{"cik":1053648,"entityName":"Surge Global Energy, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-15","val":35887387,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2011-11-12","val":35887387,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-07","val":36057387,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2012Q1I"},{"end":"2012-05-12","val":36057387,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-13","val":36057387,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-11-12","val":36057387,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":12019673,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-01","val":12019673,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-14","val":12219673,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-14","val":12919673,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-04-09","val":13969673,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-15","val":14219673,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-14","val":14234673,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-14","val":14764673,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":15214673,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-15","val":16464673,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":952000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2012-06-30","val":714000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q2I"},{"end":"2013-06-30","val":264000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2014-06-30","val":821000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":215000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":215000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":215000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2011-06-30","val":140000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":140000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":140000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":140000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":140000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":131011,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":131011,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":131011,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":156380,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":186157,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":183797,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":183797,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":183797,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":183797,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":183797,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":177802,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165754,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":190541,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39243,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61199,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27461,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110083,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144255,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":144255,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":144255,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":144255,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":144255,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149027,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100010,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76557,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49932,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":49932,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94833,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"EUR":[{"end":"2012-09-30","val":178579,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"USD":[{"end":"2012-06-30","val":130645,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":10000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":10000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2013-09-30","val":1394,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":105,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":105,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":105,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":105,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1010679,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1010679,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2012-03-31","val":1010679,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1010679,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1010679,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1010679,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1010679,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":8024,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8927,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2011-12-31","val":85819,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":85819,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued 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":"2012-09-30","val":8852,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"EUR":[{"end":"2011-12-31","val":35329,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":36045,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"USD":[{"end":"2010-12-31","val":32418,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":34154,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":32418,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34154,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36344,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35329,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":35329,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":35329,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":35329,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3551,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35710,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":36045,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":36345,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36345,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36345,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36345,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36345,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36345,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36707,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37792,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":37792,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":37792,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":37792,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":37792,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38877,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39963,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41048,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42189,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":42189,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43274,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-06-30","val":-878422,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-878422,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-381402,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":-381402,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-381402,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-381402,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-381402,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-381402,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-381402,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1340852,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-75546,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-104018,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":-104018,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-104018,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-104018,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-104018,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-164348,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-109219,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-186886,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-242709,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-242709,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-592324,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":54485149,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":54485149,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":54485149,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54585677,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54602626,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54629402,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":54629402,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":54629402,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":54629402,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":54663495,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54651281,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54658342,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54663072,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55040326,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":55040326,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":55040326,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":55040326,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":55040326,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55137109,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55236909,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55488409,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55588209,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":55588209,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":55588209,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":55588209,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":55588209,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56411159,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56578494,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56845197,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56846764,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":56846764,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57265064,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2005-01-01","end":"2011-12-31","val":445352,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":3787861,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":3787861,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":3787861,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2007-01-01","end":"2007-12-31","val":3385975,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2007"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":3133622,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2006"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":640491,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":640491,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":640491,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":4138639,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":4138639,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":4138639,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2007-01-01","end":"2007-12-31","val":1348943,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":1348943,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2007-01-01","end":"2007-12-31","val":1348943,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2008-01-01","end":"2008-12-31","val":265691,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":265691,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-01-01","end":"2008-12-31","val":265691,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2009-01-01","end":"2009-12-31","val":163649,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":163649,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2009-01-01","end":"2009-12-31","val":163649,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":85732,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":85732,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2010-01-01","end":"2010-12-31","val":85732,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":79003,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":79003,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":79003,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":28740,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":28740,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":-3420900,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":-3420900,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2008-01-01","end":"2008-12-31","val":24506,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":52846,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":2250000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-12-31","val":12450,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":70489,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"AdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Advance Payments by Borrowers for Taxes and Insurance","description":"Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.","units":{"USD":[{"end":"2009-08-14","val":20000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2009Q2I"},{"end":"2009-08-14","val":20000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":629192,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":629192,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":629192,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":629192,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":629192,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":629192,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":629192,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-06-30","val":1010679,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1010679,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":1010679,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1010679,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-137500,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-137500,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-137500,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":-137500,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-137500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-137500,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-137500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-137500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":137500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-137500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-137500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-137500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2005-01-01","end":"2011-12-31","val":1010679,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2013-03-31","val":2099067,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":2099067,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":2099067,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":2099067,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":2099067,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2013-08-01","val":170.8,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-03-31","val":170,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":4984,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":4984,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":4984,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":4984,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":4984,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":4984,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":4984,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":4984,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":4984,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":4984,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":4984,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":4984,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-51273,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-61773,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2005-01-01","end":"2011-12-31","val":61773,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":51273,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":51273,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-51273,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":51273,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":51273,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":51273,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":51273,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":51273,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":51273,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":3619215,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":3619215,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3619215,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2530205,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2591020,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2929341,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2897530,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1939761,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1957075,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1935772,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2111703,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1922972,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1859921,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1806314,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1540899,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1540899,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1506478,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":340074,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":340074,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":340074,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":142438,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204174,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":170656,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":170656,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":170656,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":170656,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":170656,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50165,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18545,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20861,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99532,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":99532,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":99532,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":99532,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":99532,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":223443,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":202140,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193860,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79652,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":79652,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":79652,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":79652,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":79652,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":290199,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181007,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":226152,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37797,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":37797,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79076,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2013-08-01","val":211300,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2007-02-22","val":210000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2007Q1I"},{"end":"2013-02-22","val":410000000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-02-22","val":410000000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2013Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2004-12-31","val":159935,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2004-12-31","val":159935,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2004-12-31","val":159935,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2004-12-31","val":159935,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2004-12-31","val":159935,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2004-12-31","val":159935,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2004-12-31","val":159935,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2004-12-31","val":159935,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2004-12-31","val":159935,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2004-12-31","val":159935,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2004-12-31","val":159935,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2004-12-31","val":159935,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2004Q4I"},{"end":"2009-12-31","val":56756,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2009-12-31","val":56756,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":56756,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":49302,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25665,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":454,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":454,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":454,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":454,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":454,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":454,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":454,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8873,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":65,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2011-06-30","val":65,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16213,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":16213,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14659,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":14659,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":14659,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":14659,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14659,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2011-12-31","val":14659,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":14659,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":14659,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":14659,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37134,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":37134,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9394,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":9394,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9788,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":9394,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90541,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":90541,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":90541,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":90541,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":90541,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2012-12-31","val":90541,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":90541,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":90541,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":90541,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":213828,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":213828,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195513,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":195513,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184716,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":184716,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61521,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":61521,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":61521,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":61521,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":61521,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":20332,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276876,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":276876,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156310,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215764,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25159,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25159,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45491,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7454,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":-31091,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-56302,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8419,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":159870,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-389,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-389,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":-143713,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15759,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15759,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-145276,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":14205,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":14205,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-122801,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":22475,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":22475,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-150541,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5265,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5265,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":-150147,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4871,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4871,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-69394,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":75882,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":75882,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":53893,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":123287,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":123287,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":35578,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":104972,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":104972,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":24781,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":94175,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":94175,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-98414,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-29020,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-29020,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":116941,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215355,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215355,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94789,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":154243,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-36362,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20332,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":5626405,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"EUR":[{"end":"2012-09-30","val":9788,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"USD":[{"end":"2011-12-31","val":14659,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14659,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9394,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":90541,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":90541,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":90541,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":90500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":213828,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195513,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184716,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61521,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":90541,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":90541,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":278876,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156310,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215764,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"EUR":[{"end":"2012-09-30","val":250000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"USD":[{"end":"2012-06-30","val":250000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":250000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5265,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":4871,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":75882,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123287,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104972,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":94175,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215355,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94789,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":154243,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Unit":[{"end":"2012-01-31","val":1,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-01-31","val":1,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-01-31","val":1,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2012-01-31","val":1,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-01-31","val":1,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2011Q4I"},{"end":"2013-06-29","val":1,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-29","val":1,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-06-30","val":0.4,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0.4,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-10-31","val":1,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2012-01-31","val":1,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-01-31","val":1,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2007-02-22","val":0.001,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2007-02-22","val":0.001,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2007Q1I"},{"end":"2010-12-31","val":0.001,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":0.001,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-07-17","val":0.001,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0.001,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-02-22","val":0.001,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-02-22","val":0.001,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-03-31","val":0.001,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"EUR":[{"end":"2007-01-31","val":91867,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2006Q4I"},{"end":"2008-09-30","val":5750,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2008Q3I"},{"end":"2012-01-31","val":5100,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"}],"USD":[{"end":"2006-11-30","val":1350000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2006Q4I"},{"end":"2006-11-30","val":1350000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2006-11-30","val":1350000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2007-01-31","val":91867,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2007-01-31","val":91867,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-09-30","val":5750,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2008Q3I"},{"end":"2008-09-30","val":5750,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":218000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":218000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":218000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":67500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":67500,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-01-31","val":5100,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-01-31","val":5100,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":67500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":350000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2007-02-22","val":210000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2007-02-22","val":200000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2007Q1I"},{"end":"2010-12-31","val":200000000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":200000000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":200000000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":200000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":400000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":400000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":400000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":400000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":400000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-02-22","val":400000000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-02-22","val":400000000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-03-31","val":400000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":400000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":400000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":400000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":400000000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":400000000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CommonStockSharesHeldInEmployeeTrustShares":{"label":"Common Stock, Shares Held in Employee Trust, Shares","description":"Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.","units":{"shares":[{"end":"2007-11-30","val":7499907,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2007-11-30","val":7499907,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2007-11-30","val":7499907,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2007-11-30","val":7499907,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-11-30","val":7499907,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2007-11-30","val":7499907,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2007-11-30","val":7499907,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2007-11-30","val":7499907,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2007Q4I"},{"end":"2008-03-31","val":1000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-03-31","val":1000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2008Q1I"},{"end":"2008-05-31","val":100000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-05-31","val":100000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2008-05-31","val":100000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2008-05-31","val":100000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-05-31","val":100000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2008-05-31","val":100000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2008-05-31","val":100000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2008-05-31","val":100000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2008-05-31","val":100000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2008-05-31","val":100000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2008Q2I"},{"end":"2008-09-30","val":50000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-09-30","val":50000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2008Q3I"},{"end":"2010-12-31","val":2200000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":2200000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2012-01-31","val":170000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-01-31","val":170000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2250000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2250000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2006-11-30","val":3000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2006-11-30","val":3000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2007-01-31","val":383333,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2007-01-31","val":383333,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2007-01-31","val":383333,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2006Q4I"},{"end":"2007-02-22","val":3000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2007Q1I"},{"end":"2008-09-30","val":50000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-09-30","val":50000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2008-09-30","val":50000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2008Q3I"},{"end":"2010-12-31","val":33637387,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":33637387,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33637387,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35887387,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35887387,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35887387,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":35887387,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":35887387,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":35887387,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1794458,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-01-31","val":8500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-03-31","val":36057387,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36057387,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36057387,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-10-31","val":7000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":8802958,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":1802869,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8802869,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8802869,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8802958,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12019673,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12219673,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12719673,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13969673,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14234673,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14757173,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14764673,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14764673,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16464673,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":33637387,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":33637387,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33637387,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35887387,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35887387,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35887387,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":35887387,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":35887387,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":35887387,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1794458,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36057387,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36057387,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36057387,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8802958,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":1802869,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8802869,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8802869,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8802958,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12019673,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12219673,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12719673,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12919673,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13969673,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14234673,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14757173,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14764673,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14764673,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16464673,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":100000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. 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":33637,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":33637,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33637,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35887,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35887,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35887,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":35887,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":35887,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":35887,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1794,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36057,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36057,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36057,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8803,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":8803,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8803,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8803,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8803,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12020,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12220,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12720,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12920,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":12920,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12920,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12920,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12920,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13970,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14235,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14757,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14765,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14765,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16465,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-743854,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-628048,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-910862,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-169108,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1049701,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-109600,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":-40024877,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-1251807,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-1251807,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1125131,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":-1125131,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":-40082474,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1309404,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1309404,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57597,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57597,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":-39690278,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-917208,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-917208,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-39768720,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78442,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78442,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-39834085,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-143807,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-143807,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-65365,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-63408,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":-40873738,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1183460,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1183460,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1014257,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1039653,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":-41017696,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1327418,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1327418,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-41155741,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-138045,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-138045,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-41243306,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225610,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225610,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87565,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87565,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-01-01","end":"2013-09-30","val":-41554997,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-537301,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-537301,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-311691,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-311691,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":-42033146,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-1015450,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-1015450,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-41155741,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220196,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220196,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-462160,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-181634,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-759539,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-297379,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-999904,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-499322,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2008-12-31","end":"2009-06-30","val":20000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":33333,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2011-05-01","end":"2011-12-31","val":33333,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-05-01","end":"2011-12-31","val":33333,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-05-01","end":"2011-12-31","val":33333,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-05-01","end":"2011-12-31","val":33333,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-05-01","end":"2011-12-31","val":33333,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-05-01","end":"2011-12-31","val":33333,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"EUR":[{"end":"2007-04-30","val":2000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2007Q1I"}],"USD":[{"end":"2008-04-30","val":2000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2008Q1I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2011-08-17","val":45000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2011-08-17","val":45000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-08-17","val":45000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-09-30","val":45000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61726,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":61726,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":61726,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":61726,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":61726,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-06-05","val":60000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-06-05","val":60000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-05","val":60000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":78329,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82762,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2007-11-30","val":3749953.5,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2007Q4I"},{"end":"2007-11-30","val":3749953.5,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2007-11-30","val":3749953.5,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2007-11-30","val":3749953.5,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2007-11-30","val":3749953.5,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-11-30","val":3749953.5,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2007-11-30","val":3749953.5,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2007-11-30","val":3749953.5,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":697,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":86,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1708000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-908000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-05-20","end":"2012-05-25","val":60000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1710000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1710000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1710000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":1710000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1710000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1710000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1710000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1710000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":1710000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1710000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":1710000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1710000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":2099067,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":2099067,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1076575,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":2099067,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":2099067,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":2099067,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":2099067,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-06-30","val":-1076575,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-1076575,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-1076575,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-1076575,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-06-30","val":0.6,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.4,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DebtInstrumentInterestRateAtPeriodEnd":{"label":"Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"Number":[{"end":"2011-08-17","val":0.08,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q3I"},{"end":"2012-06-05","val":0.08,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}],"pure":[{"end":"2011-08-17","val":0.08,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q3I"},{"end":"2011-08-17","val":0.08,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-05","val":0.08,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q2I"},{"end":"2012-06-05","val":0.08,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":21682,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2005-01-01","end":"2011-12-31","val":2099067,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount":{"label":"Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount","description":"Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":431261,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":431261,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":431261,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":431261,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":431261,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":431261,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-431261,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-12-31","val":20000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":20000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":20000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":20000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":0,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2014-06-30","val":0,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"EUR":[{"end":"2011-06-30","val":5780000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2012-09-30","val":6020000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"USD":[{"end":"2011-06-30","val":5780000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-06-30","val":4440000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q2I"},{"end":"2012-03-31","val":4463000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5993000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":4463000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4754000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4500000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":4500000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4541000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":4638000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4541000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":362000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5001000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":362000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4770000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":4770000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4836000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":600000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":362000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1202000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1350000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-06-30","val":14900000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14900000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q4I"},{"end":"2013-06-30","val":14000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15200000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":15200000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-06-30","val":10000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12200000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":12200000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-06-30","val":1480000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q2I"},{"end":"2012-03-31","val":1480000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1480000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1256000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1930000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":1930000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1930000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1930000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1930000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1930000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1930000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":1930000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1930000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":129000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"EUR":[{"end":"2011-06-30","val":-5780000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2012-09-30","val":-6020000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"USD":[{"end":"2011-06-30","val":-5780000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-06-30","val":-5920000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q2I"},{"end":"2012-03-31","val":-5943000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5993000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":5943000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6010000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-6430000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":6430000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6471000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":6568000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6471000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":362000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6609000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":362000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6700000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":6700000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6766000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":600000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":491000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":491000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1202000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1350000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2012-06-30","val":36355,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2012-06-30","val":8192,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2012-06-30","val":1226,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"EUR":[{"start":"2012-01-01","end":"2012-09-30","val":635,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}],"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1736,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":921,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2911,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":190,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":381,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":191,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":1016,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1016,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":1016,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1085,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2171,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":362,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":362,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1871,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":2033,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1085,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1171,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2171,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3256,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":4483,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1085,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3643,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":4627,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":985,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5099,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1024,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":477139,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":1736,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":1736,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":712,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":478060,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2657,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2657,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":921,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":921,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":478314,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2911,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2911,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":478504,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":190,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":190,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":478695,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":381,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":381,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":191,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":191,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":479330,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1016,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1016,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":635,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":635,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":479330,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":1016,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":1016,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":479330,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":479330,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":479692,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":362,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":736,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":362,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":362,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":481363,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":2033,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":1659,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":482074,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1085,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1171,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2171,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1086,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3342,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1085,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4397,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1085,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3643,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":985,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2005-01-01","end":"2011-06-30","val":477139,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":1736,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":712,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1016,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-12-31","val":480989,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":1659,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":38773070,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":38773070,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":38773070,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39146455,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39204052,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39308876,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":39308876,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":39308876,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":39308876,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39308876,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39387318,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39452683,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39532886,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41017696,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":41017696,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":41017696,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":41017696,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":41017696,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41155741,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41243306,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41479451,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41929128,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":41929128,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":41929128,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":41929128,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42149324,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42386087,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42605799,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. 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":78000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":78000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":78000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":80000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":80000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":80000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2011-06-30","val":114650,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":141336,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":167000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":167000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":167000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":167000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":170433,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130645,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178579,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":240000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":240000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":393000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-12-31","val":167000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":167000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":167000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. 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":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-0.02,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.03,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.03,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.3,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.53,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-0.53,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.08,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-0.08,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.04,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.05,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.3,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.3,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-03-31","val":0.3,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":0.3,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.3,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.3,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.3,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.3,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.3,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.3,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4726,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":3026,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1102,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":-625583,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-329922,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-314494,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":-53878,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-61494,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-61494,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-61494,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-24846,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":-61494,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-61494,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-69394,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-61494,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9450,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"EUR":[{"end":"2012-09-30","val":70000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"USD":[{"end":"2012-06-30","val":52000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":1.5,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":1.5,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2007-02-21","end":"2007-02-22","val":0.05,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-02-21","end":"2007-02-22","val":0.05,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-10-15","end":"2012-10-18","val":0.032,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-15","end":"2012-10-18","val":0.032,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-15","end":"2012-10-18","val":0.032,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-15","end":"2012-10-18","val":0.032,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"},{"start":"2013-02-21","end":"2013-02-22","val":0.05,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}],"USD/shares":[{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-01-01","end":"2007-01-31","val":0.24,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2006Q4I"},{"start":"2007-02-21","end":"2007-02-22","val":0.05,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-02-21","end":"2007-02-22","val":0.05,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2007Q1I"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":0.05,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3I"},{"start":"2013-02-21","end":"2013-02-22","val":0.05,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2014-12-31","val":0.2,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2012-10-16","val":450000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q3I"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2013-07-29","end":"2013-08-01","val":29167,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"Number":[{"start":"2010-01-01","end":"2010-12-31","val":1.08,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.63,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"Number":[{"start":"2011-01-01","end":"2011-12-31","val":1.9,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1525105,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1525106,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1525105,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":1525105,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1525105,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1525105,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1525105,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1525105,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":1525105,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1525105,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":1525105,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1525105,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-431261,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-431261,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-431261,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":-431261,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-431261,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-431261,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-431261,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-1525105,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-1525106,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-1525105,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":-1525105,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-1525105,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-1525105,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1525105,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1525105,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":-1525105,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-1525105,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-1525105,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-1525105,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-105376,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-105376,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-105376,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":-105376,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-105376,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-105376,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-105376,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-105376,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-105376,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-105376,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-105376,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-105376,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2005-01-01","end":"2011-09-30","val":1533395,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1533395,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":1533395,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1533395,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-1533395,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1533395,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1533395,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":1533395,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1533395,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":1533395,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1533395,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-2099663,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-2099663,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-2099663,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":-2099663,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-2099663,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-2099663,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-2099663,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-2099663,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":-2099663,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-2099663,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-2099663,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-2099663,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"GasAndOilAreaDevelopedNet":{"label":"Gas and Oil Area, Developed, Net","description":"Fractional interest owned based on working interests or other economic arrangements of area spaced or assigned to productive wells.","units":{"Area":[{"end":"2012-10-19","val":900,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2005-01-01","end":"2013-09-30","val":1020,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1020,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1020,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1020,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1020,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":1690,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":1690,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":1690,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":1604,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":59,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":59,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":59,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":59,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":563025,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":560493,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":567404,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4379,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":615741,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":10085117,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":75000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":75000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":10085117,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":75000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":75000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":10085117,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":10085117,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":10085117,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":10085117,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":11425969,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":1340852,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":1340852,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":11425969,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":11425969,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":11425969,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":11625969,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":11625969,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":9702,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9702,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29702,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49798,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":373385,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":430982,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":535806,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78442,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":63408,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":224010,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":224010,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1708820,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138045,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225610,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":87442,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":461755,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":461755,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":911432,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":220196,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":456949,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":676671,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":861213,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-674271,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-671984,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-908484,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-236213,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1050802,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-109600,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":-42825551,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-373385,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-373385,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-263785,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":-263785,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":-42883148,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-430982,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-430982,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57597,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57597,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":-42987972,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-535806,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-535806,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-43066414,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78442,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78442,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-43131779,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-143807,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-143807,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-65365,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-63408,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":-43211982,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-224010,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-224010,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-80203,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-80203,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":-44696792,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1708820,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1708820,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-44834837,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-138045,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-138045,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-44922402,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225610,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225610,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87565,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87565,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-01-01","end":"2013-09-30","val":-45158547,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-461755,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-461755,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-236145,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-236145,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":-45608224,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-911432,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-911432,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-44834837,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220196,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220196,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-456959,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-236763,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-676671,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-219712,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-861213,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-149707,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-260000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":79000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-190000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":224000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1708000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":460000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":460000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":908000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":430000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":670000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":861000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":8112,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"EUR":[{"start":"2011-01-01","end":"2011-09-30","val":78000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}],"USD":[{"start":"2011-01-01","end":"2011-06-30","val":111000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-43000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-510000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-510000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-510000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-114000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-67000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-67500,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-138000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-130000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-66000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-66000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-129000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-200000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-258000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-45000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"EUR":[{"start":"2011-01-01","end":"2011-09-30","val":-78000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-27000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}],"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-111000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":67000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":67500,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":138000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":130000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":14000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":140000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":140000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":7616,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":7616,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":140000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":140000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":7616,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":7616,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":7616,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":7616,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1394,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":7511,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-105,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":105,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":7616,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":105,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-105,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-105,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-105,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-131052,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":-84845,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-15399,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4644,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":858136,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":60019,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":60020,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":930037,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":116482,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":116482,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":954629,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":156512,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":156512,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":935341,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-19288,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-19288,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":771189,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-16440,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":16440,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":800409,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12780,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12780,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":626298,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-161331,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-161331,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":648254,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":21956,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":21956,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-614516,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11782,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11782,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":697138,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":70840,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":70840,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":731310,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":105012,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":105012,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":731310,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4772,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-44245,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-67698,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-94323,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2005-01-01","end":"2013-09-30","val":1395,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1394,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5890,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2008-12-31","end":"2009-06-30","val":10500,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2008-12-31","end":"2009-06-30","val":10500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-01-01","end":"2009-06-30","val":10500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2009-06-30","end":"2010-04-30","val":11500,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-06-30","end":"2010-04-30","val":11500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-07-01","end":"2010-04-30","val":11500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":75958,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4772,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-44901,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"IncreaseDecreaseInDueToAffiliatesCurrent":{"label":"Increase (Decrease) in Due to Affiliates, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2005-01-01","end":"2012-06-30","val":130645,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-36355,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":178579,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11579,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-167000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"}]}},"IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31)","description":"The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":24304,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":237745,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":517900,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":598775,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":538600,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":607198,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":445468,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"IncreaseDecreaseInOtherLoans":{"label":"Increase (Decrease) in Other Loans","description":"Amount of increase (decrease) in loans classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":11579,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":80958,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":80958,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":80958,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":80958,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":80958,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":80958,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-80958,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-80958,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":-80958,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-75958,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":-132384,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-132384,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-132384,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":44890,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":24182,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":53194,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5782,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":-21634,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":9795,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":9795,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":-67221,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-35792,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-35792,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-35257,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3828,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3828,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-32291,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2966,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2966,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-28411,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":6846,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":6846,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":-30333,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4924,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4924,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-28251,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":7006,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":7006,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-28875,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-624,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7006,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-25887,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2364,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2364,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-27010,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1241,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3759,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-37376,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-9035,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":9125,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-32783,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4503,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4503,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6671,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-7638,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-5388,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20947,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2005-01-01","end":"2013-12-31","val":75958,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":2306,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":230000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":230000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":230000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":230000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":230000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":230000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":230000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":230000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":230000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":230000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":230000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":230000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"InterestExpenseTradingLiabilities":{"label":"Interest Expense, Trading Liabilities","description":"Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16949,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2010"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":36355,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1961,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-335,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2234,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-273,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2577,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":-4230238,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-4230168,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":71,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":71,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":71,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":71,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":-4234187,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3948,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3948,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-4233390,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":797,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":797,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-4235347,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1160,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1160,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1957,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":-4255381,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21194,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21194,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-20034,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-20034,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":-4255681,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-21494,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-21494,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-4255895,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-214,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-214,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-4256018,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-337,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-337,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-123,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-123,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-01-01","end":"2013-09-30","val":-4256018,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-337,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-337,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-4256106,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-425,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-425,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-4255895,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-107,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-107,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-239,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-132,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-538,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-299,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-918,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-571,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":171,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":171,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":171,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":171,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":516927,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":171,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":519012,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2085,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":171,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":519012,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5480,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5480,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":524559,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5547,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5547,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":526516,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1957,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":5547,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":526516,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1957,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5547,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":546851,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":27839,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":20034,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":524773,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":214,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":214,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":524896,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":123,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":214,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":525130,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":123,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":337,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":546939,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":88,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":425,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":547046,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":107,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":107,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":538,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":918,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":571,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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":81181,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":81181,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2011-05-01","end":"2011-12-31","val":5000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2013-09-30","val":393000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2013-12-31","val":1629614,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1569284,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1624413,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1546746,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":3276739,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":3276739,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3276739,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2385576,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2385576,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2878350,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2878350,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2878350,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":2878350,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2878350,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2878350,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2878350,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1918900,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1733632,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":1733632,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1733632,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1733632,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1733632,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1733632,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1733632,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1658086,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1629614,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":1629614,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1629614,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1629614,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1629614,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1569284,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1624413,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1546746,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1490923,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1490923,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1141308,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2013-12-31","val":1629614,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1569284,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1624413,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1546746,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2008-02-11","end":"2008-04-30","val":9500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2008Q1"},{"start":"2005-01-01","end":"2011-06-30","val":458093,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":445352,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2012-03-31","val":445352,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":445352,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":445352,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":445352,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":445352,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":445352,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":445352,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":445352,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":445352,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":12450,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12450,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":12450,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-09-30","val":25000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":211011,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":211011,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":211011,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":271030,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":372493,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":412523,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":412523,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":412523,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":412523,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":412523,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":348235,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":374728,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":451882,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39243,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301199,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267461,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":503083,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":537255,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":537255,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":537255,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":537255,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":537255,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149027,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100010,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76557,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49932,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":49932,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94833,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":3619215,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":3619215,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3619215,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2530205,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2591020,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3050022,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2929341,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2897530,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1939761,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1833164,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1957075,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1935772,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2111703,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1767726,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1922972,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1859921,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1806314,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1540899,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1540899,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1506478,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":211011,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":211011,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":211011,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":271030,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":372493,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":412523,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":412523,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":412523,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":412523,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":412523,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":348235,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":374728,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":451882,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39243,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39243,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301199,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267461,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":503083,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":537255,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":537255,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":537255,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":537255,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":537255,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149027,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100010,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76557,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49932,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":49932,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94833,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2009-12-01","end":"2009-12-31","val":60125,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2009-12-01","end":"2009-12-31","val":60125,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-12-01","end":"2009-12-31","val":60125,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"Number":[{"end":"2012-06-30","val":0.08,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}],"pure":[{"end":"2012-09-30","val":0.08,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2009-08-12","end":"2009-08-14","val":20000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2009-08-28","end":"2009-09-01","val":20000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2009-09-28","end":"2009-10-01","val":20000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2013-06-03","end":"2013-06-04","val":733500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-06-03","end":"2013-06-04","val":733500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-06-03","end":"2013-06-04","val":733500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-06-03","end":"2013-06-04","val":733500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":102451,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":102451,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":102451,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1786498,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1786498,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1786498,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":1786498,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1786498,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1786498,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-1786498,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-1786498,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":-1786498,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-1786498,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-1786498,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-1786498,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":305138,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-12-31","val":1067865,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-100924,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":253863,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-16200,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":204675,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-51188,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":305128,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":1066338,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-102451,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":-102451,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":-102451,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-102451,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1066338,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-102451,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-102451,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1066328,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-100924,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-102451,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":1067865,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1067865,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1067814,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-51,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-51,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-51,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-51,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1067814,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-51,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-51,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1067814,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":1066388,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1067814,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":1067814,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1067814,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":102451,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":102451,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":102451,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-1066328,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-1066328,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-1066328,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-1066277,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":51,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":51,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-1066277,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-1066277,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-1066277,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-1066277,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-1066277,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-3707514,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-3707514,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-3707513,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":-3707513,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-3707513,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-3707513,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-3707513,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-3707513,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":-3707513,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-3707513,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-3707513,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-3707513,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"Number":[{"end":"2012-06-30","val":0.2,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}],"pure":[{"end":"2011-12-31","val":0.2,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.2,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.2,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.2,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.2,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.2,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":105643,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":153143,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":153143,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67500,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":17317957,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":67500,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":67500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":17362957,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":112500,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":112500,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":17362957,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":112500,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":112500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":17355557,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-39900,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-39900,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":17415557,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":20100,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":20100,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":17415557,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20100,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20100,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":17805557,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":410100,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":410100,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":18045557,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":240000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":18145557,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":340000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":340000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":18550557,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":745000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":745000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":18650557,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":845000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":845000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":18667558,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":431000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":431000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":586150,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":838353,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":845500,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":395000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":289538,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":345026,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":394028,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":-5542541,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-1525,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-1525,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":-6013501,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1525,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1525,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-6013501,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1525,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1525,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-6299001,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-6299001,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":-6299001,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-6299001,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":305795,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-6299001,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-6299001,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-6554494,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-255493,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-255493,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-6554494,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-255493,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-255493,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-6311001,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-8000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-275000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-397909,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":-532286,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-604575,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-59081,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":-11149843,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-66365,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-66364,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":-11163247,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-95216,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-95216,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-11180238,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-96770,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-96770,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-11125479,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":62375,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":62375,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-11205603,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-25365,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-25365,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":-11205209,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-24971,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-24971,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-11514456,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-334218,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-334218,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-11631169,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-116713,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-116713,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-11749484,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-235028,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-235028,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-11909788,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-395332,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-395332,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-12132983,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-618527,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-618527,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-12342628,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-209645,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-209645,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-483361,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-676110,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":873862,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-99668,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":-15926093,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2006-01-01","end":"2006-12-31","val":-15926093,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":-15926093,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-11343620,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2007-01-01","end":"2007-12-31","val":-11343620,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2007-01-01","end":"2007-12-31","val":-11343620,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":607835,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2008-01-01","end":"2008-12-31","val":607835,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-01-01","end":"2008-12-31","val":607835,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2329180,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2009-01-01","end":"2009-12-31","val":-2329180,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2009-01-01","end":"2009-12-31","val":-2329180,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-674271,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-671984,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-908484,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-236213,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1050802,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1050802,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1050802,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-109600,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":-39146455,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-373385,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-373385,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-263785,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":-263785,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":-39204052,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-430982,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-430982,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57597,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57597,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":-39308876,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-535806,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-535806,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":-535806,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-39387318,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78442,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78442,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-39452683,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-143807,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-143807,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-65365,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-63408,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":-39532886,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-224010,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-224010,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-80203,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-80203,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":-41017696,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1708820,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1708820,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-41155741,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-138045,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-138045,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-41243306,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225610,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225610,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87565,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87565,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-01-01","end":"2013-09-30","val":-41479451,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-461755,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-461755,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-236145,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-236145,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":-41929128,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-911432,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-911432,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-41155741,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220196,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220196,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-456959,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-236763,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-676671,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-219712,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-861213,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-149707,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-3679096,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-3679096,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-3679096,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":-3679096,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-3679096,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-3679096,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-3679096,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-3679096,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-3679096,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-3679096,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-3679096,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-3679096,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2012-10-19","val":82762,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q3I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":225000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":225000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":225000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":225000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":225000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":225000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":225000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":225000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":225000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":225000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":225000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":225000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"OilAndGasProductionExpense":{"label":"Oil and Gas Production Expense (Deprecated 2018-01-31)","description":"Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.","units":{"USD":[{"start":"2005-01-01","end":"2013-09-30","val":697,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":697,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":697,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":697,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":697,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":697,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":697,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":783,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":86,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":86,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2013-09-30","val":242096,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41884,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":41884,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":41884,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":41884,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47798,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40096,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20096,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization":{"label":"Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization","description":"Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities.","units":{"USD":[{"end":"2013-12-31","val":200586,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":212,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":250470,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"OilAndGasPropertySuccessfulEffortMethodNet":{"label":"Oil and Gas Property, Successful Effort Method, Net","description":"Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.","units":{"USD":[{"end":"2013-12-31","val":41884,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2015-03-31","val":275000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2005-01-01","end":"2013-09-30","val":1717,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1717,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1717,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1717,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1717,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":2387,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":2387,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":2387,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":145,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":145,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":926173,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":655449,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1110925,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":184752,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1353363,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":109600,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":34474942,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":270934,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":270934,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":161334,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":161334,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":34532610,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":328602,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":328602,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":57668,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":57668,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":34634942,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":430934,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":430934,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":34714181,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":79239,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":79239,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":34777589,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":142647,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":142647,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":63408,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":63408,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":34837707,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":202765,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":202765,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":60118,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":60118,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":36322217,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":1687275,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":1687275,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":36460048,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":137831,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":137831,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":36547490,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":225273,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":225273,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":87442,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":87442,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-01-01","end":"2013-09-30","val":36784655,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":462438,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":462438,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":237165,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":237165,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":37234914,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":912697,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":912697,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":36460048,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":220148,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":220148,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":456779,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":236631,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":676192,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":219143,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":860354,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149136,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-926173,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-655449,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1110925,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-184752,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1353363,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-109600,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":-34474942,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-270934,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-270934,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-161334,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":-161334,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":-34532610,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-328602,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-328602,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57668,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57668,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":-34634942,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-430934,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-430934,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-34714181,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-79239,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-79239,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-34777589,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-142647,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-142647,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-63408,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-63408,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":-34837707,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-202765,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-202765,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-60118,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-60118,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":-36322217,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1687275,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1687275,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-36460048,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-137831,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-137831,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-36547490,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225273,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225273,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87442,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87442,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-01-01","end":"2013-09-30","val":-36783635,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-461418,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-461418,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-236145,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-236145,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":-37233224,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-911007,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-911007,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-36460048,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220089,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220089,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-456720,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-236631,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-676133,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-219143,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-860295,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-149136,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":47500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":40000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":30000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24075,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":8025,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":30000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":22500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":15000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8025,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":8025,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":17500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":17500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":15000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16050,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-05-01","end":"2011-05-31","val":225,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-05-01","end":"2011-05-31","val":225,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-05-01","end":"2011-05-31","val":225,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-05-01","end":"2011-05-31","val":225,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-05-01","end":"2011-05-31","val":225,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2011-05-01","end":"2011-05-31","val":225,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-05-01","end":"2011-05-31","val":225,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-05-01","end":"2011-05-31","val":225,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-05-01","end":"2011-05-31","val":250,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q2I"},{"start":"2012-05-01","end":"2012-05-31","val":225,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-05-01","end":"2012-05-31","val":225,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-04-01","end":"2013-04-30","val":1395,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-15","end":"2013-07-16","val":2750,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-01","end":"2013-07-31","val":2750,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-01","end":"2013-07-31","val":2750,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-07-31","val":2500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-07-01","end":"2013-07-31","val":2500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-07-31","val":2500,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-07-31","val":2500,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-07-31","val":2750,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-07-31","val":2675,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2013Q2I"},{"start":"2014-11-01","end":"2014-11-30","val":250,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":78000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012Q4I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":3039038,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":3039038,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":3039038,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":3039038,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":3039038,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":3039038,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":3039038,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":3039038,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":3039038,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":3039038,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":3039038,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":3039038,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-980270,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":980270,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":-381402,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-61284,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":59659,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10596,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":50588,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2005-01-01","end":"2011-06-30","val":-878422,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-878422,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-878422,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-861346,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":-861346,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":-878422,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-878422,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-878422,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-381402,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-381402,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-381402,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-381402,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-381402,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-1340852,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-959450,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-959450,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-959450,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-959450,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":381402,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":381402,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-09-30","val":-75546,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-75546,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-75546,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-75546,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-75546,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":-104018,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-104018,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-104018,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-5201,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":55129,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-82868,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-77667,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-138691,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-349615,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8299,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-15723,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8218,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":16517,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1101,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":339014,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":339014,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":339014,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2007-01-01","end":"2007-12-31","val":-1068738,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":-1068738,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2007-01-01","end":"2007-12-31","val":-1068738,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2008-01-01","end":"2008-12-31","val":899499,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":899499,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-01-01","end":"2008-12-31","val":899499,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2009-01-01","end":"2009-12-31","val":14538,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":14538,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2009-01-01","end":"2009-12-31","val":14538,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":1101,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1101,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":381402,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":381402,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-980270,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-980270,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2009-01-01","end":"2009-12-31","val":980270,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":980270,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":-381402,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-381402,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-104018,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":61284,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":61284,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":17076,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":878422,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":878422,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":878422,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":878422,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":878422,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":878422,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":381402,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":381402,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":381402,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":381402,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":381402,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1340852,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":959450,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-381402,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":381402,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":570780,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":570780,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":570780,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":382541,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":382541,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":645780,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":645780,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":645780,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":645780,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":645780,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":645780,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":645780,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":645780,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":645780,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":645780,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1380000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":-6914820,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":-6914820,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":-6314820,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":33933,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":33933,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":33933,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":33933,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":33933,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":33933,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":33933,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":33933,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":33933,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":33933,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":33933,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":33933,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1076575,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1076575,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2012-03-31","val":1076575,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1076575,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1076575,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-1076575,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1208375,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1208375,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1208375,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":1208375,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1208375,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1208375,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1208375,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1208375,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2005-01-01","end":"2011-12-31","val":9913,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2005-01-01","end":"2011-09-30","val":5475727,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2005-01-01","end":"2011-12-31","val":-137500,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":137500,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":137500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-137500,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":137500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":137500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":137500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":137500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":137500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":137500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":5475727,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-12-31","val":5475727,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":5475727,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":5475727,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-5475727,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":5475727,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":5475727,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":5475727,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":5475727,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":5475727,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":5475727,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2005-01-01","end":"2011-09-30","val":1380000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2012-03-31","val":1380000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1380000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-1380000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1380000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1380000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":1380000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1380000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":1380000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1380000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9784,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":14163,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":13469019,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":13370529,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":13370529,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":13370529,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":13370529,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":13370529,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":13370529,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":13370529,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":13370529,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":13612999,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":242470,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":242470,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":13612999,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":242470,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":242470,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":13382529,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":275000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"PaymentsToAcquireOtherReceivables":{"label":"Payments to Acquire Other Receivables","description":"Amount of cash outflow from the purchase of receivables classified as other.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":300000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":300000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":845,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":118270,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":1525,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":1525,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":117425,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1525,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1525,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":117425,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1525,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1525,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":117425,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":117425,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":117425,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":117425,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":117425,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":117425,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":130448,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13023,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13023,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":130448,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":13023,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":13023,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":117425,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":9913,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":9913,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2012-03-31","val":9913,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":9913,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":9913,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":9913,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":9913,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":9913,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":9913,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":9913,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":9913,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"PaymentsToEmployees":{"label":"Payments to Employees","description":"Payments of cash to employees, including wages and salaries, during the current period.","units":{"EUR":[{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}],"USD":[{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":0.001,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2007-04-30","val":2000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2007Q1I"},{"end":"2008-04-30","val":2000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2008Q1I"},{"end":"2008-07-31","val":3689617,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2008Q2I"},{"end":"2008-07-31","val":3689617,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2007-02-22","val":10000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2007-02-22","val":10000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2007Q1I"},{"end":"2010-12-31","val":10000000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":10000000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":10000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-02-22","val":10000000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-02-22","val":10000000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-03-31","val":10000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":12169,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":12169,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12169,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2373,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47961,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15997,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":15997,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15997,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":15997,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15997,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13031,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9151,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11073,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8991,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":8991,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8991,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8991,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8991,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9615,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6627,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7750,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18026,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":18026,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18026,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18026,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18026,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13523,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24697,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10388,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12638,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12638,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33585,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2005-01-01","end":"2011-12-31","val":-275000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":137500,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":137500,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2012-03-31","val":-275000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":-275000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-275000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-275000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-275000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":-275000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":-275000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":-275000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":-275000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1710000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1710000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1710000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":1710000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-06-01","end":"2012-06-05","val":57000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-06-01","end":"2012-06-05","val":57000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-06-30","val":1710000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1710000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1710000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1710000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":1710000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1710000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":1710000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1710000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"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":"2005-01-01","end":"2011-06-30","val":-1533395,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"}]}},"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":"2005-01-01","end":"2011-06-30","val":125000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":125000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":125000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":125000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":125000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":125000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":125000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":125000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":125000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":125000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":125000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":125000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2006-11-01","end":"2006-11-30","val":1350000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-11-01","end":"2006-11-30","val":1350000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-11-01","end":"2006-11-30","val":1350000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-11-01","end":"2006-11-30","val":1350000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2006-11-01","end":"2006-11-30","val":1350000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2006-11-01","end":"2006-11-30","val":1350000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2006-11-01","end":"2006-11-30","val":1350000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2007-01-01","end":"2007-01-31","val":91867,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-01-31","val":91867,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-01-01","end":"2007-01-31","val":91867,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-01-01","end":"2007-01-31","val":91867,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2007-01-01","end":"2007-01-31","val":91867,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2007-01-01","end":"2007-01-31","val":91867,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-01-01","end":"2007-01-31","val":91867,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2006Q4I"},{"start":"2008-12-01","end":"2008-12-31","val":67500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-12-01","end":"2008-12-31","val":67500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-06-30","val":171000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":218500,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":218500,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67500,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":4411013,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":67500,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":67500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":4411013,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":67500,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":67500,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":4411013,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-01-31","val":5100,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-01-31","val":5100,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-01-31","val":5100,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-01-31","val":5100,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-01-31","val":5100,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-01-31","val":5100,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-01-31","val":5100,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-01-31","val":5100,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"start":"2005-01-01","end":"2012-03-31","val":4348613,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5100,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5100,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":4348613,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":5100,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":5100,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":4348613,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5100,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5100,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-15","end":"2012-10-18","val":100000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-15","end":"2012-10-18","val":100000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-15","end":"2012-10-18","val":100000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-15","end":"2012-10-18","val":100000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":350000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":350000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":350000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":350000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":350000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":350000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":350000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":350000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3I"},{"start":"2005-01-01","end":"2012-12-31","val":4698613,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":355100,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":355100,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":4358613,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-03-01","end":"2013-03-31","val":100000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-03-01","end":"2013-03-31","val":100000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-03-01","end":"2013-03-31","val":100000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-03-01","end":"2013-03-31","val":100000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-03-01","end":"2013-03-31","val":100000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2013Q1I"},{"start":"2005-01-01","end":"2013-06-30","val":4898613,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":100000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":100000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-06-01","end":"2013-06-30","val":100000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-06-01","end":"2013-06-30","val":100000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2I"},{"start":"2005-01-01","end":"2013-09-30","val":5150613,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":452000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":452000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-09-01","end":"2013-09-30","val":350000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-09-01","end":"2013-09-30","val":350000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-09-01","end":"2013-09-30","val":251100,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3I"},{"start":"2013-07-01","end":"2013-10-31","val":452000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-10-31","val":100000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-10-01","end":"2013-10-31","val":100000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-10-01","end":"2013-10-31","val":100000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2013-10-31","val":100000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2005-01-01","end":"2013-12-31","val":5250613,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":552000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":552000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":6346614,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":824000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":824000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":979150,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":838353,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1238500,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":395000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":250000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":250000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":250000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":250000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":250000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":250000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":250000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":250000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2014-01-20","end":"2014-01-21","val":500000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-20","end":"2014-01-21","val":500000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-20","end":"2014-01-21","val":500000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"start":"2014-03-14","end":"2014-03-15","val":650000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-03-14","end":"2014-03-15","val":650000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-03-14","end":"2014-03-15","val":650000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-03-30","end":"2014-03-31","val":250000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-03-30","end":"2014-03-31","val":250000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q1I"},{"start":"2014-04-21","end":"2014-04-22","val":250000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-21","end":"2014-04-22","val":250000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-08-25","end":"2014-08-26","val":262500,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"start":"2015-02-01","end":"2015-02-28","val":160000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2250000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":1769602,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1769602,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1769602,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":1769602,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1769602,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1769602,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1769602,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1769602,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-03-01","end":"2013-03-31","val":452000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":1769602,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1769602,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-09-01","end":"2013-09-30","val":200000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-09-01","end":"2013-09-30","val":452000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2013-10-31","val":452000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2005-01-01","end":"2013-12-31","val":1769602,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1769602,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":10421933,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":10466933,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":10466933,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":10421933,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":10421933,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":10421933,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":10526933,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":10421933,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":10526933,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":10526933,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":10526933,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":10526933,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2005-01-01","end":"2011-12-31","val":600000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":299322,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":359189,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":399873,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-06-30","val":1195301,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":589506,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":589506,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":589506,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":589506,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-589506,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":589506,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":605795,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":589506,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":589506,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":589506,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":589506,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":589506,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2005-01-01","end":"2012-03-31","val":600000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":600000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2005-01-01","end":"2013-03-31","val":600000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":600000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":600000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":14071294,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":14071294,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":14071294,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":14071294,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":14071294,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-14071294,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":14071294,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":14071294,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":14071294,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":14071294,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":14071294,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":14071294,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2005-01-01","end":"2012-03-31","val":6314820,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":6314820,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":-6914820,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":6914820,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":6314820,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":6314820,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":6314820,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":6914820,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":6914820,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":97717,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":97717,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":97717,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":197717,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":197717,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":197717,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":197717,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":197717,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":197717,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":197717,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":197717,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":197717,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-674271,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":-671984,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-908484,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-236213,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1050802,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-109600,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":-42825551,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-373385,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":-373385,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-263785,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":-263785,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":-42883148,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-430982,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-430982,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57597,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-57597,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":-42987972,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-535806,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-535806,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":-43066414,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78442,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78442,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":-43131779,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-143807,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-143807,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-65365,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-63408,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":-43211982,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-224010,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-224010,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-80203,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-80203,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":-44696792,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1708820,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1708820,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":-44834837,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-138045,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-138045,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":-44922402,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225610,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-225610,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87565,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-87565,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-01-01","end":"2013-09-30","val":-45158547,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-461755,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-461755,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-236145,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-236145,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":-44696792,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-911432,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-911432,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":-44834837,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-220196,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-456959,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-236763,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-676671,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-219712,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-861213,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":36345,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49368,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":36345,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49368,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":2402,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":2402,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2402,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2191,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1270,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1016,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1016,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1016,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":1016,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1016,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":826,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":635,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2013-09-30","val":12661,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11576,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":11576,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11576,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11576,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11576,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10491,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9405,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8320,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7179,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7179,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6094,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":65357,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2005-01-01","end":"2011-12-31","val":225000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":65357,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":65357,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-06-30","val":225000,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":225000,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1380000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":225000,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":225000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":270000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":330000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":225000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":330000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":330000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":330000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":330000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":167000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-12337512,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":-12337512,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-12337512,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-12337512,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-12337512,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-12337512,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":-12337512,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-12337512,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-12337512,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-12337512,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-12337512,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-12337512,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12337512,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-12337512,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":-12337512,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-12337512,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-12337512,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-12337512,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-12337512,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-12337512,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12337512,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-12337512,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":-12337512,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-12337512,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-12337512,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-54266640,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-12337512,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-12337512,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-12337512,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-55127853,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-55127853,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-55277560,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2387,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":145,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2008-06-17","end":"2008-12-31","val":9500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-06-17","end":"2008-12-31","val":9500,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2008-06-17","end":"2008-12-31","val":9500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-06-30","end":"2010-04-30","val":20000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-09-01","end":"2011-04-30","val":2500,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-05-01","end":"2011-12-31","val":20000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-05-01","end":"2011-12-31","val":20000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2010"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2007-01-31","val":0.24,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2006Q4I"},{"end":"2008-09-30","val":0.115,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2008Q3I"},{"end":"2010-12-31","val":0.05,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":0.05,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.03,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.6,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2011-12-31","val":0.6,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":0.6,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":0.6,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2011-12-31","val":0.6,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-31","val":0.6,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":0.6,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2011-12-31","val":0.6,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0.03,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-01-31","val":0.03,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-01-31","val":0.6,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-01-31","val":0.6,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-01-31","val":0.6,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":0.03,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-07-17","val":0.6,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-07-17","val":0.6,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0.03,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0.05,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2013-09-30","val":0.5,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-10-31","val":0.5,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-10-31","val":0.5,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"SecuredDemandNoteDeficiency":{"label":"Secured Demand Note Deficiency (Deprecated 2019-01-31)","description":"If the value of securities and cash collateralizing a secured demand note contributed for purposes of capital under regulatory reporting requirements after application of the deductions specified therein is less than the unpaid principal amount of the secured demand note, such deficiency is deducted.","units":{"USD":[{"end":"2009-10-01","val":60125,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2009Q3I"},{"end":"2009-10-01","val":60125,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2009-10-01","val":60125,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2013-09-30","val":5000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":5000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2009-08-14","val":60125,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2009Q2I"},{"end":"2009-08-14","val":60125,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2009-08-14","val":60125,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-09-30","val":60125,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2009Q3I"},{"end":"2009-09-30","val":60125,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2009-09-30","val":60125,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":359505,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-04-01","end":"2010-06-30","val":93971,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":538894,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":179388,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":732523,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":108576,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":23912686,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":194198,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":194198,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":85622,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-04-01","end":"2011-06-30","val":85622,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-01-01","end":"2011-09-30","val":23969433,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":250945,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":250945,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":56747,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":56747,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-01-01","end":"2011-12-31","val":24071511,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":353023,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":353023,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":24150560,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":79049,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":79049,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":24213777,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":142266,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":142266,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":63217,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":63217,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2005-01-01","end":"2012-09-30","val":24273260,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":201749,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":201749,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":59483,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":59483,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2005-01-01","end":"2012-12-31","val":24416918,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":345407,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":345407,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":24554749,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":137831,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":137831,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":24642191,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":225273,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":225273,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":87442,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":87442,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-01-01","end":"2013-09-30","val":24878994,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":462076,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":462076,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":236803,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":236803,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-01-01","end":"2013-12-31","val":25127956,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":711038,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":711038,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":24635981,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":219063,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":218977,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":444906,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":225843,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":643234,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":198328,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":806159,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148051,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2012-02-20","val":40,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":49719,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2010-01-01","end":"2010-09-30","val":69505,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":102720,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29069,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":6897828,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":48019,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":48019,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":6927518,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":64968,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":64968,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":6958540,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":95990,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":95990,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":6975489,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16949,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16949,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-01-01","end":"2012-06-30","val":6982550,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":24010,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":24010,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2012-09-30","val":6987280,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28740,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28740,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":6963305,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":28740,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":28740,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2005-01-01","end":"2013-03-31","val":6963305,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-01-01","end":"2013-06-30","val":6963305,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":6987280,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":6963305,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2005-01-01","end":"2014-03-31","val":6963305,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":15022,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award vested under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":1.75,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.08,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.08,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":1.08,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.08,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":1.08,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.63,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.63,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.63,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.63,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.63,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":5850000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5850000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":115000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":115000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.07,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1.4,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.06,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1.2,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2011-12-31","val":1.4,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":1.4,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1.4,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":0.4,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2011-12-31","val":1.4,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.06,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.022,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.4,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":1.2,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1.2,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1.2,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.4,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2012-12-31","val":1.4,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0.4,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":0.4,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.4,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.4,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.4,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.4,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":0.4,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.4,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.4,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.4,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.4,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.4,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.4,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.4,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.4,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-800000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":-800000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-332500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-332500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":-332500,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-332500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-510000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-332500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-152500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":-332500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-152500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-01-01","end":"2015-03-31","val":-152500,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1.6,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1.2,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.2,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1.2,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.4,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-01-01","end":"2015-03-31","val":-0.4,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":267500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":267500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":267500,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":267500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":292500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":115000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":267500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":5650000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":5650000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":282500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6650000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":332500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2011-12-31","val":282500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":282500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":282500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":332500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2011-12-31","val":332500,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5850000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5850000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":332500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":332500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":332500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":267500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2012-12-31","val":332500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":115000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":267500,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":267500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":115000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":115000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":115000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.07,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.05,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.06,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.4,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":0.4,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.4,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":0.4,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.4,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.4,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.4,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2006-01-01","end":"2006-12-31","val":0.25,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":0.25,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2007-01-01","end":"2007-12-31","val":0.24,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":0.24,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.8,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.4,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.4,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2015-03-31","val":115000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2015-03-31","val":115000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-10-01","end":"2012-10-31","val":0.4,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":0.4,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2015-03-31","val":0.4,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2015-03-31","val":0.4,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2013-06-30","val":0.5,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-10-31","val":1,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2015-03-31","val":0.395,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets","description":"The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets.","units":{"USD":[{"end":"2012-12-31","val":60289,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":60289,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":60300,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012Q4I"},{"end":"2013-06-30","val":65321,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":308403,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":457600,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":-457603,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-457603,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":457603,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-457603,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141172,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80997,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149556,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-12135,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-12135,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15757,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2005-12-31","val":3118954,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2005-12-31","val":3118954,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2005-12-31","val":3118954,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2005Q4I"},{"end":"2006-12-31","val":3387760,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2006-12-31","val":3387760,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2006-12-31","val":3387760,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-253492,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2007-12-31","val":-253492,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2007-12-31","val":-253492,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2007Q4I"},{"end":"2008-12-31","val":5271550,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2008-12-31","val":5271550,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2008-12-31","val":5271550,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4153673,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2009-12-31","val":4153673,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2009-12-31","val":4153673,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3408204,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"end":"2010-12-31","val":3408204,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3408204,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":3408204,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2010-12-31","val":3408204,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2259175,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2218527,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2637499,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2637499,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2637499,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":2637499,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2637499,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2011-12-31","val":2637499,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2581106,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2522802,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1487879,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1793921,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"end":"2012-12-31","val":1793921,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1793921,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1793921,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1793921,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2012-12-31","val":1793921,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1655876,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1668311,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1608620,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1230471,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"end":"2013-12-31","val":1230471,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1230471,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1230471,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1230471,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1773945,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1759911,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1729757,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1490967,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1490967,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1411645,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":4265640,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":4265640,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":4265640,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":4265640,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":4265640,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":4265640,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":-4265640,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":-4265640,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2014-01-01","end":"2014-09-30","val":393000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":16667,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2010"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":308780,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2013-03-31","val":16666,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2006-11-01","end":"2006-11-30","val":3000000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-11-01","end":"2006-11-30","val":3000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-11-01","end":"2006-11-30","val":3000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-11-01","end":"2006-11-30","val":3000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-11-01","end":"2006-11-30","val":3000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2006-11-01","end":"2006-11-30","val":3000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2006-11-01","end":"2006-11-30","val":3000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2006-11-01","end":"2006-11-30","val":3000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2007-01-01","end":"2007-01-31","val":383333,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-01-31","val":383333,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-01-01","end":"2007-01-31","val":383333,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-01-01","end":"2007-01-31","val":383333,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2007-01-01","end":"2007-01-31","val":383333,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2007-01-01","end":"2007-01-31","val":383333,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-01-01","end":"2007-01-31","val":383333,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2006Q4I"},{"start":"2007-07-01","end":"2007-07-31","val":400000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-12-01","end":"2008-12-31","val":1794458,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-12-01","end":"2008-12-31","val":1794458,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010"},{"start":"2012-01-01","end":"2012-01-31","val":8500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-01-31","val":8500,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-01-31","val":8500,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-01-31","val":8500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-01-01","end":"2012-01-31","val":8500,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-01-31","val":8500,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-01-31","val":8500,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-01-31","val":8500,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3I"},{"start":"2013-01-01","end":"2013-03-31","val":12019673,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-03-31","val":3216615,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-03-01","end":"2013-03-31","val":3216615,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-03-01","end":"2013-03-31","val":3216615,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-03-01","end":"2013-03-31","val":3216715,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-03-01","end":"2013-03-31","val":3216615,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-03-01","end":"2013-03-31","val":3216615,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-03-01","end":"2013-03-31","val":3216715,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-03-01","end":"2013-03-31","val":3216715,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-06-30","val":12019673,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":200000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":200000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-06-01","end":"2013-06-30","val":200000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-06-01","end":"2013-06-30","val":200000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":200000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-09-01","end":"2013-09-30","val":5,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-09-01","end":"2013-09-30","val":500000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-09-01","end":"2013-09-30","val":500000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3I"},{"start":"2013-07-01","end":"2013-10-31","val":900000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-10-31","val":200000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-10-01","end":"2013-10-31","val":200000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2013-10-31","val":200000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2013-10-31","val":200000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":7000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-03-01","end":"2013-03-31","val":900000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-09-01","end":"2013-09-30","val":900000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2013-10-31","val":900000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2007-07-01","end":"2007-07-31","val":400000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-07-01","end":"2007-07-31","val":400000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-07-01","end":"2007-07-31","val":400000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2007-07-01","end":"2007-07-31","val":400000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":112500,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":112500,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":112500,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":112500,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-06-01","end":"2014-06-30","val":15000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-06-01","end":"2014-06-30","val":15000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-06-01","end":"2014-06-30","val":15000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2008-09-01","end":"2008-09-30","val":50000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-09-01","end":"2008-09-30","val":50000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2008-09-01","end":"2008-09-30","val":50000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-09-01","end":"2008-09-30","val":50000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-09-01","end":"2008-09-30","val":50000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2008Q3I"},{"start":"2008-09-01","end":"2009-09-30","val":50000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-09-01","end":"2009-09-30","val":50000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":178616,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":178616,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":178616,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2007-01-01","end":"2007-12-31","val":-900000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":-900000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2007-01-01","end":"2007-12-31","val":-900000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":1350000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":1350000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2010"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":120919,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2013-03-31","val":200000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":3150000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2006-01-01","end":"2006-12-31","val":1800000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":1800000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2010-01-01","end":"2010-12-31","val":218500,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":218500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2010-01-01","end":"2010-12-31","val":218500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12741,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-01-01","end":"2011-06-30","val":29729,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":12741,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2011-01-01","end":"2011-06-30","val":12741,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2011-09-30","val":29729,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12741,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12741,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":23975,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2011-01-01","end":"2011-12-31","val":67500,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2011"},{"start":"2005-01-01","end":"2012-03-31","val":23975,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":23975,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":23975,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":452000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1238500,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9450,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3150,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-06-01","end":"2014-06-30","val":3150,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-06-01","end":"2014-06-30","val":3150,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":100000,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2006-01-01","end":"2006-12-31","val":100000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2006-01-01","end":"2006-12-31","val":100000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":91866,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2007-01-01","end":"2007-12-31","val":91866,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2007-01-01","end":"2007-12-31","val":91866,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2007"},{"start":"2008-09-01","end":"2008-09-30","val":5750,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-09-01","end":"2008-09-30","val":5750,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2008-09-01","end":"2008-09-30","val":5750,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-09-01","end":"2008-09-30","val":5750,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-09-01","end":"2008-09-30","val":5750,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2008Q3I"},{"start":"2008-01-01","end":"2008-12-31","val":5850,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2008-01-01","end":"2008-12-31","val":5850,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-01-01","end":"2008-12-31","val":5850,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2008"},{"start":"2008-09-01","end":"2009-09-30","val":5750,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-09-01","end":"2009-09-30","val":5750,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2009"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":64968,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":64968,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":24010,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":28740,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28740,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":28740,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":16949,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":28740,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2013"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2007Q1I"},{"start":"2008-06-01","end":"2008-07-31","val":3689617,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-06-01","end":"2008-07-31","val":3689617,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2008-06-01","end":"2008-07-31","val":3689617,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-06-01","end":"2008-07-31","val":3689617,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-06-01","end":"2008-07-31","val":3689617,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2008Q2"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4476324,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":4476324,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2007-01-01","end":"2007-12-31","val":4476324,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-04-01","end":"2007-04-30","val":2000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2007Q1I"},{"start":"2008-03-01","end":"2008-03-31","val":1000000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-03-01","end":"2008-03-31","val":1000000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-03-01","end":"2008-03-31","val":1000000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-03-01","end":"2008-03-31","val":1000000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-03-01","end":"2008-03-31","val":1000000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2008-03-01","end":"2008-03-31","val":1000000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-03-01","end":"2008-03-31","val":1000000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-03-01","end":"2008-03-31","val":1000000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2008Q1I"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-12-01","end":"2008-12-31","val":60000,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2008Q4I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"EUR":[{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}],"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4701931,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2008-01-01","end":"2008-12-31","val":-68933,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-01-01","end":"2008-12-31","val":-68933,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2008"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-12-01","end":"2008-12-31","val":3600,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2008Q4I"}]}},"UtilitiesOperatingExpense":{"label":"Utilities Operating Expense","description":"Amount of operating expense of regulated operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":28685,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":361000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":840000,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"WeightedAverageDiscountRatePercent":{"label":"Weighted Average Discount Rate, Percent (Deprecated 2019-01-31)","description":"The average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders.","units":{"Number":[{"start":"2010-01-01","end":"2010-12-31","val":2.21,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2010"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":34562387,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35228547,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":35887387,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35448968,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":35887387,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1777863,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36034969,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1801749,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36034969,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1801749,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":36057387,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":1801749,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36048046,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1802402,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36057387,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1802869,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3217914,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2012-01-01","end":"2012-12-31","val":3217914,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9053147,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9053147,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10511245,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10511245,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12024069,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12024069,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11088811,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11088811,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12225108,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12225108,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11546225,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2013-01-01","end":"2013-12-31","val":11546225,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13349117,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13349117,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12919673,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14151902,"accn":"0001493152-14-002555","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13944399,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":14432554,"accn":"0001493152-14-003758","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13944399,"accn":"0001493152-15-001138","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14945007,"accn":"0001493152-15-002157","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2005-01-01","end":"2011-06-30","val":1022492,"accn":"0001493152-11-000358","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-23"},{"start":"2005-01-01","end":"2011-09-30","val":1022492,"accn":"0001493152-11-000487","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2011-12-31","val":1022492,"accn":"0001493152-12-000145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2005-01-01","end":"2012-03-31","val":1022492,"accn":"0001493152-12-000453","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-01-01","end":"2012-06-30","val":1022492,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001493152-12-001264","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-01-01","end":"2012-09-30","val":1022492,"accn":"0001493152-12-001674","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-01-01","end":"2012-12-31","val":1022492,"accn":"0001493152-13-000614","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-09"},{"start":"2005-01-01","end":"2013-03-31","val":1022492,"accn":"0001493152-13-000918","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-01-01","end":"2013-06-30","val":1022492,"accn":"0001493152-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-01-01","end":"2013-09-30","val":1022492,"accn":"0001493152-13-002357","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-01-01","end":"2013-12-31","val":1022492,"accn":"0001493152-14-001073","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-09"},{"start":"2005-01-01","end":"2014-03-31","val":1022492,"accn":"0001493152-14-001508","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}}}}}