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Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":12108,"accn":"0001013762-11-002125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":12108,"accn":"0001013762-11-002908","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12108,"accn":"0001013762-12-000858","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":12108,"accn":"0001013762-12-001178","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-17"},{"end":"2010-12-31","val":12108,"accn":"0001013762-13-000102","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12698,"accn":"0001013762-11-002125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12911,"accn":"0001013762-11-002908","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13219,"accn":"0001013762-12-000858","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":13219,"accn":"0001013762-12-001178","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-17"},{"end":"2011-12-31","val":13219,"accn":"0001013762-12-001236","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":12854,"accn":"0001013762-13-000102","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-01-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14318,"accn":"0001013762-12-001236","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2014-12-31","val":16878,"accn":"0001013762-15-001116","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":16878,"accn":"0001013762-16-001477","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":17472,"accn":"0001013762-15-001116","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18728,"accn":"0001013762-16-001477","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":18728,"accn":"0001013762-16-001591","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18728,"accn":"0001213900-16-016321","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":18728,"accn":"0001213900-16-018793","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":18728,"accn":"0001213900-17-003771","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18905,"accn":"0001013762-16-001591","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19801,"accn":"0001213900-16-016321","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20062,"accn":"0001213900-16-018793","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20432,"accn":"0001213900-17-003771","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":20432,"accn":"0001213900-17-005649","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":20432,"accn":"0001213900-17-008978","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":20432,"accn":"0001213900-17-012389","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21643,"accn":"0001213900-17-005649","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22152,"accn":"0001213900-17-008978","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22152,"accn":"0001213900-17-012389","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2011-12-31","val":12854,"accn":"0001013762-12-001542","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":12854,"accn":"0001013762-12-002220","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-26"},{"end":"2011-12-31","val":12854,"accn":"0001013762-13-000105","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-22"},{"end":"2011-12-31","val":12854,"accn":"0001013762-13-000318","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-02-28"},{"end":"2011-12-31","val":12854,"accn":"0001013762-13-000319","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-28"},{"end":"2011-12-31","val":12854,"accn":"0001013762-13-000473","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13304,"accn":"0001013762-13-000318","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-02-28","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14369,"accn":"0001013762-12-001542","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":14369,"accn":"0001013762-13-000319","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14369,"accn":"0001013762-12-002220","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-26"},{"end":"2012-09-30","val":14369,"accn":"0001013762-13-000105","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-01-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14369,"accn":"0001013762-13-000473","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14369,"accn":"0001013762-13-000680","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14369,"accn":"0001013762-13-000996","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":14369,"accn":"0001013762-13-001459","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":14369,"accn":"0001013762-14-000416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14576,"accn":"0001013762-13-000680","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14773,"accn":"0001013762-13-000996","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14928,"accn":"0001013762-13-001459","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14935,"accn":"0001013762-14-000416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":14935,"accn":"0001013762-14-000616","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":14935,"accn":"0001013762-14-000871","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":14935,"accn":"0001013762-14-001369","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":14935,"accn":"0001013762-15-000339","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2013-12-31","val":14935,"accn":"0001013762-15-001029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15289,"accn":"0001013762-14-000616","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15956,"accn":"0001013762-14-000871","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16186,"accn":"0001013762-14-001369","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16878,"accn":"0001013762-15-000339","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":16878,"accn":"0001013762-15-000468","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":16878,"accn":"0001013762-15-000862","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":16878,"accn":"0001013762-15-001029","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17126,"accn":"0001013762-15-000468","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17394,"accn":"0001013762-15-000862","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"ConstructionLoan":{"label":"Construction Loan","description":"This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.","units":{"USD":[{"end":"2016-03-31","val":25000000,"accn":"0001013762-16-001591","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001213900-16-016321","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001213900-16-018793","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001213900-17-003771","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001213900-17-005649","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001213900-17-008978","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001213900-17-012389","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"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":"2013-09-30","val":181667,"accn":"0001013762-13-001459","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":161668,"accn":"0001013762-14-000616","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":161668,"accn":"0001013762-14-000416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2014-03-31","val":116500,"accn":"0001013762-14-000616","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs 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