{"cik":799694,"entityName":"Oncologix Tech 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":"2012-01-13","val":54037076,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55037076,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55287076,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-11-01","val":58563258,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2012Q3I"},{"end":"2013-01-02","val":58563258,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61587422,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-07-15","val":63587422,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-11-08","val":81087422,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2013-12-17","val":74587422,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-12-17","val":74587422,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2014-01-05","val":88478545,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2014-01-05","val":88478545,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-05","val":88478545,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-07-08","val":126333963,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":127546434,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":127546434,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-19","val":146365004,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-11-19","val":146365004,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2015-01-02","val":169780297,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-04-01","val":233071692,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-07-03","val":340126946,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-07-03","val":340126946,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2012-11-01","val":523444,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2012Q3I"},{"end":"2013-11-08","val":1378486,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2013-12-17","val":0,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-12-17","val":0,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-08-31","val":535695,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":535695,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2013-02-28","val":108319,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":3775,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":108319,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":108319,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":108319,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":108319,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":108319,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":108319,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":108319,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":108319,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":108319,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":108319,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":127782,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":127782,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":252548,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":234132,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":213399,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":213399,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":213399,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":213399,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":213399,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":213399,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":837033,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":910328,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1037009,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":1037009,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-08-31","val":139801,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":139801,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":139801,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":139801,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":142403,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":141908,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":141664,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":142990,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":142990,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":142990,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":142990,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":142990,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":142990,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":142990,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":152970,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":169199,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":637441,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":895664,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":895664,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":895664,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":895664,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":895664,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":895664,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":895664,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":895664,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":895664,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":786712,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":786712,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":863070,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":852397,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":732934,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":732934,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":732934,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":732934,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":732934,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":732934,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1206319,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1030403,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1187319,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":1087319,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2012-09-12","val":70,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2012-02-08","val":10241,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2011Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-11-01","val":145522,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-01","val":145522,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-11-01","val":145522,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2013-11-01","val":145522,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q3I"},{"end":"2014-02-28","val":145522,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":145522,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":145522,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":145522,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-08-31","val":21682,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":21682,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":21682,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":21682,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":21758,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":8726,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":8821,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":8916,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":8916,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":8916,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":8916,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":8916,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":8916,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":8916,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":9006,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":9006,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":9873,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":11820,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":11820,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":11820,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":11820,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":11820,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":11820,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":11820,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":11820,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":11820,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":15489,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":15489,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":19999,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":24132,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":28264,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":28264,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":28264,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":28264,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":28264,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":28264,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":31378,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":34535,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":38026,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":38026,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":-173864,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-173864,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-173864,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-173864,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-173864,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"AdditionalChargesForSecuritiesAccounts":{"label":"Additional Charges for Securities Accounts (Deprecated 2019-01-31)","description":"Fees and charges earned in the period on securities accounts of customers, broker-dealers, and other accounts.","units":{"USD":[{"end":"2013-08-31","val":65000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":65000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":65000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":65000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":65000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":65000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":65000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":65000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":65000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"}]}},"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":"2011-08-31","val":57358582,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":57358582,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":57358582,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":57358582,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":57582478,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":57621477,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":57631227,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":57697233,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":57697233,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":57697233,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":57697233,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":57697233,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":57697233,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":57697233,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":57716233,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":57753692,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":58339273,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":58560265,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":46788149,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":46788149,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":47250186,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":47506075,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":47565869,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":47565869,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":47565869,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":47565869,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":47565869,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":47565869,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":47632329,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":47974911,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":48398569,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":48398569,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2013-05-31","val":3000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":3000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":3000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":3000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":3000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":3000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":3000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":3000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":3000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":3000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":3000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":3000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":6000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":6000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":9000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":9000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":9000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":9000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":9000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":9000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":71000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":71000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":71000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":71000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2011-06-01","end":"2011-11-30","val":6000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":6000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":70000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":10000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":10000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":70000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":10000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":10000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":10000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":10000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":10000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":10000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":10000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":10000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":10404,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":10404,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2013-09-01","end":"2013-11-30","val":4041,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":4041,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":4041,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":18021,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":18021,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":18021,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":18021,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":18021,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":108325,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":108325,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":70460,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":177839,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":334437,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":334437,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2011-09-01","end":"2012-08-31","val":10000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":10000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":10000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2013-05-31","val":10000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-09-01","end":"2014-08-31","val":10177,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":10177,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":6124,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":6124,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":6124,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":6124,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":6124,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":6124,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":6124,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":6124,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":6124,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2011-09-01","end":"2011-11-30","val":297085,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-12-01","end":"2012-02-29","val":297085,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-08-31","val":297085,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-09-01","end":"2012-08-31","val":297085,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":297085,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":297085,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":297085,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"},{"start":"2012-12-01","end":"2013-02-28","val":267085,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":282085,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":242085,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":242085,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":242085,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":242085,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":242085,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":217085,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":217085,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":147500,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":6186250,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-02-28","val":6186250,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-02-28","val":6186250,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-12-01","end":"2014-02-28","val":6186250,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-05-31","val":6186250,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":6173750,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":6173750,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":6173750,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":6173750,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":6173750,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":6173750,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-12-01","end":"2012-02-29","val":1745075,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-08-31","val":1745075,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-09-01","end":"2012-08-31","val":1745075,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":1745075,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":1745075,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":1715075,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":1730075,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":64254076,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":64254076,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":64254076,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":64254076,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":64254076,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":67229076,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":67229076,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":24204449,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":52120215,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-02-28","val":136653043,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-02-28","val":136653043,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-12-01","end":"2014-02-28","val":52120215,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-05-31","val":136653043,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":135219107,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":135219107,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":170506527,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":238773563,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":316010636,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":316010636,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"AntidilutiveSharesOutstanding":{"label":"Antidilutive Shares Outstanding (Deprecated 2009-01-31)","description":"An antidilutive element, in the calculation of fully diluted EPS, is a security or option that would have the effect of increasing positive earnings per share or decreasing loss per share if converted; such instruments are excluded from the calculation of fully diluted EPS.","units":{"shares":[{"start":"2011-09-01","end":"2011-11-30","val":2057575,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2012-09-01","end":"2012-11-30","val":1745075,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"}]}},"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":"2011-08-31","val":15371,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":15371,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":15371,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":15371,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":23402,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":16957,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":14211,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":6405,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":6405,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":6405,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":6405,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":6405,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":6405,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":6405,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":19981,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":10712,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-02-28","val":2033850,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1229608,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":2033850,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":2066408,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":2066408,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2318578,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2404120,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":3590370,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":3611699,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3852031,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":3852031,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2011-08-31","val":15007,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":15007,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":15007,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":15007,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":23113,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":15286,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":12635,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":4924,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":4924,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":4924,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":4924,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":4924,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":4924,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":4924,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":18590,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":9411,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-02-28","val":218222,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":65622,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":218222,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":218222,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":218222,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":218222,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":218222,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":218222,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":218222,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":218222,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":218222,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":218222,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":284564,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":284564,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":405959,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":498464,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":274633,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":274633,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":274633,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":274633,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":274633,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":274633,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1085945,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1089872,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1314815,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":1314815,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"AssumedPremiumsLifeInsuranceInForce":{"label":"Assumed Premiums, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount of life insurance in force premiums assumed from other entities.","units":{"USD":[{"start":"2011-06-01","end":"2013-05-31","val":10404,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10404,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-08-31","val":10404,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":10404,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":10404,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"}]}},"BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome":{"label":"Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income","description":"The net effect on income before taxes of the amortization and accretion of premiums, discounts and intangible assets in the year of acquisition, when the assets of the acquired institution exceed 10 percent of the consolidated assets at the end of the most recent period.","units":{"USD":[{"start":"2013-12-01","end":"2013-12-10","val":100000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-01","end":"2013-12-10","val":100000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2013-12-10","val":100000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-12-01","end":"2013-12-10","val":100000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q4I"},{"start":"2014-09-24","end":"2014-09-25","val":400000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-09-24","end":"2014-09-25","val":400000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-24","end":"2014-09-25","val":400000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-24","end":"2014-09-25","val":400000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"}]}},"BusinessCombinationAssetsArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Assets Arising from Contingencies, Amount Recognized","description":"The amount, measured at acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2014-09-25","val":173433,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-09-25","val":173433,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-09-25","val":173433,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-09-25","val":173433,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":22586,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":22586,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":22586,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":22586,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":22586,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2012-12-31","val":27121,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2013-05-31","val":1653,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets","description":"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":682274,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2013-05-31","val":10050,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":7851,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2013-05-31","val":31750,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":111581,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2013-05-31","val":769,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":-9688,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2013-05-31","val":-368446,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-05-31","val":-11053,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets","description":"The amount of financial assets (as defined) recognized as of the acquisition date.","units":{"USD":[{"end":"2013-05-31","val":1298427,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2013-05-31","val":122479,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":478721,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2013-05-31","val":1007887,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2013-05-31","val":100882,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":9688,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2013-05-31","val":603922,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-05-31","val":-84323,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-05-31","val":-140100,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":57000,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2013-05-31","val":22957,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2013-08-31","val":3497,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":3497,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":3497,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":3497,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":3497,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":3497,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":3497,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":3497,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":3497,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":3497,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3497,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":3497,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":100000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-12-01","end":"2013-12-10","val":75000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2013-12-10","val":75000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-01","end":"2013-12-10","val":75000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-12-01","end":"2013-12-10","val":75000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-12-01","end":"2013-12-10","val":75000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-01","end":"2013-12-10","val":75000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2013-12-10","val":75000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-12-01","end":"2013-12-10","val":75000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q4I"},{"start":"2014-09-24","end":"2014-09-25","val":100000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-09-24","end":"2014-09-25","val":100000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-24","end":"2014-09-25","val":100000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-24","end":"2014-09-25","val":100000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2013-09-01","end":"2014-02-28","val":-8646,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":-8646,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":-8646,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-8646,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"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":"2010-08-31","val":10596,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2010-08-31","val":10596,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2010-08-31","val":10596,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2010-08-31","val":10596,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2010Q3I"},{"end":"2010-11-30","val":669,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4I"},{"end":"2011-02-28","val":19811,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1I"},{"end":"2011-05-31","val":3799,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-05-31","val":3799,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-05-31","val":3799,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-05-31","val":3799,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2011-05-31","val":3799,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2011-05-31","val":3799,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2011Q2I"},{"end":"2011-08-31","val":11067,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":11067,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":11067,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":11067,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2011-08-31","val":11067,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2011-08-31","val":11067,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2011-08-31","val":11067,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2011-08-31","val":11067,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2011-08-31","val":11067,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2011-08-31","val":11067,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2011Q3I"},{"end":"2011-11-30","val":10259,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-11-30","val":10259,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4I"},{"end":"2012-02-29","val":6863,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2012-02-29","val":6863,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1I"},{"end":"2012-05-31","val":7139,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2012-05-31","val":7139,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-08-31","val":1931,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":1931,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":1931,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":1931,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":1931,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":1931,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-08-31","val":1931,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-08-31","val":1931,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2012-08-31","val":1931,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2012-08-31","val":1931,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":1931,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2012-08-31","val":1931,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-08-31","val":1931,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2012-11-30","val":6260,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-11-30","val":6260,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-11-30","val":6260,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4I"},{"end":"2013-02-28","val":72,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-02-28","val":39456,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":-104,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":39456,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":39456,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":39456,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":39456,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":39456,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":39456,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":39456,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":39456,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":39456,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":39456,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-31","val":39456,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-08-31","val":39456,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-08-31","val":39456,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2013-08-31","val":39456,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q3I"},{"end":"2013-11-30","val":94143,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":94143,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-30","val":94143,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4I"},{"end":"2014-02-28","val":85250,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-28","val":85250,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":186380,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-05-31","val":186380,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-31","val":186380,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-08-31","val":17504,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":17504,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":17504,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":17504,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":17504,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":17504,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":77361,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":28941,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":120485,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":120485,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2010-09-01","end":"2010-11-30","val":-9927,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":9215,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":-6797,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":471,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":6460,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-808,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-808,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":3064,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-4204,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-4204,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":3341,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-3928,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-3928,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":-1868,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-9136,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-9136,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-9136,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-9136,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":2461,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":4329,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":4329,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":4329,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-3727,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-1859,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-1859,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":-2035,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-2035,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":37525,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":37525,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":37525,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":37525,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":37525,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":54687,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":54687,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":54687,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":45794,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":45794,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":146924,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":146924,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":146924,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-21952,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-21952,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":59857,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":11437,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":102981,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":102981,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"CashFlowsBetweenTransferorAndTransfereeBeneficialInterest":{"label":"Cash Flows Between Transferor and Transferee, Beneficial Interest","description":"Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction.","units":{"USD":[{"start":"2009-02-01","end":"2009-02-28","val":82000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Warrant":[{"end":"2013-08-31","val":0.012,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"end":"2014-02-28","val":0.014,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":0.012,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":0.011,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":0.011,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":0.011,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":0.011,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0.011,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0.011,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-08-31","val":7000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q3I"},{"end":"2013-11-30","val":11500000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":11500000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":17000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-28","val":17000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":26583333,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-05-31","val":17000000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-31","val":17000000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":30583333,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":30583333,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":21000000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":21000000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"1997-08-31","val":4600000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"1997-08-31","val":4600000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"1997-08-31","val":4600000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY1997Q3I"},{"end":"2012-11-30","val":4525000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":4525000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":4525000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":4525000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":4525000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":4525000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"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":"2011-08-31","val":0.001,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":0.001,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":0.001,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":0.001,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0.001,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":0.001,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0.001,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0.001,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":0.001,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":0.001,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":0.001,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":0.001,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":0.001,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":0.001,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0.001,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0.001,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0.001,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":0.001,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.001,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":0.001,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0.001,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":0.001,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":0.001,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":0.001,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":0.001,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":0.001,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":0.001,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":0.001,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0.001,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0.001,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0.001,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":0.001,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2013-05-31","val":8000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"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":"2011-08-31","val":200000000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":200000000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":20000000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":200000000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":200000000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":200000000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":200000000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":200000000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":200000000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":200000000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":200000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":200000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":200000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":200000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":200000000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":200000000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":200000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":200000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":200000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":200000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":200000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-07","val":750000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":200000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":750000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":750000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":750000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":750000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":750000000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":750000000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":750000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":750000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":750000000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":750000000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2011-08-31","val":50998814,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":50998814,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":50998814,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":50998814,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":54037076,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":55037076,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":55287076,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":57563258,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":57563258,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":57563258,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":57563258,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":57563258,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":57563258,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":57563258,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":58563258,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":61587422,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":61587422,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":81087422,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":81087422,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":103260511,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":116195217,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":154450376,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":209599660,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":276746130,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":276746130,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2011-08-31","val":50998814,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":50998814,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":50998814,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":50998814,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":54037076,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":55037076,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":55287076,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":57563258,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":57563258,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":57563258,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":57563258,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":57563258,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":57563258,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":57563258,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":58563258,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":61587422,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":61587422,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":74587422,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":81087422,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":81087422,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":103260511,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":116195217,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":134600152,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":154450376,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":209599660,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":276746130,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":276746130,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2011-10-16","val":625000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2011-10-16","val":625000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2011Q3I"},{"end":"2011-10-19","val":625000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2011-10-19","val":625000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2011-10-19","val":625000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-01-26","val":1000000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-01-26","val":1000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-01-26","val":1000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-01-26","val":1000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-01-26","val":1000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2011Q4I"},{"end":"2012-04-26","val":250000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-04-26","val":250000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q1I"},{"end":"2012-08-24","val":2276182,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-24","val":2276182,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2012-08-26","val":250000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-26","val":250000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-26","val":250000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-26","val":250000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-08-26","val":250000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-08-26","val":250000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2012-08-26","val":250000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-08-26","val":250000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2012-10-15","val":1000000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-10-15","val":1000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2013-01-06","val":2000000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-01-06","val":2000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4I"},{"end":"2013-02-08","val":1024164,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-02-08","val":1024164,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-06-17","val":2000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-17","val":2000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-06-17","val":2000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-06-17","val":625000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-06-17","val":625000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-06-17","val":2000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-06-17","val":2000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-06-17","val":2000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-06-17","val":2000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-06-17","val":2000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2I"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-07-17","val":4000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-08","val":6000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-31","val":20175346,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":20175346,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-09-10","val":1500000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-09-10","val":1500000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-09-10","val":1500000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-10","val":1500000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-11","val":1500000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-09-11","val":1000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-09-12","val":1000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-09-12","val":1000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-09-12","val":1500000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-09-12","val":1000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-12","val":1000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-10-03","val":4000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-10-03","val":4000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-10-03","val":4000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-10-03","val":4000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-10-03","val":4000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-10-03","val":4000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":22524164,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-03","val":1891123,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-03","val":1891123,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-03","val":1891123,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-03","val":1891123,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-03","val":2000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-03","val":2000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-03","val":2000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-03","val":2000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q4I"},{"end":"2014-01-13","val":3076923,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-13","val":3076923,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-13","val":3076923,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-13","val":3076923,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-14","val":1000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-14","val":1000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-14","val":1000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-14","val":1000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-15","val":117436,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-15","val":117436,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-15","val":117436,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-15","val":117436,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-21","val":3500000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-21","val":3500000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-21","val":3500000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-21","val":3500000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-31","val":34722222,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-31","val":34722222,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-31","val":34722222,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-31","val":34722222,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-02-07","val":1000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-07","val":1000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-02-07","val":1000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-02-07","val":1000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-02-14","val":4615385,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-14","val":4615385,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-02-14","val":4615385,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-02-14","val":4615385,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-02-28","val":433222253,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-12","val":4615385,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-03-12","val":4615385,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-03-12","val":4615385,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-04-07","val":2936314,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-04-07","val":2936314,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-04-07","val":2936314,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q1I"},{"end":"2014-04-08","val":5583007,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-04-08","val":5583007,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-04-08","val":5583007,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-05-31","val":56256959,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-06-02","val":5000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-06-02","val":5000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-06-25","val":5138746,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-06-25","val":5138746,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q2I"},{"end":"2014-07-14","val":2500000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-07-14","val":2500000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-07-24","val":1149425,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-07-24","val":1149425,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-01","val":3416764,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-01","val":3416764,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-26","val":1200000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-26","val":1200000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":76036894,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":76036894,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":1058201,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":1058201,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":1058201,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":1058201,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":4500000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":0,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2014-08-31","val":5000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":5000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":5000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":5000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":5000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":5000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2015-02-28","val":20572,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"}]}},"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":"2011-08-31","val":50999,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":50999,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":50999,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":50999,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":54037,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":55037,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":55287,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":57563,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":57563,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":57563,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":57563,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":57563,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":57563,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":57563,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":58563,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":61587,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":61587,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":74587,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":74587,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":74587,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":74587,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":74587,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":74587,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":74587,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":74587,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":74587,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":81087,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":81087,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":103261,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":116195,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":134600,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":134600,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":134600,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":134600,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":134600,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":134600,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":154450,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":209599,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":276746,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":276746,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2013-09-01","end":"2014-05-31","val":38322,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":38322,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":38322,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"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":"2011-08-31","val":150000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2012-11-30","val":125000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-11-30","val":360025,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-11-30","val":360025,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-11-30","val":360025,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4I"},{"end":"2013-02-28","val":125000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":125000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":125000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":360025,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":360025,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":360025,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":360025,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":125000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":125000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":360025,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":360025,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":348446,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":348446,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":736025,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":460495,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":436308,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":436308,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":436308,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":436308,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":436308,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":436308,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":385946,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":250917,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":377596,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":477596,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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":[{"end":"2011-08-31","val":150000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":150000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-11-30","val":125000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":125000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1I"},{"end":"2012-02-29","val":125000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2012-08-31","val":125000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q3I"},{"end":"2012-11-30","val":125000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":125000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"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":"2012-05-31","val":125000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":125000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q3I"},{"end":"2012-08-31","val":125000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":125000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":125000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"}]}},"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":"2012-02-29","val":235025,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-08-24","val":45524,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-24","val":45524,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2012-08-31","val":235025,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":235025,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":235025,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":235025,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":235025,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":235025,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":235025,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2013-02-08","val":10242,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-02-08","val":10242,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-02-08","val":10242,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q4I"},{"end":"2014-05-31","val":235025,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2011-08-31","val":235025,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":235025,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":235025,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q3I"},{"end":"2011-11-30","val":241025,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-11-30","val":-125000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-11-30","val":-360025,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-11-30","val":-360025,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-11-30","val":-360025,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-125000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":360025,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":360025,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":360025,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-348446,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":-348446,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":-736025,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":695520,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":436308,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":436308,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"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":"2009-04-01","val":235025,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2009Q1I"},{"end":"2011-08-31","val":150000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":235025,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2012-11-30","val":235025,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":235025,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":235025,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-23","val":45000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-23","val":45000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-23","val":45000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":235025,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":235025,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":235025,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"ConvertiblePreferredStockConvertedToOtherSecurities":{"label":"Convertible Preferred Stock Converted to Other Securities","description":"Value of convertible preferred stock that was converted to other securities.","units":{"USD":[{"start":"2003-01-01","end":"2003-01-31","val":0.4,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2003-01-01","end":"2003-01-31","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2003-01-01","end":"2003-01-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2003-01-01","end":"2003-01-31","val":0,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2003-01-01","end":"2003-01-31","val":0.4,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2003-01-01","end":"2003-01-31","val":0.4,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2003-01-01","end":"2003-01-31","val":0,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2003-01-01","end":"2003-01-31","val":0,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2002Q4I"}]}},"ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue":{"label":"Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value","description":"Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.","units":{"USD":[{"end":"2003-03-30","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2003Q1I"},{"end":"2003-03-30","val":0.4,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2013-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2013-02-28","val":64531,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":58628531,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":58628531,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":58628531,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":58628531,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4I"},{"end":"2014-02-28","val":22500000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-28","val":22500000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":22500000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-05-31","val":22500000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-31","val":22500000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-08-31","val":78564,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":78564,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":78564,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":78564000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":78564000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":78564000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"ConvertibleSubordinatedDebt":{"label":"Convertible Subordinated Debt","description":"Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt 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, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2013-12-03","val":9380,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-03","val":9380,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-03","val":9380,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-03","val":9380,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-12-03","val":9380,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-03","val":9380,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-01-13","val":20000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-13","val":20000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-13","val":20000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-13","val":20000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-13","val":20000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-01-13","val":20000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-01-15","val":9380,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-15","val":9380,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-15","val":9380,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-15","val":9380,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-15","val":9380,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-01-15","val":9380,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-01-31","val":25000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-31","val":25000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-31","val":25000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-31","val":25000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-31","val":25000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-01-31","val":25000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-10-28","val":5000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-10-28","val":5000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"},{"end":"2014-11-03","val":5000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-03","val":5000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-10","val":5000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-10","val":5000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-24","val":7000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-24","val":7000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-28","val":10000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-28","val":10000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-29","val":4219,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-29","val":4219,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-09","val":5317,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-18","val":5298,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-24","val":4243,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2015-01-13","val":4261,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-01-16","val":2084,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-01-20","val":4265,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-01-23","val":12497,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-02-03","val":10960,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-02-05","val":4177,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-02-10","val":18699,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-02-27","val":20572,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-09-01","end":"2013-05-31","val":22069,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":22069,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":22069,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":22069,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":195699,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":195699,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":195699,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":195699,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":195699,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":494555,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":494555,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":494555,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":1243152,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":1243152,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":748596,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":748596,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":2066800,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":2066800,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":2066800,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":788757,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":788757,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":788757,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":3063064,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":3063064,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":861031,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":1765327,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":904297,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":2628797,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":2628797,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":885596,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":885596,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":25403,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":25403,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":25403,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2013-05-31","val":25403,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":25403,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"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":"2013-12-19","end":"2013-12-20","val":7746,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-02","end":"2014-01-03","val":5992,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-02-06","end":"2014-02-07","val":5151,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-08-31","val":1058201,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":1058201,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":1058201,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-01","end":"2014-08-31","val":1058201,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014"},{"start":"2014-09-01","end":"2015-02-28","val":4500000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants 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 cash payments in the period.\"","units":{"shares":[{"start":"2013-11-04","end":"2013-11-05","val":3000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-11-04","end":"2013-11-05","val":3000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-11-04","end":"2013-11-05","val":3000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-11-04","end":"2013-11-05","val":3000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-11-04","end":"2013-11-05","val":3000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-11-04","end":"2013-11-05","val":3000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-11-04","end":"2013-11-05","val":3000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-11-04","end":"2013-11-05","val":3000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"start":"2013-12-19","end":"2013-12-20","val":3000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-19","end":"2013-12-20","val":3000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-19","end":"2013-12-20","val":3000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-12-19","end":"2013-12-20","val":3000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-12-19","end":"2013-12-20","val":3000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-19","end":"2013-12-20","val":3000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-01-02","end":"2014-01-03","val":1000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-02","end":"2014-01-03","val":1000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-01-02","end":"2014-01-03","val":1000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-02","end":"2014-01-03","val":1000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-02","end":"2014-01-03","val":1000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-01-02","end":"2014-01-03","val":1000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-02-06","end":"2014-02-07","val":1500000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-02-06","end":"2014-02-07","val":1500000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-02-06","end":"2014-02-07","val":1500000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-02-06","end":"2014-02-07","val":1500000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-02-06","end":"2014-02-07","val":1500000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-02-06","end":"2014-02-07","val":1500000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-08-14","end":"2014-08-15","val":4000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of 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 cash payments in the period.\"","units":{"USD":[{"start":"2014-01-02","end":"2014-01-03","val":3500000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-02","end":"2014-01-03","val":3500000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-01-02","end":"2014-01-03","val":3500000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-02","end":"2014-01-03","val":3500000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-02","end":"2014-01-03","val":3500000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-01-02","end":"2014-01-03","val":3500000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-02-06","end":"2014-02-07","val":1000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-02-06","end":"2014-02-07","val":1000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-02-06","end":"2014-02-07","val":1000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-02-06","end":"2014-02-07","val":1000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-02-06","end":"2014-02-07","val":1000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-02-06","end":"2014-02-07","val":1000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-08-31","val":1200000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":1200000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":1200000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-01","end":"2014-08-31","val":1200000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2013-11-01","val":50000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-01","val":50000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-01","val":50000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-01","val":50000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-01","val":50000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-01","val":50000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"end":"2015-08-31","val":460495,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2015-08-31","val":436308,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2015-08-31","val":436308,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2015-08-31","val":385946,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2015-08-31","val":250917,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-08-31","val":0,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-08-31","val":0,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q3I"},{"end":"2016-08-31","val":232025,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2016-08-31","val":377596,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2016-08-31","val":477596,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2016Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-04-30","val":60660,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-04-30","val":60660,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-04-30","val":60660,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2012-04-30","val":60660,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2012-04-30","val":150000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-04-30","val":150000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2012-04-30","val":150000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2012-04-30","val":150000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2012Q1I"},{"end":"2012-10-31","val":10404,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-10-31","val":10404,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-10-31","val":10404,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q3I"},{"end":"2013-02-27","val":30000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-02-27","val":30000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-02-27","val":30000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-02-27","val":30000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-02-27","val":30000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-02-27","val":30000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-02-27","val":30000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-02-27","val":30000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-03-17","val":20000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-03-17","val":20000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-03-17","val":20000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-03-17","val":20000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-03-17","val":20000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-03-17","val":20000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-03-17","val":20000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-03-17","val":20000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q1I"},{"end":"2013-05-23","val":20000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-05-23","val":20000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-05-23","val":20000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-05-23","val":20000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-05-23","val":20000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-05-23","val":20000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-05-23","val":20000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-05-23","val":20000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-05-31","val":133100,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-07-26","val":100000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-07-26","val":100000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-07-26","val":100000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-07-26","val":100000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-07-26","val":100000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-07-26","val":100000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-07-26","val":100000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-07-26","val":100000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q2I"},{"end":"2013-08-31","val":51600,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":51600,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":51600,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-09-02","val":5000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-09-02","val":5000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-09-16","val":80000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-09-16","val":80000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-09-16","val":80000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-09-16","val":80000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-09-16","val":80000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-16","val":80000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-16","val":80000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-09-16","val":80000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-10-01","val":10000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-10-01","val":10000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-10-01","val":10000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-10-01","val":10000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-10-01","val":10000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-10-01","val":10000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-10-01","val":60000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-10-01","val":10000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"end":"2013-11-01","val":50000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-01","val":33555,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-01","val":50000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-05","val":20000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-05","val":20000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-05","val":20000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-05","val":20000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-05","val":20000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-05","val":20000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-05","val":20000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-05","val":20000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-11-27","val":46032,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-27","val":27204,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-27","val":46032,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-03","val":74496,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-03","val":74496,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-03","val":74496,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-03","val":74496,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-12-03","val":74496,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-03","val":74496,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-01-03","val":75000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-03","val":75000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-03","val":72036,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-01-03","val":72036,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-02-28","val":44900,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":44900,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":43885,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":43885,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":43671,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":43265,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"}]}},"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":"2013-09-01","end":"2014-08-31","val":140445,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":140445,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2013-08-23","val":0.04,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-23","val":0.04,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-23","val":0.04,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal":{"label":"Debt Instrument, Convertible, If-converted Value in Excess of Principal","description":"The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.","units":{"USD":[{"start":"2011-09-01","end":"2011-11-30","val":3720,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":3720,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-08-31","val":45524,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":45524,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":45524,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2013-05-31","val":3720,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"DebtInstrumentConvertibleInterestExpense":{"label":"Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)","description":"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.","units":{"USD":[{"start":"2010-09-01","end":"2011-08-31","val":6076,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-02","end":"2011-08-31","val":6076,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":31479,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":25403,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":31478,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":25402,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-06-01","end":"2012-08-31","val":31478,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":25402,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":31478,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":31478,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2012-09-01","end":"2012-11-30","val":90000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":90000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":90000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":90000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":90000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-05-31","val":90000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-05-31","val":90000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-01","end":"2014-05-31","val":90000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":90000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":90000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2009-02-27","val":82000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2009-02-27","val":82000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2009-02-27","val":82000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2009-02-27","val":82000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2009-02-27","val":82000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2009-02-27","val":82000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2009Q1I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2013-02-26","end":"2013-02-27","val":1365,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-02-26","end":"2013-02-27","val":1365,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-02-26","end":"2013-02-27","val":1365,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-02-26","end":"2013-02-27","val":1365,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-02-26","end":"2013-02-27","val":1365,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-02-26","end":"2013-02-27","val":1365,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-02-26","end":"2013-02-27","val":1365,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-02-26","end":"2013-02-27","val":1365,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-03-16","end":"2013-03-17","val":990,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-03-16","end":"2013-03-17","val":990,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-03-16","end":"2013-03-17","val":990,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-16","end":"2013-03-17","val":990,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-16","end":"2013-03-17","val":990,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-03-16","end":"2013-03-17","val":990,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-03-16","end":"2013-03-17","val":990,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-03-16","end":"2013-03-17","val":990,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q1I"},{"start":"2013-07-25","end":"2013-07-26","val":2650,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-07-25","end":"2013-07-26","val":2650,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"start":"2013-09-15","end":"2013-09-16","val":750,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-15","end":"2013-09-16","val":750,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-15","end":"2013-09-16","val":750,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-15","end":"2013-09-16","val":750,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-15","end":"2013-09-16","val":750,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-15","end":"2013-09-16","val":750,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-15","end":"2013-09-16","val":750,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-15","end":"2013-09-16","val":750,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"start":"2013-12-19","end":"2013-12-20","val":537,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-19","end":"2013-12-20","val":837,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-12-19","end":"2013-12-20","val":837,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-12-19","end":"2013-12-20","val":1137,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-19","end":"2013-12-20","val":1137,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-02-06","end":"2014-02-07","val":277,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-02-06","end":"2014-02-07","val":277,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-02-06","end":"2014-02-07","val":277,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-02-06","end":"2014-02-07","val":527,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-02-06","end":"2014-02-07","val":527,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-08-14","end":"2014-08-15","val":1368,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"},{"start":"2013-09-01","end":"2014-08-31","val":453,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":453,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":453,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-01","end":"2014-08-31","val":453,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014"}]}},"DebtInstrumentIncreaseDecreaseForPeriodNet":{"label":"Debt Instrument, Increase (Decrease), Net","description":"Net increase or decrease in the carrying amount of the debt instrument for the period.","units":{"USD":[{"start":"2013-10-31","end":"2013-11-01","val":90000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2013-10-31","end":"2013-11-01","val":90000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2013-10-31","end":"2013-11-01","val":90000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"DebtInstrumentIncreaseDecreaseOtherNet":{"label":"Debt Instrument, Increase (Decrease), Other, Net","description":"Amount of increase (decrease) in debt instruments, classified as other.","units":{"USD":[{"start":"2013-09-01","end":"2014-08-31","val":49093,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":49093,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":49900,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":154900,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":218415,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":218415,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"DebtInstrumentInterestRateAtPeriodEnd":{"label":"Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2012-10-31","val":0.0927,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-10-31","val":0.0927,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-10-31","val":0.0927,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-10-31","val":0.0927,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-10-31","val":0.0927,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-10-31","val":0.0927,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-10-31","val":0.0927,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2012-10-31","val":0.0927,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-10-31","val":0.0927,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-02-27","val":0.18,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-03-17","val":0.18,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q1I"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-05-23","val":0.12,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-07-26","val":0.18,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q2I"},{"end":"2013-09-16","val":0.15,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-09-16","val":0.15,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-09-16","val":0.15,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-09-16","val":0.15,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-09-16","val":0.15,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-16","val":0.15,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-16","val":0.15,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-09-16","val":0.15,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-10-01","val":0.22,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-10-01","val":0.22,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-10-01","val":0.22,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-10-01","val":0.22,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-10-01","val":0.22,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-10-01","val":0.22,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-10-01","val":0.12,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-10-01","val":0.22,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"end":"2013-11-01","val":0.04,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-01","val":0.04,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-01","val":0.04,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-01","val":0.04,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-01","val":0.04,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-01","val":0.04,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-01","val":0.04,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-01","val":0.04,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-11-05","val":0.18,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-05","val":0.18,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-05","val":0.18,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-05","val":0.18,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-05","val":0.18,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-05","val":0.18,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-05","val":0.18,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-05","val":0.18,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-12-03","val":0.18,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-03","val":0.18,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-03","val":0.18,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-03","val":0.18,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-12-03","val":0.25,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-03","val":0.25,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-12-20","val":0.1,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-20","val":0.1,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-20","val":0.1,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-20","val":0.1,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-12-20","val":0.1,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-20","val":0.1,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-01-03","val":0.145,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-03","val":0.145,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q4I"},{"end":"2014-02-07","val":0.06,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-07","val":0.06,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-02-07","val":0.06,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-02-07","val":0.06,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-02-07","val":0.06,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-02-07","val":0.06,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-15","val":0.1,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-09-01","end":"2013-11-30","val":0.145,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2011-10-31","val":0.0899,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2011Q3I"},{"end":"2011-10-31","val":0.0899,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-10-31","val":0.0927,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0.0927,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2009-04-01","val":0.06,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2009Q1I"},{"end":"2013-02-28","val":0.06,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-03-08","val":0.06,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-08-23","val":0.06,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-23","val":0.06,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-23","val":0.06,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2012-04-29","end":"2012-04-30","val":1500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-04-29","end":"2012-04-30","val":1500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-04-29","end":"2012-04-30","val":1500,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2012-04-29","end":"2012-04-30","val":1500,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2012Q1I"},{"start":"2012-10-30","end":"2012-10-31","val":1085,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-10-30","end":"2012-10-31","val":1085,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-10-30","end":"2012-10-31","val":1085,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-10-30","end":"2012-10-31","val":1085,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-10-30","end":"2012-10-31","val":1085,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2012-10-30","end":"2012-10-31","val":1085,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-10-30","end":"2012-10-31","val":1085,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"start":"2013-02-26","end":"2013-02-27","val":2700,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-02-26","end":"2013-02-27","val":4050,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-02-26","end":"2013-02-27","val":5400,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-02-26","end":"2013-02-27","val":5400,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-02-26","end":"2013-02-27","val":5400,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-02-26","end":"2013-02-27","val":5400,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q1I"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-05-22","end":"2013-05-23","val":1867,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-07-25","end":"2013-07-26","val":6200,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-07-25","end":"2013-07-26","val":6200,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2013-07-25","end":"2013-07-26","val":6200,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-07-25","end":"2013-07-26","val":6200,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-07-25","end":"2013-07-26","val":6200,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-07-25","end":"2013-07-26","val":6200,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q2I"},{"start":"2013-09-15","end":"2013-09-16","val":861,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-15","end":"2013-09-16","val":861,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-15","end":"2013-09-16","val":861,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-15","end":"2013-09-16","val":861,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-15","end":"2013-09-16","val":861,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-15","end":"2013-09-16","val":861,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-15","end":"2013-09-16","val":861,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-15","end":"2013-09-16","val":861,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-30","end":"2013-10-01","val":183,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-30","end":"2013-10-01","val":183,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-30","end":"2013-10-01","val":183,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-30","end":"2013-10-01","val":183,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-30","end":"2013-10-01","val":183,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-30","end":"2013-10-01","val":183,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-30","end":"2013-10-01","val":1334,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-30","end":"2013-10-01","val":183,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"start":"2013-10-31","end":"2013-11-01","val":4257,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-10-31","end":"2013-11-01","val":4257,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-10-31","end":"2013-11-01","val":4257,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-10-31","end":"2013-11-01","val":4257,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-10-31","end":"2013-11-01","val":4257,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-31","end":"2013-11-01","val":4257,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-10-31","end":"2013-11-01","val":4257,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-10-31","end":"2013-11-01","val":4257,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-11-04","end":"2013-11-05","val":150,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-11-04","end":"2013-11-05","val":150,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-11-04","end":"2013-11-05","val":150,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-11-04","end":"2013-11-05","val":150,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-11-04","end":"2013-11-05","val":150,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-11-04","end":"2013-11-05","val":150,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-11-04","end":"2013-11-05","val":150,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-11-04","end":"2013-11-05","val":150,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-11-26","end":"2013-11-27","val":306,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-11-26","end":"2013-11-27","val":306,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-11-26","end":"2013-11-27","val":306,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-11-26","end":"2013-11-27","val":306,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-11-26","end":"2013-11-27","val":306,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-11-26","end":"2013-11-27","val":306,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-11-26","end":"2013-11-27","val":306,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-11-26","end":"2013-11-27","val":306,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-17","end":"2013-12-18","val":888,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-17","end":"2013-12-18","val":888,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-12-17","end":"2013-12-18","val":888,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-12-17","end":"2013-12-18","val":888,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-17","end":"2013-12-18","val":888,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-01-02","end":"2014-01-03","val":1375,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-02","end":"2014-01-03","val":1375,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-01-02","end":"2014-01-03","val":1375,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-02","end":"2014-01-03","val":1375,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-02","end":"2014-01-03","val":1375,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-01-02","end":"2014-01-03","val":1375,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-03-10","end":"2014-03-11","val":940,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-10","end":"2014-03-11","val":940,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-03-10","end":"2014-03-11","val":940,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-03-10","end":"2014-03-11","val":940,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-03-10","end":"2014-03-11","val":940,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-03-17","end":"2014-03-18","val":800,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-17","end":"2014-03-18","val":800,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-03-17","end":"2014-03-18","val":800,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-03-17","end":"2014-03-18","val":800,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q1I"},{"start":"2014-04-17","end":"2014-04-18","val":800,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-07-09","end":"2014-07-10","val":1568,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q2I"},{"start":"2014-09-10","end":"2014-09-11","val":1999,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"},{"start":"2014-11-15","end":"2014-11-16","val":1334,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-14","end":"2014-12-15","val":1607,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-17","end":"2014-12-18","val":8500,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2013-02-26","end":"2013-02-27","val":1350,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-02-26","end":"2013-02-27","val":1350,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-02-26","end":"2013-02-27","val":1350,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-02-26","end":"2013-02-27","val":1350,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-03-16","end":"2013-03-17","val":900,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-03-16","end":"2013-03-17","val":1800,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-03-16","end":"2013-03-17","val":2700,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-16","end":"2013-03-17","val":900,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-16","end":"2013-03-17","val":3600,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-03-16","end":"2013-03-17","val":3600,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-03-16","end":"2013-03-17","val":900,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-03-16","end":"2013-03-17","val":900,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q1I"},{"start":"2013-07-25","end":"2013-07-26","val":3600,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-07-25","end":"2013-07-26","val":3600,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-07-25","end":"2013-07-26","val":1200,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q2I"},{"start":"2013-09-15","end":"2013-09-16","val":20000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-15","end":"2013-09-16","val":20000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-15","end":"2013-09-16","val":20000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-15","end":"2013-09-16","val":20000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-15","end":"2013-09-16","val":20000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-15","end":"2013-09-16","val":20000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-15","end":"2013-09-16","val":20000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-15","end":"2013-09-16","val":20000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2013-12-01","end":"2014-02-28","val":4257,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2013-03-01","end":"2014-05-31","val":4257,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2014-05-31","val":4257,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-03-01","end":"2014-05-31","val":4257,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-09-01","end":"2014-11-30","val":4257,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":4257,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":4257,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":4257,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-08-31","val":0,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":0,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":0,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":4000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":0,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-08-31","val":0,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":0,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":22554,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":0,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":0,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q3I"},{"end":"2013-11-30","val":20959,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":20959,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":14794,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2012-08-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q3I"},{"end":"2013-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-11-05","val":14805,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-05","val":14805,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-05","val":14805,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-05","val":14805,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-05","val":14805,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-05","val":14805,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"end":"2013-12-03","val":5992,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-03","val":5992,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-08-15","val":10177,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2012-04-30","val":150000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-04-30","val":150000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-04-30","val":150000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-04-30","val":150000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-04-30","val":150000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2012-04-30","val":150000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2012-04-30","val":150000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-04-30","val":150000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q1I"},{"end":"2013-11-01","val":145523,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-01","val":145523,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-01","val":145523,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-01","val":145523,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-01","val":145523,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-01","val":145523,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-01","val":145523,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-01","val":145523,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"end":"2013-11-27","val":51000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-27","val":51000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-27","val":51000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-27","val":51000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-27","val":51000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-27","val":51000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-27","val":51000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-27","val":51000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-12-03","val":75000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-03","val":75000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-03","val":75000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-12-03","val":75000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-03","val":75000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-12-18","val":72000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-18","val":72000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-18","val":72000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-12-18","val":72000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-18","val":72000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-01-03","val":4000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-03","val":4000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-03","val":4000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-01-03","val":4000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-02-28","val":45000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-11","val":150000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-03-11","val":150000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-03-11","val":150000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-03-11","val":150000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-03-11","val":150000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-03-18","val":120000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-03-18","val":120000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-03-18","val":120000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-03-18","val":120000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q1I"},{"end":"2014-04-18","val":120000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-05-31","val":45000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-07-10","val":150000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2014-08-15","val":25000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":45000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":45000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":45000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":45000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-09-11","val":100000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"},{"end":"2014-11-16","val":60000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-15","val":300000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-16","val":48000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":65000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":65000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2013-09-01","end":"2013-11-30","val":118748,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4"}]}},"DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance":{"label":"Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance","description":"The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.","units":{"shares":[{"end":"2013-05-31","val":10000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":10000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":10000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":10000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":10000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":10000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":-612000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-612000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-612000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":-956000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-956000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"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":"2011-09-01","end":"2012-08-31","val":-612000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-612000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-612000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-296000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":-956000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-956000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2013-08-31","val":167000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":167000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":156000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":156000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","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":"2012-08-31","val":10165000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":10165000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":10165000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2013-08-31","val":9869000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":9869000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":9869000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":10036000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":10036000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":9080000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":9080000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"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":"2014-08-31","val":9000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":9000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":145000,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2014-08-31","val":25100000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":25100000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-08-31","val":140000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":140000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":140000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":140000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":140000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":140000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":140000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-08-31","val":-1000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":-1000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":-1000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":-1000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":-1000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":-1000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":-1000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2014-08-31","val":140000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":140000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"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":"2012-08-31","val":10165000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":10165000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":10165000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2013-08-31","val":9869000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":9869000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":9869000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":10036000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":10036000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":9080000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":9080000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"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":"2013-02-28","val":10050,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":10050,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":10050,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":10050,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":10050,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":10050,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":10050,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":10050,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":10050,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":10050,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":10050,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":10050,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":10050,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":10050,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":55050,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":53750,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":14582,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":14582,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":14582,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":14582,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":14582,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":14582,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":36352,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":58134,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":77678,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":77678,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"DepositAssetsOrLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInReductionsInExpectedRecoveries":{"label":"Deposit Assets or Liabilities, Effect of Change in Present Value Assumptions Resulting in Reductions in Expected Recoveries (Deprecated 2013-01-31)","description":"The increase or decrease in deposit assets or liabilities resulting from reductions during the period in the amount initially recognized for expected recoveries, which is attributable to a change in factors used to determine present value of cash flows of the arrangement from those used in the calculation of the initial amount of expected recoveries (in other words, the initial amount of the deposit asset or liability).","units":{"USD":[{"start":"2011-09-01","end":"2011-11-30","val":-212,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2011-11-30","val":1677,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":298,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":636,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":338,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":954,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":318,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":1471,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":591,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":75,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":75,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":776,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":260,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":260,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":184,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":184,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":871,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":355,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":355,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":95,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":95,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":966,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":450,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":450,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":450,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":450,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":1056,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":90,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":90,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":90,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":1146,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":180,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":180,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":90,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":90,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":867,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":867,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":688,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":688,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":5455,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":5455,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":5456,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":5455,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":5455,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":5452,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":5452,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":5452,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":11493,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":11493,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":6040,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":6040,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":17156,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":17156,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":17156,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":5664,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":5664,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":5664,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":22819,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":22819,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":4645,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":9333,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":4688,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":14356,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":14356,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":5022,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":5022,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2011-08-31","val":48427,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":-48427,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":-48427,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-08-31","val":-48427,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":-193265,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":-236478,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":272455,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":-333982,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2012-08-31","val":-333982,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":-333982,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-11-30","val":-380922,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-434648,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax","description":"Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2012-09-01","end":"2013-02-28","val":-72,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-108,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-36,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-36,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-36,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-36,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-36,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-36,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)","description":"Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-09-01","end":"2013-02-28","val":-72,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-108,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-09-01","end":"2013-11-30","val":95564,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":95564,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":95564,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":95564,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":95564,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":95564,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":95564,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":95564,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":95564,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95564,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2012-09-01","end":"2013-02-28","val":-65,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-32,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-97,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-32,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"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":"2012-09-01","end":"2012-11-30","val":-36,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-36,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":-72,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-108,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-36,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-36,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-36,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-36,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-36,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-36,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-36,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-36,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":0,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2013-09-01","end":"2013-11-30","val":-95528,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-95528,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-95528,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-95528,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-95528,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-95528,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-95528,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-95528,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-95528,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-95528,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal":{"label":"Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal","description":"Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2013-09-01","end":"2013-11-30","val":95564,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":95564,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":95564,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":95564,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":95564,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":95564,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":95564,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95564,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-09-01","end":"2013-02-28","val":72,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":108,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":14,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":14,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":36,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":36,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":36,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":36,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":36,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":36,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-09-01","end":"2013-02-28","val":72,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":108,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":14,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":14,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":36,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":36,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":36,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":36,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":36,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":36,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-09-01","end":"2012-11-30","val":-32,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-32,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":-65,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-32,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-97,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-32,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2012-09-01","end":"2012-11-30","val":-36,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-36,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":-72,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-36,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-108,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-36,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":95528,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":95528,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":95528,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95528,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-09-14","val":242,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-09-14","val":242,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-09-14","val":127,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-10-11","val":5,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q3I"},{"end":"2012-10-11","val":5,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-10-11","val":5,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-11-23","val":39,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-11-23","val":39,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-11-23","val":6,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2013-03-08","val":37,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q1I"},{"end":"2013-04-26","val":61,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":11053,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2009-04-01","val":44661,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2009Q1I"},{"end":"2013-02-28","val":55208,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-08-23","val":524,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-23","val":524,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-23","val":524,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"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":"2011-08-31","val":34789,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":34789,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":34789,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":34789,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":37680,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":41107,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":44778,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":48216,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":48216,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":48216,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":48216,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":48216,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":48216,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":48216,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":51863,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":55208,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":69914,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":65743,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":65743,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":65743,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":65743,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":65743,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":65743,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":65743,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":65743,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":65743,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":3986,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":3986,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":4760,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":5551,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":6342,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":6342,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":6342,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":6342,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":6342,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":6342,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":7125,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":7393,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"}]}},"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":"2010-09-01","end":"2010-11-30","val":0,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":0,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":0,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":0,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":0,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":0,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":0,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":0,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-09-01","end":"2012-08-31","val":-0.01,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-0.01,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-0.01,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-0.01,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":0,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-0.01,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-0.01,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-0.01,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-0.01,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-0.01,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-0.01,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-0.01,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-0.01,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-0.01,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-0.01,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-0.01,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-0.01,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-0.01,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-0.01,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-0.01,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-0.01,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-0.01,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2011-09-01","end":"2012-08-31","val":0,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-09-01","end":"2012-08-31","val":0.35,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":0.35,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":0.35,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":0.35,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":0.35,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":0.35,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":0.35,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":0.35,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":0.35,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":0.35,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2011-09-01","end":"2012-08-31","val":-0.35,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-0.35,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-0.35,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":-0.35,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-0.35,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-0.35,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-0.35,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-0.35,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":-0.35,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-0.35,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"FairValueConcentrationOfRiskInvestments":{"label":"Fair Value, Concentration of Risk, Investments","description":"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.","units":{"USD":[{"end":"2009-02-27","val":212,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2009-02-27","val":212,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2009-02-27","val":212,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2009-02-27","val":212,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2009-02-27","val":212,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2009-02-27","val":212,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2009-02-27","val":212,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2009-02-27","val":212,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2009-02-27","val":212,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2009-02-27","val":212,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2009-02-27","val":212,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2009-02-27","val":212,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2009-02-27","val":212,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2009-02-27","val":212,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2009-02-27","val":212,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2009-02-27","val":212,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2009Q1I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage","description":"The total percentage of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 20 percent of its investments in private equity funds, but the individual investments to be sold have not been identified).","units":{"pure":[{"end":"2009-02-27","val":0.1,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2009-02-27","val":0.1,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2009-02-27","val":0.1,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2009-02-27","val":0.1,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2009-02-27","val":0.1,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2009-02-27","val":0.1,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2009Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-08-31","val":91859,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":93389,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":93389,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":91859,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":91859,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2013-11-30","val":93389,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":93389,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":94921,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":96452,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":97983,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":97983,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":97983,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":97983,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":97983,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":99515,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":101045,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":102576,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":102576,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2013-08-31","val":122479,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":122479,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":122479,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2014-08-31","val":122479,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":122479,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":122479,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":122479,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":122479,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":122479,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2013-08-31","val":10800,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":10800,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":12962,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":12962,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":12962,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":12962,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":12962,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":12962,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":12962,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":13270,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":13625,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":13625,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"FloorBrokerageExchangeAndClearanceFees":{"label":"Floor Brokerage, Exchange and Clearance Fees","description":"The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2013-08-31","val":10388,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":10388,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":12688,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":12688,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":12688,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":12688,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":12688,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":12688,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":14118,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":14118,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":14118,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":14118,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-06-01","end":"2012-02-29","val":110,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":110,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":110,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":110,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":110,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-110,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":-110,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":110,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":110,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":110,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":110,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":110,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":110,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":110,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":110,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2013-09-01","end":"2013-11-30","val":28748,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":28748,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":28748,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":28748,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":28748,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":28748,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":28748,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":28748,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":28748,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":28748,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2011-06-01","end":"2012-05-31","val":110,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":110,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":70000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":70000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":70000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-02-28","val":10241,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2011-06-01","end":"2013-05-31","val":70000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":70000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10241,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":15620,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":15620,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":15620,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":15620,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":15620,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":15620,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2011-09-01","end":"2012-02-29","val":110,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-05-31","val":110,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":110,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":110,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":110,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":110,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":110,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":110,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":110,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2013-09-01","end":"2013-11-30","val":28748,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":28748,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":28748,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":28748,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":28748,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":28748,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":28748,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":28748,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":28748,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":28748,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2011-06-01","end":"2011-11-30","val":70000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":70000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":25403,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":70000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":70000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":25402,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":70000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":70000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":70000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":92758,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":92758,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":92758,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":92758,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":92758,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":92758,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":102999,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":10241,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":10241,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":10241,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10241,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":10242,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":10242,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":36380,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":36380,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":36380,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":93578,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":93578,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":155729,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":155729,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":155729,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":137387,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":137387,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-09-01","end":"2014-08-31","val":95486,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95486,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","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":"2011-06-01","end":"2013-05-31","val":25000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":25000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-09-01","end":"2013-11-30","val":15620,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":15620,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2011-06-01","end":"2011-11-30","val":70000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":70000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":70000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":70000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":70000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":70000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":-70000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":-70000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":70000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":92758,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":92758,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":92758,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":92758,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":92758,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":92758,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":103000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":10242,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":10242,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":10242,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":10242,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":10242,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10242,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":10242,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":10242,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":10242,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":10242,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":10242,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":36380,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":36380,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":36380,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":93577,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":93577,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":57197,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":57197,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":155728,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":155728,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":155728,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":62151,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":62151,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":62151,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":137505,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":137505,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":44253,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":92545,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":48293,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":161042,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":68496,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":195067,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":70669,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":36643,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":36643,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":103234,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":69210,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":69210,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":32566,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":32566,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":132769,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":98743,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":98743,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":29533,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":29533,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":164795,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":130769,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":130769,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":130769,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":130769,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":208545,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":43750,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":43714,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":43714,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":245262,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":80467,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":80395,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":36717,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":36681,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":179032,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":178924,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":98564,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":98528,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":329667,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":329667,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":329667,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":329667,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":329667,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":277360,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":277360,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":277360,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":759744,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":759744,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":482383,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":482383,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":999910,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":999910,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":999910,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":276950,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":276950,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":276950,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":1133431,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":1133431,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":454323,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":913754,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":459826,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":1379769,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":1379769,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":443889,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":443889,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2013-02-28","val":1696425,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1696425,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":1696425,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1696425,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":1696425,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1781779,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1781779,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1781779,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":1781779,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":1781779,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":1781779,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":1781779,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":1781779,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":2404389,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":2404389,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":2404389,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":2404389,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2012-09-01","end":"2013-05-31","val":6929,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":6929,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":6929,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":6929,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":48547,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":48547,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":48547,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":48547,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":48547,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":230077,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":230077,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":230077,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":465239,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":465239,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":235162,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":235162,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":629976,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":629976,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":629976,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":199628,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":199628,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":199628,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":614411,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":614411,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":300843,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":624424,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":323580,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":996610,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":996610,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":350060,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":350060,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2010-08-31","val":3186,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2010-08-31","val":3186,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2010-08-31","val":3186,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2010-08-31","val":3186,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2010-08-31","val":3186,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2010-08-31","val":3186,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2010-08-31","val":3186,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2010-08-31","val":3186,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2010-08-31","val":3186,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2010-08-31","val":3186,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2010-08-31","val":3186,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2010-08-31","val":3186,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2010-08-31","val":3186,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2010-08-31","val":3186,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2010-08-31","val":3186,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2010-08-31","val":3186,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2010Q3I"}]}},"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":"2010-09-01","end":"2010-11-30","val":-54330,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-110568,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-56238,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":-187179,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":-76610,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-235609,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-193271,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-144841,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-144841,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-236488,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-188059,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-188059,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":-43217,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-43217,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-272469,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-224039,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-224039,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":-35979,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":-35979,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":-333999,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-285569,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-285569,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-285569,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-285569,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-380943,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-46944,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-46908,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-46908,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-434672,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-100673,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-100601,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-53729,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-53693,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-207877,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-207769,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-107204,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-107168,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-285357,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-285357,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-285357,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-913443,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-913443,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-684832,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-684832,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-1152393,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-1152393,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-1152393,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-1407571,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-1407571,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-443288,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-968658,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-525369,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-1494096,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-1494096,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":-525438,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-525438,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-09-01","end":"2011-05-31","val":-10,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":-4,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-13,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":-3,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":-7,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":-4,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-14,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-11,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-11,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":-4,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":-4,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":-17,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-14,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-14,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-14,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-14,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-21,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-4,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-4,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-4,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-24,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-7,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-7,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-3,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-4,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-11,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-11,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-4,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-4,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-14,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"}]}},"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":"2012-09-01","end":"2013-02-28","val":-100601,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-53693,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-05-31","val":-107168,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2013-09-01","end":"2014-02-28","val":-913443,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-684832,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2012-09-01","end":"2012-11-30","val":-46944,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-46944,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":-100673,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":-207877,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-285357,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-285357,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-285357,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-913443,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-913443,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-1152393,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-1152393,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-1152393,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-1407571,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-1407571,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-443289,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-968659,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-1494097,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-1494097,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":-131219,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-131219,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-05-31","val":-172862,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":-286431,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-286431,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-52735,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-305998,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-253261,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-387090,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-387090,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-387090,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-82986,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-82986,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-571839,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-571839,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-168125,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-308663,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-140934,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-407515,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-407515,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":-98851,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-98851,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2011-09-01","end":"2012-08-31","val":612000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":612000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":612000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":296000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":296000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":296000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":296000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":296000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":956000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":956000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-09-01","end":"2011-05-31","val":43118,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-06-01","end":"2012-05-31","val":-32523,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":1863,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":9052,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":10642,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-08-31","val":8732,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-33249,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":1137,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":1137,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-32279,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":2107,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":2107,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-05-31","val":1863,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":-31197,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":3189,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":3189,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":3189,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":3189,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-21217,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":9980,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":9980,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":9980,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-4988,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":26209,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":26209,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":17141,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":17141,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":404540,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":404540,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":206591,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":206591,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":206591,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-58994,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-58994,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-58994,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":17365,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":17365,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":6691,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":6691,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":6691,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-106466,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-106466,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":163952,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":294306,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":626654,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":626654,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2012-09-01","end":"2013-05-31","val":-3006,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-3006,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":124511,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":124511,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":4031,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":4031,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":4031,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-19463,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-19463,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-19463,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-144229,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-144229,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-125813,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-125813,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-125813,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-229311,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-229311,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-50504,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-123799,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-250480,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-250480,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2011-06-01","end":"2011-11-30","val":-212,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-212,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-45000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-43700,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-43700,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-43700,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-4532,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-4532,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-11219,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-33001,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-52545,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-52545,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":4263,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":5105,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-06-01","end":"2011-11-30","val":8831,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":4019,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":12258,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":7446,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"}]}},"IncreaseDecreaseInDueToOtherRelatedParties":{"label":"Increase (Decrease) in Due to Other Related Parties","description":"Amount of increase (decrease) in related party payables classified as other.","units":{"USD":[{"start":"2010-09-01","end":"2011-08-31","val":18240,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":4019,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":7446,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-05-31","val":11117,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":19891,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":15079,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":15079,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":15079,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":15079,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":23543,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":3652,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":3652,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":3652,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":27169,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":7278,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":7278,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":10931,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10931,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":6831,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":6831,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":17090,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":17090,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":17090,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-61757,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-61757,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-61757,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-60983,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-60983,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-60192,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-60192,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-60192,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-59401,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-59401,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":783,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":1051,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-6342,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-6342,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to 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":"2010-09-01","end":"2011-05-31","val":9784,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-06-01","end":"2012-05-31","val":15929,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":11117,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"}]}},"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":"2012-09-01","end":"2013-05-31","val":78882,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":78882,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":69611,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":69611,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":69610,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":69610,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":69610,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2011-09-01","end":"2012-05-31","val":25402,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-09-01","end":"2012-08-31","val":25402,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":25402,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":25402,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made 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 entity's 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":"2013-09-01","end":"2014-05-31","val":-155728,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-155728,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-62151,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-62151,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-03-01","end":"2015-05-31","val":11321,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":11321,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":22758,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":22758,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":22758,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":70000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":70000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2013-05-31","val":10241,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10241,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-09-01","end":"2011-05-31","val":8845,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":11787,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":2641,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":5134,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":10597,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":7655,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":7655,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":13117,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":10175,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":10175,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":10175,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":10175,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":15611,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":2494,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":2494,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":2494,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":18076,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":4959,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":4959,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":7533,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":7533,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":24394,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":24394,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":14651,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":14651,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":14651,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":131272,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":131272,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":131272,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":136061,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":136061,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":83424,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":83424,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":83424,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":95637,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":95637,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":16166,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":62508,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":80578,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":80578,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":2949,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":5864,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-06-01","end":"2011-11-30","val":5583,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":2641,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":8076,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":5134,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"}]}},"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":"2010-09-01","end":"2010-11-30","val":3709,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":6001,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":8860,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":10301,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":2282,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":841,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":841,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":5036,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":3595,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":3595,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":7963,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":6522,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":6522,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":10466,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":9025,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":9025,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":9025,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":9025,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":11129,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":1067,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":1067,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":1067,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":14120,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":4058,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":4058,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":5196,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":5196,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":9566,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":9566,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":9566,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":9566,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":9566,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":7808,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":7808,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":7808,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":2286,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":2286,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-2686,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-2686,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-2686,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":29869,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":29869,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-22188,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-2829,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-5829,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-5829,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2013-09-01","end":"2014-05-31","val":-4819,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":-3152,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-3152,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":1392,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":2981,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-737,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-737,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2012-09-01","end":"2013-08-31","val":6000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":6000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"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":"2011-09-01","end":"2011-11-30","val":1695959,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-12-01","end":"2012-02-29","val":1383459,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-08-31","val":1383459,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-09-01","end":"2012-08-31","val":1383459,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":1383459,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":1383459,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":1383459,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"},{"start":"2012-12-01","end":"2013-02-28","val":1383459,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":1383459,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":5383460,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":5383460,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":1383459,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":1383459,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":1383459,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":1383460,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":1383460,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":6728418,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":6433965,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-02-28","val":81383460,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-02-28","val":81383460,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-12-01","end":"2014-02-28","val":6433965,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-05-31","val":81383460,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":98383460,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":98383460,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":133670880,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":123452480,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":210272886,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":210272886,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2011-09-01","end":"2011-11-30","val":64531,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-12-01","end":"2012-02-29","val":64531,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-08-31","val":64531,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012"},{"start":"2011-09-01","end":"2012-08-31","val":64531,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-08-31","val":64531,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":64531,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":64531,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":64531,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":58628531,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2010-09-01","end":"2011-08-31","val":-6076,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-31479,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-25403,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-25403,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-31479,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-25402,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-25402,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":-31478,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-25402,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-25402,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":-31479,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-25402,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-25402,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-25402,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-25402,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-31479,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":-31479,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":8078,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":8078,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":8078,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":10404,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":10404,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":10404,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2011-06-01","end":"2013-05-31","val":8078,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":8078,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10404,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":10404,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":10404,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2013-05-31","val":1007887,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-5515,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-8590,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-3074,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":11707,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":3117,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-14707,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-5701,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-2701,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-2701,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-8398,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-5398,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-5398,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":-2697,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-2697,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":11078,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":8079,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-8079,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":2680,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":-2680,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":-13768,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-10768,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-10768,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-10768,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-10768,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-16619,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-2851,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-2851,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-2851,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-19674,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-5906,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-5906,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-3055,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-3055,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-16969,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-16969,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-11063,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-11063,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-34181,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-34181,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-34181,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-34181,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-34181,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-151003,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-151003,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-151003,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-467359,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-467359,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-373103,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-373103,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-634833,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-634833,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-634833,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-167474,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-167474,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-167474,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-805618,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-805618,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-270841,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-652106,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-381263,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-1090013,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-1090013,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":-437908,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-437908,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":65000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":65000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-4264,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-8750,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-4486,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":13429,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":4679,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-18241,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-14831,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-10019,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-10019,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-22491,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-17679,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-17679,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":-7660,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-7660,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":26162,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":21350,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-21350,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":3671,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":-3671,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":-30123,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-25312,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-25312,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-25312,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-25312,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-33776,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-3653,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-3653,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-3653,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-37401,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-7278,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-7278,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-3625,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-3625,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-10931,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-10931,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-3653,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-3653,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-152087,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-152087,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-152087,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-152087,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-152087,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-16491,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-16491,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-16491,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-17264,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-17264,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-774,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-774,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-18056,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-18056,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-18056,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-791,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-791,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-791,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-3192,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-3192,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-783,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-1051,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-268,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-1051,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-1051,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2011-09-01","end":"2012-08-31","val":826,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":826,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":826,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":4822,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":4822,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":4822,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":4822,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":4822,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":79930,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":79930,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-08-31","val":32803,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":32803,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":32803,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":32803,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":35041,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":37534,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":40055,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":42575,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":42575,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":42575,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":42575,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":42575,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":42575,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":42575,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":45069,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":47534,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":50108,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":66969,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":66969,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":66969,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":66969,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":66969,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":66969,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":66969,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":66969,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":66969,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":140568,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":140568,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":145357,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":137117,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":148681,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":148681,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":148681,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":148681,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":148681,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":148681,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":150126,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":191970,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":208736,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":208736,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2013-02-28","val":31271,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":22000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":31271,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":31271,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":31271,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":31271,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":31271,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":31271,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":31271,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":31271,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":31271,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":31271,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":31271,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":31271,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-30","val":31271,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4I"},{"end":"2014-02-28","val":31271,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-28","val":31271,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-05-31","val":31271,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-05-31","val":31271,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-31","val":31271,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-08-31","val":31271,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":31271,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":31271,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":31271,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":31271,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":31271,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":137436,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":137436,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":137436,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":137436,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2012-09-01","end":"2013-05-31","val":8000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":145406,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":145406,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":145406,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":145406,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":145406,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":84859,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":84859,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":84859,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":302659,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":302659,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":302658,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":302658,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":302658,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":397691,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":397691,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":24000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":62500,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":78100,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":78100,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2013-08-31","val":29000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":29000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"}]}},"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":"2011-08-31","val":662418,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":662418,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":662418,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":662418,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":588356,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":585129,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":608364,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":593806,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":593806,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":593806,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":593806,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":593806,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":593806,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":593806,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":634326,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":638303,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1370764,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":2394595,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":2445165,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":2445165,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2841189,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2896859,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2800176,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":2800176,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":2800176,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":2800176,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":2800176,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":2800176,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":4617066,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":4745462,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":5040999,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":5040999,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2011-08-31","val":15371,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":15371,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":15371,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":15371,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":23402,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":16957,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":14211,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":6405,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":6405,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":6405,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":6405,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":6405,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":6405,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":6405,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":19981,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":10712,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1229608,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":2033850,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":2066408,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":2066408,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2318578,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2404120,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":2135458,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":3590370,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":3611699,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3852031,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":3852031,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2011-08-31","val":662418,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":662418,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":662418,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":662418,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":588356,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":350104,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":248339,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":233781,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":233781,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":233781,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":233781,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":233781,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":233781,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":233781,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":634326,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":638303,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1370764,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":1583095,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1646427,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":1646427,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2286834,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2245368,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2404501,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":2404501,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":2404501,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":2404501,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":2404501,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":2404501,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":4243327,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":4344662,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":4664962,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":4664962,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-05-31","val":360025,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":360025,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":360025,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":360025,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":360025,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":360025,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":360025,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":360025,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2013-08-31","val":811500,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":798738,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":798738,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":554355,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":651491,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":395675,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":395675,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":395675,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":395675,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":395675,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":395675,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":373739,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":400800,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":376037,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":376037,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2013-11-30","val":4000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-11-30","val":197097,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":391939,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":417001,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":417001,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2013-11-30","val":500000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityCapacityAvailableForTradePurchases":{"label":"Line of Credit Facility, Capacity Available for Trade Purchases","description":"The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.","units":{"USD":[{"end":"2014-11-30","val":197097,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":391939,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":417000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":417000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2013-12-17","end":"2013-12-18","val":699,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-17","end":"2013-12-18","val":699,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-12-17","end":"2013-12-18","val":699,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-12-17","end":"2013-12-18","val":699,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-17","end":"2013-12-18","val":699,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"}]}},"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":"2013-03-08","val":2686,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-02-29","val":235025,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2014-05-31","val":81713,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":82532,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":82532,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":82532,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":82532,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":82532,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":82532,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":84195,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":95064,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":96644,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":96644,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2013-08-31","val":16763,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":16763,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":16763,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":16763,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":16763,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":16763,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":16763,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":16763,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":17623,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":17623,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":17623,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":17623,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2011-08-31","val":-3461,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":-3461,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":-3461,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":-3461,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":-3464,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":-3468,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":-3472,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":-3475,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":-3475,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":-3475,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":-3475,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":-3475,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":-3475,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":-3475,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":-3479,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-3482,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":-3486,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":-3489,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"}]}},"MinorityInterestInNetIncomeLossJointVenturePartners":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-3,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-6,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-3,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2011-06-01","end":"2011-11-30","val":-6,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-3,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-10,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-7,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-4,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2010-09-01","end":"2010-11-30","val":24132,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":91458,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":108744,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":179009,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":108038,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":34129,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":34129,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":135386,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":61477,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":61477,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":162673,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":88764,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":88764,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":185831,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":111922,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":111922,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":111922,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":111922,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":219821,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":33990,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":33990,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":33990,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":231720,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":45889,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":45889,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":68404,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":68404,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":214568,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":214568,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":214568,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":214568,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":214568,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":86586,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":86586,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":86586,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":479779,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":479779,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":664818,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":664818,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":664818,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":675222,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":675222,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":817600,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":936456,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":1056968,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":1056968,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2010-09-01","end":"2011-02-28","val":-387,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":-387,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-06-01","end":"2011-11-30","val":388,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-06-01","end":"2012-02-29","val":-1289,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-1677,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-1677,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":-1289,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":-1677,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-1677,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":-1289,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-1677,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":1677,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":1677,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":1677,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-1289,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":-1289,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-05-31","val":1653,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-1653,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":324140,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":324140,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":71226,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":71226,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":71226,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":416,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":416,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":416,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":67232,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":67232,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":67232,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":67232,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":67232,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":67232,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":67232,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":561842,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":562150,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":563017,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":563017,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2010-09-01","end":"2010-11-30","val":-34059,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-81856,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":-115154,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":-178538,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-101966,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-34937,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-34937,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-131033,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-64004,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-64004,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":-158044,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-91015,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-91015,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":-186410,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-119381,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-119381,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-119381,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-119381,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-216071,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-29661,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-29661,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-29661,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-234158,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-47748,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-47748,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":-72092,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-72092,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":147097,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":147097,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-105817,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-105817,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-105817,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-31483,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-31483,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-31483,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-366753,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-366753,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-450662,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-450662,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-450662,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-629942,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-629942,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-195901,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-362869,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-390970,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-390970,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-09-01","end":"2012-11-30","val":-29661,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-29661,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":-47748,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":-72092,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":250000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":250000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-105817,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-105817,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-127011,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-127011,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-127011,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-462281,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-462281,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-546190,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-546190,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-546190,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-725470,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-725470,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-195901,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-362869,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-390970,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-390970,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2010-09-01","end":"2010-11-30","val":-54330,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-110568,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":-187179,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-10-01","end":"2011-06-01","val":-187179,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2010-09-01","end":"2011-08-31","val":-235609,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-02","end":"2011-08-31","val":-48430,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-193271,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-144841,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-144841,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-236488,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-188058,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-188058,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":-272469,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-224039,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-224039,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":-333999,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-285569,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-285569,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-285569,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-285569,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-380943,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-46944,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-46944,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-46944,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-434672,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-100673,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-100666,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":-207877,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-207877,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-817915,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":-1056865,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":-1312043,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-1312043,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-443289,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-40723,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-653459,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":-1407571,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-1407571,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-54330,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-110562,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-56235,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":-187169,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":-76606,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-235596,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-193271,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-144841,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-144838,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-236478,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-188052,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-188052,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":-43213,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-43213,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-272455,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-224028,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-224028,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":-35975,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":-35975,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":-333982,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-285555,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-285555,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-285555,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-285555,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-380922,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-46940,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-46940,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-46940,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-434648,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-100666,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-100666,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-53726,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-53725,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-207866,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-207866,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-107200,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-107200,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-653445,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-653445,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-653445,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-653473,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-653473,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-817915,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-817915,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-684832,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-684832,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-1056865,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-1056865,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-1056865,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-1312043,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-1312043,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-443288,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-968658,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-525369,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-1494096,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-1494096,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":-525438,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-525438,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":278293,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":278293,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":278293,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2013-05-31","val":290452,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":70645,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-08-31","val":188637,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":188637,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":188637,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":1000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired 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":"2011-09-01","end":"2011-11-30","val":210012,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":210011,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2012-11-30","val":230211,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":240452,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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":"2012-09-01","end":"2012-11-30","val":10404,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":10404,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":20645,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":210011,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":20645,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":188637,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":188637,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":125479,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":125479,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":125479,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":293888,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":293888,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":293888,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":495861,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":495861,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":557824,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":557824,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":45090,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":358590,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":676419,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":676419,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-08-31","val":125000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":125000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":125000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":9399,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":6337,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":106815,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":811500,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":811500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":798738,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":798738,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":554355,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":416466,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":395675,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":395675,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":395675,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":395675,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":395675,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":395675,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":373739,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":400800,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":376037,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":376037,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-10-31","val":1085,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-10-31","val":1085,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2013-08-31","val":138494,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":138494,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":138494,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":138494,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":138494,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":138494,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":138494,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":138494,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":138494,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":315115,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":315115,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":486022,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":656495,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":946104,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":946104,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":946104,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":946104,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":946104,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":946104,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":2179313,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":2367890,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":2377667,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":2377667,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-11-01","val":50000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-01","val":50000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-11-01","val":50000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2013-11-01","val":50000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q3I"},{"end":"2014-02-28","val":50000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":50000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":50000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":50000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"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":"2011-11-30","val":7207,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":4555,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2012-04-30","val":28660,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-04-30","val":60660,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-04-30","val":60660,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-04-30","val":60660,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2012-04-30","val":6600,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1842,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-10-31","val":10404,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-10-31","val":10404,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-10-31","val":10404,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-10-31","val":10404,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-10-31","val":10404,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-10-31","val":10404,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2013-02-27","val":30000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-02-27","val":30000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-02-27","val":30000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-02-27","val":30000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-03-17","val":20000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-03-17","val":20000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-03-17","val":20000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-03-17","val":20000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-03-17","val":958,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-03-17","val":0,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q1I"},{"end":"2013-05-23","val":20000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-23","val":20000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-05-23","val":20000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-05-23","val":20000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-07-26","val":100000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-07-26","val":93524,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-07-26","val":78915,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-07-26","val":100000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-07-26","val":100000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-07-26","val":63640,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-07-26","val":63640,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-07-26","val":47666,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-07-26","val":35570,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q2I"},{"end":"2013-09-02","val":4976,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-09-02","val":4976,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-09-16","val":68950,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-09-16","val":68950,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-09-16","val":68950,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q3I"},{"end":"2013-11-01","val":45909,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-01","val":21076,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-01","val":45909,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-01","val":8473,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-01","val":8473,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-01","val":8473,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-11-01","val":8473,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-11-27","val":50389,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-27","val":50389,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-27","val":50389,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-03","val":70659,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-03","val":72892,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-03","val":72892,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-12-03","val":72892,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-03","val":70562,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-01-03","val":328028,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-03","val":328028,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-03","val":328028,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-01-03","val":328028,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-11-16","val":58509,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-15","val":331072,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-16","val":48000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due 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":"2012-11-30","val":-235025,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-235025,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":146461,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":56200,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":51600,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":51600,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":51600,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":51600,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":51600,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":51600,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":51600,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":51600,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":51600,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":51600,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":33206,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":9086,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-08-31","val":70000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":70000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":70000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":70000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2012-05-31","val":20000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-11-30","val":15000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":6337,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-08-31","val":56200,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":56200,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2012-05-31","val":235025,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":131219,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":131219,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-02-28","val":80575,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":36771,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":179791,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":99216,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":335122,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":335122,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":334978,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":334978,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":282812,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":771237,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":771237,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":488423,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":488423,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":771237,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":1017066,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":1017066,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":282614,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":282614,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":282614,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":1186250,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":1186250,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":468968,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":933087,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":464514,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":1404125,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":1404125,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":448911,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":448911,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2010-09-01","end":"2010-11-30","val":44551,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":93181,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":48631,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":161996,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":68814,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":196538,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":71260,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":36718,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":36718,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":104010,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":69470,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":69470,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":32750,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":32750,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":133640,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":99098,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":99098,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":29628,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":29628,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":165761,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":131219,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":131219,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":131219,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":131219,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":209601,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":43840,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":43804,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":43804,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":246408,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":80647,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":80575,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":36807,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":36771,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":179899,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":179791,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":99252,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":99216,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":335122,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":335122,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":335122,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":335122,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":335122,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":282812,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":282812,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":282812,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":771237,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":771237,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":488423,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":488423,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":1017066,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":1017066,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":1017066,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":282614,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":282614,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":282614,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":1186250,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":1186250,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":468968,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":933087,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":464514,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":1404125,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":1404125,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":448911,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":448911,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-44551,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-93181,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-48631,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":-161996,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":-68814,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-196538,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-71260,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-36718,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-36718,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-104010,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-69470,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-69470,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":-32750,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-32750,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-133640,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-99098,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-99098,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":-29628,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":-29628,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":-165761,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-131219,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-131219,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-131219,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-131219,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-209601,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-43840,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-43804,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-43804,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-246408,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-80647,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-80575,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-36807,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-36771,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-172970,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-172862,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-92323,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-92287,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-286575,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-286575,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-286575,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-286575,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-286575,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-52735,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-52735,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-52735,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-305998,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-305998,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-253261,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-253261,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-387090,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-387090,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-387090,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-82986,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-82986,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-82986,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-571839,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-571839,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-168125,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-308663,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-140934,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-407515,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-407515,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":-98851,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-98851,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-08-31","val":165200,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":165200,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2014-02-28","val":154000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":142800,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":213800,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":213800,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":392003,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":354589,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":317175,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":317175,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-08-31","val":30800,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":30800,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2014-02-28","val":19600,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":8400,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":51312,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":51312,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":108323,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":70909,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":33495,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":33495,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2014-02-28","val":1800,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1800,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-08-31","val":33600,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":33600,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2014-02-28","val":33600,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":33600,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":8552,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":8552,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-08-31","val":33600,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":33600,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2014-02-28","val":33600,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":33600,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":51312,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":51312,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":42448,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":42448,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":42448,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":42448,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-08-31","val":33600,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":33600,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2014-02-28","val":33600,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":33600,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":51312,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":51312,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":114808,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":114808,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":114808,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":114808,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-08-31","val":33600,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":33600,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"},{"end":"2014-02-28","val":33600,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":33600,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":51312,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":51312,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":126424,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":126424,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":126424,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":126424,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2014-09-01","end":"2014-11-30","val":31798,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":47455,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":56428,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":56428,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":8400,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":15500,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":15500,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":15500,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":15500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":15500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":23200,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":23200,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":23200,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":45502,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":45502,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":22302,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":64680,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":64680,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":64680,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":19178,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":19178,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":80329,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":80329,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":30075,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":70948,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":40873,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":112055,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":112055,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":36527,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":36527,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2012-08-31","val":10165000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":10165000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":10165000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2013-08-31","val":9730000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":9730000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":9730000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":9730000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":9730000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":8785000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":8785000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-9779,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-17387,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-7607,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":25183,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":7796,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-39071,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-122011,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-108123,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-108123,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-132478,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-118589,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-118589,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":-10467,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-10467,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":138829,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":124941,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-124941,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":6351,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":-6351,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":-168238,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-154350,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-154350,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-154350,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-154350,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-171342,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-3104,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-3104,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-3104,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-188264,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-20026,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-20026,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-16922,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-16922,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-34907,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-34907,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-14881,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-14881,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-366884,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-366884,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-366884,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-366884,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-366884,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-232622,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-232622,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-232622,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-607445,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-607445,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-431571,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-431571,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-765303,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-765303,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-765303,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-155966,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-155966,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-155966,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-835732,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-835732,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-275163,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-659995,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-384435,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-1086581,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-1086581,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":-426587,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-426587,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2010-09-01","end":"2011-02-28","val":-47,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-47,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":47,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":-47,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2012-11-30","val":3400,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":3400,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":3400,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":3400,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":3400,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":3400,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":3400,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":3235,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":3235,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-165,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-165,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-02-28","val":-497,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-497,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-497,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-497,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":72062,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":72062,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":72062,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":74450,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":74450,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":74450,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":139331,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":139331,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-3539,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-6838,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-2904,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":4483,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":4483,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":11321,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":11321,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2013-02-28","val":30620,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":122479,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":30620,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":30620,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":30620,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":30620,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":30620,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":30620,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":30620,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":30620,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":30620,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":30620,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":29090,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":29090,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":27558,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":26028,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":24497,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":24497,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":24497,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":24497,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":24497,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":24497,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":22965,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":21434,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":19903,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":19903,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-09-01","end":"2013-02-28","val":3400,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":3235,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-165,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":3490,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-02-28","val":-497,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-497,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-497,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-497,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":72062,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":72062,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":72062,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":74450,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":74450,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":74450,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":139331,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":139331,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-3539,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-6838,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-2904,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":4483,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":4483,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":-426587,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-426587,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2013-07-25","end":"2013-07-26","val":107800,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2013-07-25","end":"2013-07-26","val":107800,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2013-07-25","end":"2013-07-26","val":107800,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q2I"},{"start":"2013-09-01","end":"2014-08-31","val":301546,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2014-08-31","val":222403,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-08-31","val":238803,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":301546,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2014"},{"start":"2013-09-01","end":"2014-10-31","val":203596,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2013-09-01","end":"2014-10-31","val":203596,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2013-09-01","end":"2014-10-31","val":203596,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2014-09-01","end":"2015-08-31","val":409941,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2014-09-01","end":"2015-08-31","val":436485,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-09-01","end":"2015-08-31","val":531673,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-09-01","end":"2015-08-31","val":409941,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2014-09-01","end":"2015-08-31","val":1038997,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-09-01","end":"2015-08-31","val":1038997,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":2234881,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-09-01","end":"2015-08-31","val":2407536,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-08-31","val":2394130,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":2394130,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015"},{"start":"2014-09-01","end":"2015-10-31","val":344032,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2014-09-01","end":"2015-10-31","val":344032,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2014-09-01","end":"2015-10-31","val":344032,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2015-09-01","end":"2016-08-31","val":87623,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2015-09-01","end":"2016-08-31","val":87623,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2015-09-01","end":"2016-08-31","val":87623,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2015-09-01","end":"2016-08-31","val":87623,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2015-09-01","end":"2016-08-31","val":87623,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2015-09-01","end":"2016-08-31","val":87623,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2015-09-01","end":"2016-08-31","val":87623,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2015-09-01","end":"2016-08-31","val":97813,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2015-09-01","end":"2016-08-31","val":97813,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":97813,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2016"},{"start":"2015-09-01","end":"2016-10-31","val":87623,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2015-09-01","end":"2016-10-31","val":87623,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2015-09-01","end":"2016-10-31","val":87623,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2016-09-01","end":"2017-08-31","val":314743,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2016-09-01","end":"2017-08-31","val":314743,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2016-09-01","end":"2017-08-31","val":314743,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2016-09-01","end":"2017-08-31","val":314743,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2016-09-01","end":"2017-08-31","val":314743,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2016-09-01","end":"2017-08-31","val":314743,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2016-09-01","end":"2017-08-31","val":314743,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2016-09-01","end":"2017-08-31","val":326226,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2016-09-01","end":"2017-08-31","val":326226,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2016-09-01","end":"2017-08-31","val":326226,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2017"},{"start":"2016-09-01","end":"2017-10-31","val":314743,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2016-09-01","end":"2017-10-31","val":314743,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2016-09-01","end":"2017-10-31","val":314743,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2017-09-01","end":"2018-08-31","val":14580,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2017-09-01","end":"2018-08-31","val":14580,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2017-09-01","end":"2018-08-31","val":14580,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2018"},{"start":"2018-09-01","end":"2019-08-31","val":17599,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2018-09-01","end":"2019-08-31","val":17599,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2018-09-01","end":"2019-08-31","val":17599,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2019"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2013-09-01","end":"2014-05-31","val":8646,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":8646,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-04-29","end":"2012-04-30","val":45000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-04-29","end":"2012-04-30","val":45000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-04-29","end":"2012-04-30","val":45000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2012-04-29","end":"2012-04-30","val":45000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2012Q1I"},{"start":"2013-09-15","end":"2013-09-16","val":112000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-15","end":"2013-09-16","val":112000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-15","end":"2013-09-16","val":112000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-15","end":"2013-09-16","val":112000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-15","end":"2013-09-16","val":112000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-15","end":"2013-09-16","val":112000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-15","end":"2013-09-16","val":112000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-15","end":"2013-09-16","val":112000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"start":"2013-11-26","end":"2013-11-27","val":55021,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-11-26","end":"2013-11-27","val":55021,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-11-26","end":"2013-11-27","val":55021,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-11-26","end":"2013-11-27","val":55021,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-11-26","end":"2013-11-27","val":55021,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-11-26","end":"2013-11-27","val":55021,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-11-26","end":"2013-11-27","val":55021,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-11-26","end":"2013-11-27","val":46032,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-17","end":"2013-12-18","val":72500,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-17","end":"2013-12-18","val":72500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-12-17","end":"2013-12-18","val":72500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-12-17","end":"2013-12-18","val":72500,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-17","end":"2013-12-18","val":72500,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-03-10","end":"2014-03-11","val":196500,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-10","end":"2014-03-11","val":196500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-03-10","end":"2014-03-11","val":196500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-03-10","end":"2014-03-11","val":196500,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-03-10","end":"2014-03-11","val":196500,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-03-17","end":"2014-03-18","val":151200,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-17","end":"2014-03-18","val":151200,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-03-17","end":"2014-03-18","val":151200,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-03-17","end":"2014-03-18","val":151200,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q1I"},{"start":"2014-04-17","end":"2014-04-18","val":151200,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-07-09","end":"2014-07-10","val":207000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q2I"},{"start":"2014-09-10","end":"2014-09-11","val":149900,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"},{"start":"2014-12-14","end":"2014-12-15","val":405000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"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":"2015-01-29","end":"2015-01-30","val":38500,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2012-09-01","end":"2013-05-31","val":-1653,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-09-01","end":"2014-02-28","val":8646,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2014-11-30","val":-560984,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-05-31","val":-560984,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-560984,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2010-09-01","end":"2011-02-28","val":387,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":387,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-06-01","end":"2011-11-30","val":388,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-06-01","end":"2012-02-29","val":1289,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":1677,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":1677,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":1289,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":1677,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":1677,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":1289,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":1677,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-1677,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-1677,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-1677,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":1289,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":1289,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2013-09-01","end":"2013-11-30","val":-416,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-416,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-416,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-878,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-878,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":-878,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-878,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-878,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":-878,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-878,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-858,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-1166,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":-2033,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-2033,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"PreferredStockIncludingAdditionalPaidInCapital":{"label":"Preferred Stock, Including Additional Paid in Capital","description":"Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.","units":{"USD":[{"end":"2013-03-22","val":0.001,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-08-31","val":0.001,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":0.001,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":0.001,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-08-31","val":0.001,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":0.001,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":0.001,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0.001,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0.001,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2012-08-31","val":0.001,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":0.001,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-11-30","val":0.001,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0.001,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-08-31","val":10000000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":10000000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":10000000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-08-31","val":10000000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":10000000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":10000000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":10000000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":10000000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2012-08-31","val":10000000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":10000000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-11-30","val":10000000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":10000000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-08-31","val":129062,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":129062,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":129062,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-08-31","val":129062,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":129062,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":129062,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":129062,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":129062,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2012-08-31","val":129062,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":129062,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-11-30","val":129062,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":129062,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-08-31","val":129062,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2011Q3I"},{"end":"2011-08-31","val":129062,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":129062,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":129062,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2011-08-31","val":129062,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2011-08-31","val":129062,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2011-08-31","val":129062,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":129062,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":129062,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":129062,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":129062,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2012-08-31","val":129062,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":129062,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-11-30","val":129062,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":129062,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-08-31","val":129,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":129,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":129,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-08-31","val":129,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":129,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":129,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":129,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":129,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2012-08-31","val":129,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":129,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-11-30","val":129,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":129,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-08-31","val":3940,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":3940,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":3940,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":3940,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":11177,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":8423,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":5496,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":2993,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":2993,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":2993,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":2993,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":2993,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":2993,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":2993,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":12330,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":9339,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-02-28","val":39176,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":39951,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":39176,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":39176,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":39176,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":39176,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":39176,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":39176,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":39176,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":39176,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":39176,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":39176,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":31368,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":31368,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":36890,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":41862,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":9307,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":9307,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":9307,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":9307,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":9307,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":9307,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":32355,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":12996,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":15911,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":15911,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2014-05-31","val":4819,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":3152,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":3152,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":3152,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":3152,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":3152,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":3152,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1760,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":171,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3974,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":3974,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2007-05-01","end":"2007-06-30","val":700000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2007Q2"},{"start":"2012-09-01","end":"2013-02-28","val":700000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":25000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":75000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":75000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":175000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":125000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":25000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":25000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":165000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":65000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":65000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":175000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":75000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":75000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":175000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":75000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":75000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":75000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":75000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":195000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":20000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":20000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":20000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":215000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":40000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":40000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":40000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":40000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":10000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":10000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":10000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":10000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":10000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":10000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":10000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":10000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":10000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":10000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2004-07-01","end":"2004-08-31","val":487523,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2004-07-01","end":"2004-08-31","val":487523,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2004-07-01","end":"2004-08-31","val":487523,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2004-07-01","end":"2004-08-31","val":487523,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2004-07-01","end":"2004-08-31","val":487523,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2004-07-01","end":"2004-08-31","val":487523,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2004Q3"},{"start":"2005-02-01","end":"2005-02-28","val":230393,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2005-02-01","end":"2005-02-28","val":230393,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2005-02-01","end":"2005-02-28","val":230393,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2005-02-01","end":"2005-02-28","val":230393,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2005-02-01","end":"2005-02-28","val":230393,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2005-02-01","end":"2005-02-28","val":230393,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2005Q1I"},{"start":"2008-04-01","end":"2008-06-30","val":29460,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2008-04-01","end":"2008-06-30","val":29460,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2008-04-01","end":"2008-06-30","val":29460,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2008-04-01","end":"2008-06-30","val":29460,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2008-04-01","end":"2008-06-30","val":29460,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":29460,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2008Q2"},{"start":"2010-03-01","end":"2010-04-30","val":6820,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2010-03-01","end":"2010-04-30","val":6820,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2010-03-01","end":"2010-04-30","val":6820,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2010-03-01","end":"2010-04-30","val":6820,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2010-03-01","end":"2010-04-30","val":6820,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2010-03-01","end":"2010-04-30","val":6820,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2010Q1"},{"start":"2011-07-01","end":"2011-07-31","val":0,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-07-01","end":"2011-07-31","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-07-01","end":"2011-07-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-07-01","end":"2011-07-31","val":0,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-07-01","end":"2011-07-31","val":0,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-07-01","end":"2011-07-31","val":0,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2011Q2I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-06-01","end":"2011-11-30","val":10000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":10000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":20000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":20000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-06-01","end":"2012-05-31","val":20000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":20000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":20000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":20000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":20000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":20000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":20000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":20000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":20000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":20000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2013-09-01","end":"2013-11-30","val":25000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":25000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":25000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":525000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":525000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":719933,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":719933,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":719933,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":250000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":250000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":25000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":250000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":596250,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":596250,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":585640,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":585640,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":585640,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":585640,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":585640,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":150000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":150000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"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":"2013-09-01","end":"2014-08-31","val":82192,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":82192,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2013-11-26","end":"2013-11-27","val":46032,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-11-26","end":"2013-11-27","val":46032,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2013-11-30","val":381252,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4"},{"start":"2013-12-17","end":"2013-12-18","val":49301,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-17","end":"2013-12-18","val":49301,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-12-17","end":"2013-12-18","val":49301,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-12-17","end":"2013-12-18","val":49301,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-17","end":"2013-12-18","val":49301,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-01-02","end":"2014-01-03","val":75000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-02","end":"2014-01-03","val":75000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-01-02","end":"2014-01-03","val":500000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-02","end":"2014-01-03","val":500000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-02","end":"2014-01-03","val":500000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-01-02","end":"2014-01-03","val":500000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-03-10","end":"2014-03-11","val":146750,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-10","end":"2014-03-11","val":146750,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-03-10","end":"2014-03-11","val":146750,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-03-10","end":"2014-03-11","val":146750,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-03-10","end":"2014-03-11","val":146750,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-03-17","end":"2014-03-18","val":119301,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-17","end":"2014-03-18","val":119301,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-03-17","end":"2014-03-18","val":119301,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-03-17","end":"2014-03-18","val":119301,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q1I"},{"start":"2014-04-17","end":"2014-04-18","val":119301,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-07-09","end":"2014-07-10","val":149120,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q2I"},{"start":"2013-09-01","end":"2014-08-31","val":10000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":10000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":10000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-01","end":"2014-08-31","val":10000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014"},{"start":"2014-09-10","end":"2014-09-11","val":99295,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"},{"start":"2014-12-14","end":"2014-12-15","val":163713,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-09-01","end":"2013-05-31","val":20000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":20000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":120000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":120000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":120000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":120000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":120000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":140327,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":140327,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":140327,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":358848,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":358848,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":655128,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":655128,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":655128,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":1451628,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":1451628,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":1360000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":1710000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":1933000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":1933000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2011-06-01","end":"2013-05-31","val":25000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":25000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-08-31","val":137406,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":137406,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":137406,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":137406,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":137406,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-05-31","val":38322,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":38322,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":650000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"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":"2010-09-01","end":"2011-02-28","val":40000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":60000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":75000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":15000,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":10000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":15000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":20000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":35000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":20000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":20000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":60000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":45000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":45000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":45000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":45000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":80000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":20000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":20000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":20000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":80000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":20000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":20000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":33361,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":33361,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":33361,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":33361,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":33361,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":33361,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":33361,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"}]}},"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":"2013-09-10","end":"2013-09-11","val":11500,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q3I"}]}},"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":"2013-09-11","end":"2013-09-13","val":11500,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-11","end":"2013-09-13","val":11500,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-11","end":"2013-09-13","val":11500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-11","end":"2013-09-13","val":11500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-11","end":"2013-09-13","val":11500,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-11","end":"2013-09-13","val":11500,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"start":"2014-01-02","end":"2014-01-03","val":22000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-02","end":"2014-01-03","val":22000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-01-02","end":"2014-01-03","val":22000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-02","end":"2014-01-03","val":22000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-02","end":"2014-01-03","val":22000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-01-02","end":"2014-01-03","val":22000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-01-20","end":"2014-01-21","val":45500,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-20","end":"2014-01-21","val":45500,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-01-20","end":"2014-01-21","val":45500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-20","end":"2014-01-21","val":45500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-20","end":"2014-01-21","val":45500,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-01-20","end":"2014-01-21","val":45500,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-02-06","end":"2014-02-07","val":9000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-11-11","end":"2014-11-12","val":24000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-11-11","end":"2014-11-12","val":24000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q3I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of 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, and furniture and fixtures.","units":{"USD":[{"end":"2012-08-31","val":10397,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":10397,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":10397,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2013-08-31","val":90353,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":90353,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":90353,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":90353,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":90353,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":68231,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":68231,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":68231,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":68231,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":68231,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":68231,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":72097,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":72405,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":73272,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":73272,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2011-08-31","val":364,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":364,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":364,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":364,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":289,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1671,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1576,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":1481,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":1481,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":1481,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":1481,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":1481,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":1481,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":1481,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":1391,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1301,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-02-28","val":78533,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":23570,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-05-31","val":78533,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":78533,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":78533,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":78533,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":78533,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":78533,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":78533,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":78533,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":78533,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":78533,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":46279,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":46279,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":48232,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":44099,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":39967,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":39967,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":39967,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":39967,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":39967,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":39967,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":40719,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":37870,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":35246,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":35246,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2013-09-01","end":"2014-08-31","val":124231,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":124231,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-12-31","val":550000,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2011-09-01","end":"2011-11-30","val":25403,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":25402,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-08-31","val":25402,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":25402,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":25402,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":25403,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":25403,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2013-05-31","val":25402,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":25402,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-09-01","end":"2013-11-30","val":25000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":25000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":25000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":25000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":25000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":25000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":25000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":25000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":25000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":25000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2011-09-01","end":"2011-11-30","val":19600,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":36050,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-05-31","val":52990,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-09-01","end":"2012-05-31","val":72870,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-05-31","val":72870,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-05-31","val":72870,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2012-11-30","val":25830,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":25830,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":25830,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":44946,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":25830,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":50300,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":25830,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":50300,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":50300,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":50300,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"}]}},"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":"2010-09-01","end":"2011-08-31","val":2252,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-2252,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-06-01","end":"2012-02-29","val":2252,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-06-01","end":"2012-05-31","val":2252,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-06-01","end":"2012-08-31","val":2252,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-06-01","end":"2012-11-30","val":2252,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":2252,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":109206,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":109206,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":224845,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":224845,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":224845,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-09-01","end":"2014-11-30","val":87696,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":175413,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":166099,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":166099,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2011-06-01","end":"2012-05-31","val":20000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":20000,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"}]}},"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":"2014-09-01","end":"2014-11-30","val":73809,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":178066,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":335608,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":335608,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-06-01","end":"2012-02-29","val":20000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":20000,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"}]}},"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":"2010-09-01","end":"2010-11-30","val":-868,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":3516,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":6230,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":8078,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-2719,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-871,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":871,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":5371,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":3523,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":3523,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-06-01","end":"2012-05-31","val":8084,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":6236,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":6236,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":9926,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":8078,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":8078,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":8078,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":8078,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":10931,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":1005,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":1005,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":1005,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":13993,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":4067,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":4067,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":14913,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":14913,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":25917,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":25917,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":25917,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":25917,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":25917,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":84141,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":84141,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":84141,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":300263,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":300263,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":490798,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":490798,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":490798,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":1031806,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":1031806,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":387501,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":627551,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":918975,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":918975,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2011-09-01","end":"2012-02-29","val":20000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-05-31","val":20000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2011-06-01","end":"2012-08-31","val":20000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":20000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":20000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":20000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":20000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":20000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2011-06-01","end":"2013-02-28","val":20000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"}]}},"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":"2010-09-01","end":"2011-02-28","val":20026,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":20026,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-09-01","end":"2011-08-31","val":60661,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-36991,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-06-01","end":"2012-02-29","val":36991,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-06-01","end":"2012-05-31","val":36991,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-06-01","end":"2012-08-31","val":36991,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-06-01","end":"2012-11-30","val":41996,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":5005,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":5005,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":5005,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":47035,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":10044,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":10044,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-09-01","end":"2013-05-31","val":10044,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":10044,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2012-09-01","end":"2013-08-31","val":18876,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":18876,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":18876,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":18876,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":18876,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":4600,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":4600,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":4600,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":4600,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":4600,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":4600,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":4600,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":4600,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":4600,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":4600,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":18394,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":42514,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":51600,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":51600,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-09-01","end":"2014-08-31","val":30000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":30000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":10000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":10000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-09-01","end":"2015-05-31","val":10000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":10000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-54327,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-110562,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":-56235,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":-187169,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":-76606,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-235596,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-06-01","end":"2011-11-30","val":-193265,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-144838,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"start":"2011-09-01","end":"2011-11-30","val":-144838,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-236478,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-188052,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-02-29","val":-188052,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":-43213,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-43213,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-272455,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-224028,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":-224028,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":-35975,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":-35975,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-06-01","end":"2012-08-31","val":-333982,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-285555,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":-285555,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":-285555,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":-285555,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2011-06-01","end":"2012-11-30","val":-380922,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-46940,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-46940,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":-46940,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2011-06-01","end":"2013-02-28","val":-434648,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-100666,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":-100666,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":-53726,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-53725,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":-207866,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":-207866,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-107200,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-107200,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-653445,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":-653445,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":-653445,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":-653473,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":-653473,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":-189829,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-817915,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":-817915,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":-684832,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-684832,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-1056865,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":-1152393,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":-1152393,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":-238952,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":-1312043,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":-1312043,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-443288,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-968658,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":-525369,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-1494096,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-1494096,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":-525438,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-525438,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-08-31","val":-58004869,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":-58004869,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":-58004869,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":-58004869,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":-58004869,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":-58004869,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":-58004869,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":-58004869,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":-58004869,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":-58004869,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":-58338851,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":-58338851,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":-58338851,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":-58338851,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":-58004869,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-58004869,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":-58546718,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":-58992296,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-47248181,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":-47248181,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":-47876266,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":-48115217,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":-48370395,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":-48370395,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":-48370395,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":-48370395,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":-48370395,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":-48370395,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":-48813683,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":-49339053,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":-49864491,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":-49864491,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2012-09-01","end":"2013-05-31","val":28998,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":28998,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":28998,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":28998,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":244246,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":244246,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":244246,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":244246,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":244246,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":724632,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":724632,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":724632,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":1708391,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":1708391,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":983758,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":983758,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":2696776,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":2696776,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":2696776,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":988385,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":988385,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":988385,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":3677475,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":3677475,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":1161874,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":2389751,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":1227877,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":3625407,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":3625407,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":1235656,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":1235656,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2011-10-16","val":0.04,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2011-10-16","val":0.04,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2011Q3I"},{"end":"2011-10-19","val":0.04,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2011-10-19","val":0.04,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2011-10-19","val":0.04,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-01-26","val":0.04,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-01-26","val":0.04,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-01-26","val":0.04,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-01-26","val":0.04,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-01-26","val":0.04,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2011Q4I"},{"end":"2012-04-26","val":0.04,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-04-26","val":0.04,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q1I"},{"end":"2012-08-24","val":0.02,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-24","val":0.02,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2012-08-26","val":0.04,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-26","val":0.04,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-26","val":0.04,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-26","val":0.04,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-08-26","val":0.04,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-08-26","val":0.04,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2012-08-26","val":0.04,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-08-26","val":0.04,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2012-10-15","val":0.02,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-10-15","val":0.02,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2013-01-06","val":0.01,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-01-06","val":0.01,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q4I"},{"end":"2013-02-08","val":0.01,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-02-08","val":0.01,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-06-17","val":0.005,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-17","val":0.005,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-06-17","val":0.005,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-06-17","val":0.04,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-06-17","val":0.04,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-06-17","val":0.005,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-06-17","val":0.005,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-06-17","val":0.005,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-06-17","val":0.005,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-06-17","val":0.005,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q2I"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-07-17","val":0.005,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-08","val":0.006,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-10","val":0.0067,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-09-10","val":0.00667,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-09-10","val":0.00667,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-10","val":0.00667,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-09-10","val":0.00667,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-09-10","val":0.00667,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-09-11","val":0.0067,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-09-12","val":0.00667,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-10-03","val":0.0391,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-10-03","val":0.0391,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-10-03","val":0.00391,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-10-03","val":0.00391,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-10-03","val":0.00391,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-10-03","val":0.00391,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-10-03","val":0.00391,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-10-03","val":0.00391,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q3I"},{"end":"2013-12-03","val":0.005,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-03","val":0.00496,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-12-03","val":0.00496,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-03","val":0.00496,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-12-03","val":0.00496,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-12-03","val":0.00496,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-01-13","val":0.0065,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-13","val":0.0065,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-13","val":0.0065,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-13","val":0.0065,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-13","val":0.0065,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-01-13","val":0.0065,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-01-31","val":0.0072,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-01-31","val":0.0072,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-01-31","val":0.0072,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-31","val":0.0072,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-01-31","val":0.0072,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-01-31","val":0.0072,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-02-14","val":0.0065,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-14","val":0.0065,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-02-14","val":0.0065,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-02-14","val":0.0065,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-02-14","val":0.0065,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-02-14","val":0.0065,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-03-12","val":0.0065,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-03-12","val":0.0065,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-03-12","val":0.0065,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-03-12","val":0.0065,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-03-12","val":0.0065,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-04-07","val":0.0065,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-04-07","val":0.0065,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-04-07","val":0.0065,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-04-07","val":0.0065,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-04-07","val":0.0065,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-04-08","val":0.0033,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-04-08","val":0.0033,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-04-08","val":0.0033,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-04-08","val":0.0033,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-04-08","val":0.0033,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-06-25","val":0.004865,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-06-25","val":0.004865,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-06-25","val":0.004865,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-06-25","val":0.004865,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2014-07-14","val":0.0044,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-07-14","val":0.0044,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-07-14","val":0.0044,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-07-14","val":0.0044,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-07-24","val":0.00435,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-07-24","val":0.00435,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-07-24","val":0.00435,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-07-24","val":0.00435,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-01","val":0.002475,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-01","val":0.002475,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-01","val":0.002475,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-01","val":0.002475,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-26","val":0.00833,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-26","val":0.00833,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-26","val":0.00833,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-26","val":0.00833,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-09-09","val":0.004725,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-09-10","val":0.004725,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q3I"},{"end":"2014-10-28","val":0.003383,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-10-28","val":0.003383,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-03","val":0.003315,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-03","val":0.003315,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-10","val":0.002899,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-10","val":0.002899,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-24","val":0.00294,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-24","val":0.00294,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-28","val":0.002795,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-28","val":0.002795,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-11-29","val":0.001984,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-11-29","val":0.001984,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-09","val":0.002506,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-18","val":0.001612,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-12-24","val":0.001612,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2015-01-13","val":0.001488,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-01-16","val":0.00238,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-01-20","val":0.001488,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-01-23","val":0.001488,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-02-03","val":0.001488,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-02-05","val":0.001488,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-02-10","val":0.001928,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2015-02-27","val":0.004572,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-09-01","end":"2011-02-28","val":464,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":464,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2010-10-01","end":"2011-06-01","val":464,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2010-09-01","end":"2011-08-31","val":464,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":6000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":10000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3"},{"start":"2013-09-01","end":"2014-02-28","val":91163,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":91163,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-05-31","val":91163,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":91163,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":91163,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2013-09-01","end":"2014-08-31","val":91163,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":91163,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":15656,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":15656,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":16656,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-09-01","end":"2013-05-31","val":58564000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-02-28","val":22000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":22000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2013-08-31","val":0.015,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":0.015,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"}]}},"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":"2012-11-30","val":7500000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":7500000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":7500000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":7500000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":7500000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":7500000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2013-08-31","val":7000000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q3I"},{"end":"2013-11-30","val":11500000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":4500000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-30","val":4500000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-30","val":11500000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-11-30","val":4500000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-30","val":4500000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-30","val":4500000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4I"},{"end":"2014-02-27","val":5500000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-27","val":5500000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-02-27","val":5500000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-02-27","val":5500000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-02-27","val":5500000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-02-27","val":5500000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-02-27","val":5500000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-02-27","val":5500000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-02-28","val":17000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-28","val":4500000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-05-30","val":9583333,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-05-30","val":9583333,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-05-30","val":9583333,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-05-30","val":9583333,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-05-30","val":9583333,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-05-30","val":9583333,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-30","val":9583333,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-05-31","val":26583333,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-05-31","val":4500000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-31","val":4500000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-08-30","val":4000000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-30","val":4000000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-30","val":4000000,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-30","val":4000000,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-30","val":4000000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-30","val":4000000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":30583333,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":30583333,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":30583333,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-30","val":-9583333,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-30","val":-9583333,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2015-05-31","val":21000000,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":21000000,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-09-01","end":"2012-11-30","val":-15000,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":-30000,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-05-31","val":-55000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-09-01","end":"2013-05-31","val":-55000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":-25000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-09-01","end":"2014-05-31","val":19583333,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":23583333,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":23583333,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":23583333,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-09-01","end":"2014-08-31","val":23583333,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-09-01","end":"2014-08-31","val":23583333,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-08-31","val":23583333,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-08-31","val":297085,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2011Q3I"},{"end":"2011-08-31","val":297085,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2011-08-31","val":297085,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2011-11-30","val":297085,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4I"},{"end":"2012-08-31","val":297085,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q3I"},{"end":"2012-08-31","val":297085,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":297085,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-11-30","val":282085,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":267085,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":242085,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-08-31","val":1.43,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2011-08-31","val":1.43,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2011-08-31","val":1.43,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2011Q3I"},{"end":"2011-11-30","val":1.43,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4I"},{"end":"2012-08-31","val":1.43,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":1.43,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":1.43,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q3I"},{"end":"2012-11-30","val":1.23,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1.17,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1.12,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q3I"},{"end":"2014-05-31","val":0.014,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-31","val":0.014,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-08-31","val":0.011,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":0.011,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2015-05-31","val":0.012,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":0.012,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease)","description":"Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan.","units":{"shares":[{"start":"2012-09-01","end":"2013-05-31","val":58564,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2013-09-01","end":"2013-11-30","val":1000000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":1000000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":1000000,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":1000000,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-09-01","end":"2012-08-31","val":0.4,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012"},{"start":"2011-09-01","end":"2012-08-31","val":0.4,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-09-01","end":"2012-08-31","val":0.4,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-09-01","end":"2012-11-30","val":5.16,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":3.78,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-05-31","val":2.79,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-09-01","end":"2013-05-31","val":80.25,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-11-30","val":6377418,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":6392418,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":6417418,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":6417418,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":6417418,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":6417418,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2013Q3I"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost":{"label":"Share-based Goods and Nonemployee Services Transaction, Capitalized Cost","description":"The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2013-09-01","end":"2013-11-30","val":57703,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":57703,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":14805,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":14805,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":14805,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":14805,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2013-08-31","val":0.012,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.012,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-11-30","val":0.012,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-30","val":0.012,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-11-30","val":0.012,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-11-30","val":0.012,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4I"},{"end":"2014-02-27","val":0.017,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-27","val":0.017,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-02-27","val":0.017,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-02-27","val":0.017,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-02-27","val":0.017,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-02-27","val":0.017,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-02-27","val":0.017,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-02-27","val":0.017,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-02-28","val":0.014,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2014-02-28","val":0.012,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1I"},{"end":"2014-05-30","val":0.012,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-05-30","val":0.012,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-05-30","val":0.012,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-05-30","val":0.012,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-05-30","val":0.012,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-05-30","val":0.012,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-30","val":0.012,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-05-31","val":0.012,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2014-05-31","val":0.012,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-05-31","val":0.012,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-08-30","val":0.007,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-30","val":0.007,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-30","val":0.007,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-30","val":0.007,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-30","val":0.007,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-30","val":0.007,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"end":"2014-08-31","val":0.012,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":0.012,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":0.012,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":0.012,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":0.012,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":0.012,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2015-05-30","val":0.009,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-30","val":0.009,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2013-05-31","val":0.005,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"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":"2011-08-31","val":-647047,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13"},{"end":"2011-08-31","val":-647047,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":-647047,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":-647047,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3I"},{"end":"2011-11-30","val":-564954,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":-568172,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":-594153,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":-587401,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2012-08-31","val":-587401,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":-587401,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012Q3I"},{"end":"2012-11-30","val":-614345,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-627591,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":-141156,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-378757,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"end":"2013-11-30","val":-378757,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":-522611,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":-492739,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":-664718,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":-664718,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":-664718,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"end":"2014-08-31","val":-664718,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"end":"2014-08-31","val":-664718,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2014-08-31","val":-664718,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"end":"2014-11-30","val":-1026696,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":-1133763,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1I"},{"end":"2015-05-31","val":-1188968,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"end":"2015-05-31","val":-1188968,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-09-30","val":-596698,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2010Q3I"},{"end":"2011-06-01","val":-708413,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q2I"},{"end":"2011-08-31","val":-587401,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"end":"2011-08-31","val":28812,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2011-08-31","val":25812,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2011-08-31","val":25812,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2011-08-31","val":-647047,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2011-08-31","val":-647047,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2011-08-31","val":-647047,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":206130,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2011Q4I"},{"end":"2012-08-31","val":28812,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-08-31","val":25812,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"end":"2012-08-31","val":25812,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-08-31","val":-587401,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2012-11-30","val":28812,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":165407,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"},{"end":"2013-02-28","val":25812,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":25812,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-360903,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"end":"2013-08-31","val":-360903,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"end":"2013-08-31","val":-360903,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-08-31","val":-360745,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":-664718,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-08-31","val":-664718,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"}]}},"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":"2012-09-01","end":"2013-05-31","val":1000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-09-01","end":"2014-08-31","val":1058201,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-08-31","val":1058201,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesIssuedForNoncashConsideration":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Number of shares issued for noncash consideration for development stage entities.","units":{"shares":[{"start":"2013-12-19","end":"2013-12-20","val":7746,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-19","end":"2013-12-20","val":7746,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-12-19","end":"2013-12-20","val":7746,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-12-19","end":"2013-12-20","val":7746,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2013-12-19","end":"2013-12-20","val":7746,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-01-02","end":"2014-01-03","val":5992,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-01-02","end":"2014-01-03","val":5992,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-02","end":"2014-01-03","val":5992,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-01-02","end":"2014-01-03","val":5992,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-01-02","end":"2014-01-03","val":5992,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2013Q4I"},{"start":"2014-02-06","end":"2014-02-07","val":5151,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-02-06","end":"2014-02-07","val":5151,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-02-06","end":"2014-02-07","val":5151,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2014-02-06","end":"2014-02-07","val":5151,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16"},{"start":"2014-02-06","end":"2014-02-07","val":5151,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-09-01","end":"2013-05-31","val":2000000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"}]}},"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":"2013-09-01","end":"2013-11-30","val":4500000,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":4500000,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-09-01","end":"2015-05-31","val":-9583333,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":-9583333,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2011-06-02","end":"2011-08-31","val":3720,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2012-08-31","val":142055,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":142055,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":142055,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":142055,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-05-31","val":8000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":10241,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":221425,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":221425,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"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":"2010-10-01","end":"2011-06-01","val":75000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-06-02","end":"2011-08-31","val":100000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2012-08-31","val":75000,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":75000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":75000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":75000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":106000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":20000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":20000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-09-01","end":"2013-05-31","val":8000,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":8000,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":165500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":165500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2013-09-01","end":"2013-11-30","val":11500,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":11500,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":11500,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":11500,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":11500,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-08-31","val":11500,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":11500,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0.015,"accn":"0001471242-15-000007","fy":2012,"fp":"FY","form":"8-K","filed":"2015-01-13","frame":"CY2012Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2003-03-30","val":0,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2003Q1I"},{"end":"2003-03-30","val":0.3,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"end":"2013-05-31","val":0,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"WeightedAverageDiscountRatePercent":{"label":"Weighted Average Discount Rate, Percent (Deprecated 2019-01-31)","description":"The average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders.","units":{"pure":[{"start":"2013-09-01","end":"2014-05-31","val":0.08,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":0.08,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"}]}},"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":"2010-09-01","end":"2011-05-31","val":47915734,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-03-01","end":"2011-05-31","val":48405661,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":47915734,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":52752709,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":53581705,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2011-12-01","end":"2012-02-29","val":54410702,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-05-31","val":54102304,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-09-01","end":"2012-05-31","val":54102304,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-03-01","end":"2012-05-31","val":55132185,"accn":"0001471242-12-000951","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2012-03-01","end":"2012-05-31","val":55132185,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2011-09-01","end":"2012-08-31","val":54443649,"accn":"0001000096-12-000185","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-07"},{"start":"2011-09-01","end":"2012-08-31","val":54443649,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2011-09-01","end":"2012-08-31","val":54443649,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2011-09-01","end":"2012-08-31","val":54443649,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":58057763,"accn":"0001000096-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":58057763,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2012-09-01","end":"2012-11-30","val":58057763,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":59007917,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-09-01","end":"2013-02-28","val":58057763,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2012-12-01","end":"2013-02-28","val":59968628,"accn":"0001000096-13-000047","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":58057763,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":59906505,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2012-09-01","end":"2013-05-31","val":59906505,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":61674379,"accn":"0001471242-13-000263","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-22"},{"start":"2013-03-01","end":"2013-05-31","val":61674379,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":61864435,"accn":"0001471242-13-000427","fy":2013,"fp":"FY","form":"10-K/A","filed":"2013-12-19"},{"start":"2012-09-01","end":"2013-08-31","val":61864435,"accn":"0001471242-14-000285","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-31"},{"start":"2012-09-01","end":"2013-08-31","val":61864435,"accn":"0001471242-14-000362","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-30"},{"start":"2012-09-01","end":"2013-08-31","val":61864435,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-09-01","end":"2013-08-31","val":61864435,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":79307202,"accn":"0001471242-14-000050","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-02-10"},{"start":"2013-09-01","end":"2013-11-30","val":79307202,"accn":"0001471242-14-000283","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-07-31"},{"start":"2013-09-01","end":"2013-11-30","val":79307202,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":84612101,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-09-01","end":"2014-02-28","val":84612101,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2013-12-01","end":"2014-02-28","val":89975943,"accn":"0001471242-14-000162","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":89975943,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":93925094,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2013-09-01","end":"2014-05-31","val":93925094,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2013-09-01","end":"2014-05-31","val":93925094,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-01","end":"2014-05-31","val":112247396,"accn":"0001471242-14-000268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15"},{"start":"2014-03-01","end":"2014-05-31","val":112247396,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-03-01","end":"2014-05-31","val":112247396,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":102556908,"accn":"0001471242-14-000415","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-09-01","end":"2014-08-31","val":102556908,"accn":"0001471242-14-000418","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":133488493,"accn":"0001471242-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":159278141,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14"},{"start":"2014-12-01","end":"2015-02-28","val":180298786,"accn":"0001471242-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-14","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":187353653,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2014-09-01","end":"2015-05-31","val":187353653,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10"},{"start":"2015-03-01","end":"2015-05-31","val":242589170,"accn":"0001471242-15-000064","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":242589170,"accn":"0001471242-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-09-01","end":"2010-11-30","val":47384753,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":47666865,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-12-01","end":"2011-02-28","val":47952112,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2011-09-01","end":"2011-11-30","val":52752709,"accn":"0001021890-12-000002","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-13","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":53581705,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":54410702,"accn":"0001000096-12-000069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1"}]}}}}}