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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":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001193125-14-412257","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001193125-14-412257","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-0.68,"accn":"0001193125-14-412257","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001193125-14-412257","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or 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Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-219377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-317869","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-138694","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-317869","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-138694","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-223798","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-223798","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-111549","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-111549","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-187294","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-291814","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-384818","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-187294","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291814","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-384818","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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 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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.","units":{"USD":[{"end":"2010-12-31","val":2037525,"accn":"0001193125-11-219377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2037525,"accn":"0001193125-11-317869","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":2037525,"accn":"0001193125-12-138694","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1169591,"accn":"0001193125-11-219377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1200674,"accn":"0001193125-11-317869","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1962959,"accn":"0001193125-12-138694","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1962959,"accn":"0001193125-12-223798","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1962959,"accn":"0001193125-12-348625","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1962959,"accn":"0001193125-12-469399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1962959,"accn":"0001193125-13-126874","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1928586,"accn":"0001193125-12-223798","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2218054,"accn":"0001193125-12-348625","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1958341,"accn":"0001193125-12-469399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2634839,"accn":"0001193125-13-126874","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2634839,"accn":"0001193125-13-218509","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2634839,"accn":"0001193125-13-330357","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2634839,"accn":"0001193125-13-441401","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2634839,"accn":"0001193125-14-137198","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2624358,"accn":"0001193125-13-218509","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2713849,"accn":"0001193125-13-330357","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3244310,"accn":"0001193125-13-441401","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3154713,"accn":"0001193125-14-137198","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":3154713,"accn":"0001193125-14-201275","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3154713,"accn":"0001193125-14-309905","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3154713,"accn":"0001193125-14-412257","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3154713,"accn":"0001193125-15-111549","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2571542,"accn":"0001193125-14-201275","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2545530,"accn":"0001193125-14-309905","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2790315,"accn":"0001193125-14-412257","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1785433,"accn":"0001193125-15-111549","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1785433,"accn":"0001193125-15-187294","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1785433,"accn":"0001193125-15-291814","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1785433,"accn":"0001193125-15-384818","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1974190,"accn":"0001193125-15-187294","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3231094,"accn":"0001193125-15-291814","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3389690,"accn":"0001193125-15-384818","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1562,"accn":"0001193125-13-330357","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":1562,"accn":"0001193125-12-348625","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":1562,"accn":"0001193125-13-441401","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1562,"accn":"0001193125-12-469399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":29473333,"accn":"0001193125-12-138694","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":29473333,"accn":"0001193125-13-126874","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":29473333,"accn":"0001193125-14-137198","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-223798","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-218509","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-348625","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-330357","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-469399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-441401","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-126874","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-137198","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-15-111549","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001193125-13-218509","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001193125-14-201275","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001193125-13-330357","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001193125-14-309905","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001193125-13-441401","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001193125-14-412257","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-14-137198","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-15-111549","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1500000,"accn":"0001193125-14-309905","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1500000,"accn":"0001193125-15-291814","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001193125-14-412257","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001193125-15-384818","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":27000000,"accn":"0001193125-15-111549","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001193125-15-291814","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001193125-15-384818","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds 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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":"2011-10-17","end":"2011-11-16","val":2500000,"accn":"0001193125-13-126874","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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