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Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":906819,"accn":"0001019687-16-005919","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-19"},{"start":"2014-01-01","end":"2014-12-31","val":906819,"accn":"0001019687-16-006367","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-05-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-005919","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019687-16-006367","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-05-17","frame":"CY2015"}]}},"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. 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This item includes treasury stock repurchased by the entity. 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