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Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":70466,"accn":"0001026608-13-000032","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":70466,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":70466,"accn":"0001026608-12-000101","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance 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rest 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Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001026608-13-000095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001026608-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001026608-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001026608-14-000091","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001026608-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001026608-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001026608-12-000072","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001026608-13-000095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001026608-12-000101","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001026608-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001026608-14-000032","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2012-11-01","end":"2012-11-30","val":350000,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":9823,"accn":"0001026608-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":9823,"accn":"0001026608-12-000072","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":9823,"accn":"0001026608-13-000095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9823,"accn":"0001026608-12-000101","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9823,"accn":"0001026608-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9823,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9823,"accn":"0001026608-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9823,"accn":"0001026608-13-000032","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005666","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":67,"accn":"0001026608-15-000055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":67,"accn":"0001019687-16-007233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":67,"accn":"0001026608-15-000075","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":67,"accn":"0001683168-16-000636","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":67,"accn":"0001019687-16-005666","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":67,"accn":"0001683168-17-000760","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-16-000636","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-000760","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016"}]}},"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":"2012-07-01","end":"2012-08-14","val":150000,"accn":"0001026608-12-000101","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":331999,"accn":"0001026608-11-000147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":522000,"accn":"0001026608-11-000182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":702000,"accn":"0001026608-12-000031","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001026608-12-000072","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":198000,"accn":"0001026608-12-000101","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":198000,"accn":"0001026608-11-000147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":198000,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":198000,"accn":"0001026608-11-000182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":198000,"accn":"0001026608-13-000032","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":198000,"accn":"0001026608-12-000031","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-06-30","val":550000,"accn":"0001026608-13-000095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":550000,"accn":"0001026608-12-000101","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001026608-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001026608-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001026608-13-000032","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":420000,"accn":"0001026608-11-000147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":420000,"accn":"0001026608-11-000182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001026608-12-000031","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001026608-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001026608-13-000032","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001026608-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001026608-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001019687-16-005666","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005666","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-17-000760","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":555500,"accn":"0001683168-17-000760","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-03","frame":"CY2016"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. 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Alternate caption: Proceeds from Advances from 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taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":20432,"accn":"0001026608-11-000182","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20432,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-12-000031","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-12-000101","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-12-000127","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-13-000032","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-13-000095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-13-000112","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-14-000032","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-14-000091","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20759,"accn":"0001026608-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds 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y, 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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