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,"filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":8002,"accn":"0001548123-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"},{"start":"2003-04-01","end":"2014-03-31","val":-2952778,"accn":"0001548123-14-000178","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-7832,"accn":"0001548123-14-000178","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2003-04-01","end":"2014-06-30","val":-2932780,"accn":"0001548123-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":12166,"accn":"0001548123-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2003-04-01","end":"2014-09-30","val":-2950175,"accn":"0001548123-14-000494","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-5229,"accn":"0001548123-14-000494","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash 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Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2003-03-31","val":2953318,"accn":"0001548123-13-000349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2003Q1I"},{"end":"2010-12-31","val":3692,"accn":"0001010412-11-000519","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1780,"accn":"0001010412-11-000519","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-20","frame":"CY2011Q2I"},{"end":"2011-12-31","val":952,"accn":"0001548123-13-000349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1809,"accn":"0001548123-13-000349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":370,"accn":"0001548123-13-000349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":34265,"accn":"0001548123-13-000349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2013Q2I"}]}},"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":"2013-12-31","val":5000000,"accn":"0001548123-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001548123-14-000178","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common 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