-12-31","val":-250205,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":-250205,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-263542,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-269752,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-277133,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-283530,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":-283530,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-283530,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":-283530,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-283530,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":-211898,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-296551,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-304600,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-312131,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-319348,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-319348,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":-727861,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-370986,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-727861,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":-370986,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":-370986,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-328766,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3125340,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":-3125340,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2072427,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1621069,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1621069,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-1621069,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-1621069,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":-1621069,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1757051,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1825729,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2451243,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3684766,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"end":"2015-12-31","val":-3684766,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"end":"2015-12-31","val":-3684766,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3171620,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1881228,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2006-01-01","end":"2006-12-31","val":4358,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":18657,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2007"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2015-04-01","end":"2015-04-30","val":300000,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"start":"2015-04-01","end":"2015-04-30","val":300000,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-05-01","end":"2015-05-04","val":300000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"},{"start":"2015-05-01","end":"2015-05-07","val":400000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2003-05-06","end":"2003-12-31","val":3950000,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2006-01-01","end":"2006-12-31","val":5715,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2006"},{"start":"2014-01-01","end":"2014-09-30","val":12500,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":10,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2008"},{"start":"2013-01-01","end":"2013-12-31","val":51657,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1250,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-05","end":"2015-01-13","val":25000,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2016-03-01","end":"2016-03-17","val":750000,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10"},{"start":"2016-03-01","end":"2016-03-17","val":750000,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2003-05-06","end":"2003-12-31","val":1875,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2006-01-01","end":"2006-12-31","val":178089,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":20084,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2007"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-31","val":21311,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":21311,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":30502,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":30502,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2006-01-01","end":"2006-12-31","val":30502,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2007-01-01","end":"2007-12-31","val":203417,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":203417,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-01-01","end":"2007-12-31","val":203417,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1063696,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2003-05-06","end":"2003-12-31","val":332960,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2003-05-06","end":"2003-12-31","val":332960,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":41250,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2003-05-06","end":"2003-12-31","val":113,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2003-05-06","end":"2003-12-31","val":113,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2006-01-01","end":"2006-12-31","val":1728054,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":1728054,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2007-01-01","end":"2007-12-31","val":311709,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":311709,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":240375,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":240375,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2003-05-06","end":"2003-12-31","val":237000,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2006-01-01","end":"2006-12-31","val":80100,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2006"},{"start":"2015-01-01","end":"2015-12-31","val":25807,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":34580,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2003-05-06","end":"2003-12-31","val":113,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2006-01-01","end":"2006-12-31","val":1647954,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":311709,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2007"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2005-01-01","end":"2005-12-31","val":-3937500,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2005"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":-600001,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":-600001,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2005-01-01","end":"2005-12-31","val":-3937500,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2005"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":-600001,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2005"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-06-01","end":"2014-06-30","val":1844474,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2012-06-01","end":"2014-06-30","val":1844474,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":863279,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":44682,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":44682,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-289511,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":289511,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-470136,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":52166,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":-254969,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":604787,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1540131,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1999,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4999,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4999,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5373,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":22764969,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22764969,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":22764969,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":24069216,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":24069216,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":26358751,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":26358751,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":25272779,"accn":"0001213900-15-004056","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":25272779,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25393498,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":25511265,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25497640,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":25704137,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":65803806,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67888773,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":68206081,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1305344,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1305344,"accn":"0001010412-12-000358","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1305344,"accn":"0001010412-13-000120","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1305344,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":22764969,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":22764969,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-04-01","end":"2013-06-30","val":1305344,"accn":"0001010412-13-000206","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":22764969,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":22764969,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1305344,"accn":"0001010412-13-000269","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":22764969,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1305344,"accn":"0001010412-14-000081","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23578962,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":23578962,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-06-30","val":23578962,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":24384010,"accn":"0001213900-14-006136","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":24384010,"accn":"0001213900-14-008504","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-04-01","end":"2014-06-30","val":24384010,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":24351705,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":24351705,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":25393498,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":25511265,"accn":"0001213900-15-006358","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":27985373,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2015"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":1305344,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":1305344,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1305344,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1305344,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1305344,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1305344,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1305344,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":1305344,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1305344,"accn":"0001010412-11-000383","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1305344,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1305344,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1305344,"accn":"0001010412-11-000576","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1305344,"accn":"0001010412-12-000055","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1305344,"accn":"0001010412-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1305344,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1305344,"accn":"0001010412-12-000292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1305344,"accn":"0001010412-13-000057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":22764969,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22764969,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1305344,"accn":"0001010412-14-000032","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":24069216,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":24069216,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":24397746,"accn":"0001213900-14-008265","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":24397746,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":25272779,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25393498,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":25511265,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25497640,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":25704137,"accn":"0001213900-15-008945","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":35777399,"accn":"0001213900-16-014156","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36094706,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":36094706,"accn":"0001213900-16-016040","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":47449,"accn":"0001213900-16-013480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-16","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":47449,"accn":"0001213900-15-002749","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"}]}}}}}