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CY2015Q3I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets 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Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2009-12-31","val":1692340,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1471362,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":879901,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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Assets","description":"Amount of assets classified as 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period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1706,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding 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to Acquire Land","description":"The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-23700,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-220000,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":220000,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":220000,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable 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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. 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resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001073146-14-000012","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001073146-14-000018","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87500,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":87500,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":87500,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-87500,"accn":"0001073146-14-000040","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-01-01","end":"2013-12-31","val":-157500,"accn":"0001073146-14-000012","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-22"},{"start":"2013-01-01","end":"2013-12-31","val":-1575000,"accn":"0001073146-15-000016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001073146-14-000018","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-21"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001387131-15-002367","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16"},{"start":"2014-01-01","end":"2014-09-30","val":-20000,"accn":"0001073146-14-000040","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001073146-15-000016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":87500,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":87500,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":240000,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16"},{"start":"2014-04-01","end":"2014-06-30","val":240000,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16"},{"start":"2015-04-01","end":"2015-06-30","val":240000,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21"}]}},"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":"2010-06-30","val":94308,"accn":"0001501720-11-000037","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":131777,"accn":"0001501720-11-000060","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":175117,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1756,"accn":"0001501720-12-000021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":220041,"accn":"0001501720-11-000037","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2297,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":305955,"accn":"0001501720-11-000060","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3133,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":402848,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5291,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5291,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3510,"accn":"0001501720-12-000021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3510,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3510,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3510,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3510,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3510,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3510,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":3510,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-12-31","val":3510,"accn":"0001073146-14-000012","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001073146-14-000018","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":1082,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1082,"accn":"0001073146-14-000040","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-01-01","end":"2013-12-31","val":1082,"accn":"0001073146-14-000012","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001073146-15-000016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5596,"accn":"0001073146-14-000018","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5596,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-7862,"accn":"0001073146-14-000040","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":220000,"accn":"0001073146-15-000016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17","frame":"CY2014"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":29557,"accn":"0001501720-11-000037","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":29557,"accn":"0001501720-11-000060","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":29557,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001501720-11-000037","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001501720-11-000060","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. 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aresIssued":{"label":"Preferred 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mDebt":{"label":"Repayments 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Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2010-06-21","val":1.37,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-06-21","val":1.37,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-06-21","val":1.37,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2010-06-21","val":1.37,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2010-06-21","val":1.37,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2010-06-21","val":1.37,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05"},{"end":"2010-06-21","val":1.37,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2010Q2I"},{"end":"2012-06-30","val":0.01,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.05,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.05,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.03,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.02,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2015-03-31","val":0.4,"accn":"0001387131-15-002367","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.15,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.2,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21","frame":"CY2015Q3I"}]}},"SharesOutstanding":{"label":"Shares, 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Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":131081,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21","frame":"CY2015Q3I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.0225,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0225,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0225,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":0.0225,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":0.05,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":91183,"accn":"0001501720-11-000037","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":91183,"accn":"0001501720-11-000060","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":91183,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":542700,"accn":"0001501720-11-000037","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":361609,"accn":"0001501720-11-000060","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":234799,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":145719,"accn":"0001501720-12-000021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":145719,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":145719,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":145719,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":145719,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65719,"accn":"0001501720-12-000021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65719,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001073146-14-000012","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70000,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-12-31","val":200000,"accn":"0001073146-14-000012","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-22"},{"end":"2013-12-31","val":200000,"accn":"0001073146-14-000018","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-21"},{"end":"2013-12-31","val":200000,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":200000,"accn":"0001073146-14-000040","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":200000,"accn":"0001073146-15-000016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001073146-14-000018","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000,"accn":"0001073146-14-000040","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131081,"accn":"0001073146-15-000016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17","frame":"CY2014Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' 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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":"2010-12-31","val":12646315,"accn":"0001501720-11-000037","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12646315,"accn":"0001501720-11-000060","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12646315,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12736387,"accn":"0001501720-11-000037","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15587585,"accn":"0001501720-11-000060","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11790056,"accn":"0001501720-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11790056,"accn":"0001501720-12-000021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11790056,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11790056,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11790056,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":11790056,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11237449,"accn":"0001501720-12-000021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12180628,"accn":"0001501720-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11622829,"accn":"0001073146-12-000018","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10629910,"accn":"0001073146-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10629910,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":10629910,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10629910,"accn":"0001073146-13-000045","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-05"},{"end":"2012-12-31","val":10629910,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10629910,"accn":"0001073146-14-000012","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10495530,"accn":"0001073146-13-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9999140,"accn":"0001073146-13-000041","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9949162,"accn":"0001073146-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9190187,"accn":"0001073146-14-000012","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-22"},{"end":"2013-12-31","val":9190187,"accn":"0001073146-14-000018","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-21"},{"end":"2013-12-31","val":9190187,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":9190187,"accn":"0001073146-14-000040","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":9190187,"accn":"0001073146-15-000016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8565765,"accn":"0001073146-14-000018","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8768310,"accn":"0001073146-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9314039,"accn":"0001073146-14-000040","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7259474,"accn":"0001073146-15-000016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-17"},{"end":"2014-12-31","val":7259474,"accn":"0001387131-15-002367","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7259474,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16"},{"end":"2014-12-31","val":7259474,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6089656,"accn":"0001387131-15-002367","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5799150,"accn":"0001387131-15-002741","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5541156,"accn":"0001185185-16-003497","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-21","frame":"CY2015Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent 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