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Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":4280000,"accn":"0001072588-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-12"},{"end":"2010-12-31","val":4280000,"accn":"0001072588-11-000214","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4280000,"accn":"0001072588-12-000052","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4280000,"accn":"0001072588-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4280000,"accn":"0001072588-11-000214","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4700000,"accn":"0001072588-12-000052","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":9375000,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22"},{"end":"2011-12-31","val":11375000,"accn":"0001072588-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":11375000,"accn":"0001072588-12-000173","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":11375000,"accn":"0001072588-13-000069","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13925931,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14402549,"accn":"0001072588-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14576527,"accn":"0001072588-12-000173","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-13-000069","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-25"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-13-000072","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-27"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-13-000125","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":16236527,"accn":"0001065949-14-000260","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-28"},{"end":"2012-12-31","val":16236527,"accn":"0001065949-15-000025","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-01-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17146527,"accn":"0001072588-13-000072","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18469769,"accn":"0001072588-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20121769,"accn":"0001072588-13-000125","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20151769,"accn":"0001072588-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":20151769,"accn":"0001072588-14-000043","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20151769,"accn":"0001072588-14-000079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-14-000260","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-28"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-14-000273","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-15-000025","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-01-26"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-15-000102","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-15-000103","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21059893,"accn":"0001072588-14-000043","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21424893,"accn":"0001072588-14-000079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21593761,"accn":"0001065949-14-000273","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21859994,"accn":"0001065949-15-000102","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":21859994,"accn":"0001065949-15-000103","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-22"},{"end":"2014-12-31","val":21859994,"accn":"0001065949-15-000128","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-27"},{"end":"2014-12-31","val":21859995,"accn":"0001065949-15-000227","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21859994,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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":4280000,"accn":"0001072588-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-12"},{"end":"2010-12-31","val":4280000,"accn":"0001072588-11-000214","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4280000,"accn":"0001072588-12-000052","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4280000,"accn":"0001072588-11-000158","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4280000,"accn":"0001072588-11-000214","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4700000,"accn":"0001072588-12-000052","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":9375000,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22"},{"end":"2011-12-31","val":11375000,"accn":"0001072588-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":11375000,"accn":"0001072588-12-000173","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":11375000,"accn":"0001072588-13-000069","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13925931,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14402549,"accn":"0001072588-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14576527,"accn":"0001072588-12-000173","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-13-000069","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-25"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-13-000072","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-27"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-13-000125","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":16236527,"accn":"0001072588-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":16236527,"accn":"0001065949-14-000260","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-28"},{"end":"2012-12-31","val":16236527,"accn":"0001065949-15-000025","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-01-26"},{"end":"2012-12-31","val":16236527,"accn":"0001065949-15-000102","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2012-12-31","val":16236527,"accn":"0001065949-15-000103","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17146527,"accn":"0001072588-13-000072","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18469769,"accn":"0001072588-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20121769,"accn":"0001072588-13-000125","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20151769,"accn":"0001072588-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":20151769,"accn":"0001072588-14-000043","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20151769,"accn":"0001072588-14-000079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-14-000260","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-28"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-14-000273","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-15-000025","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-01-26"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-15-000102","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":20151769,"accn":"0001065949-15-000103","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21059893,"accn":"0001072588-14-000043","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21424893,"accn":"0001072588-14-000079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21593761,"accn":"0001065949-14-000273","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21859994,"accn":"0001065949-15-000102","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":21859994,"accn":"0001065949-15-000103","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-22"},{"end":"2014-12-31","val":21859994,"accn":"0001065949-15-000128","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-27"},{"end":"2014-12-31","val":21859995,"accn":"0001065949-15-000227","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21859994,"accn":"0001065949-15-000128","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21859995,"accn":"0001065949-15-000227","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount 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":{"shares":[{"end":"2012-12-31","val":500000,"accn":"0001072588-13-000069","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-25"},{"end":"2012-12-31","val":500000,"accn":"0001072588-13-000072","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-27"},{"end":"2012-12-31","val":500000,"accn":"0001072588-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":500000,"accn":"0001072588-13-000125","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":500000,"accn":"0001072588-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":500000,"accn":"0001065949-14-000260","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-28"},{"end":"2012-12-31","val":500000,"accn":"0001065949-15-000025","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-01-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180000,"accn":"0001072588-13-000072","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":773000,"accn":"0001072588-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":850000,"accn":"0001072588-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":850000,"accn":"0001072588-14-000043","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":850000,"accn":"0001072588-14-000079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":850000,"accn":"0001065949-14-000260","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-28"},{"end":"2013-12-31","val":850000,"accn":"0001065949-14-000273","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":850000,"accn":"0001065949-15-000025","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-01-26"},{"end":"2013-12-31","val":850000,"accn":"0001065949-15-000102","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":850000,"accn":"0001065949-15-000103","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60000,"accn":"0001072588-14-000043","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":60000,"accn":"0001072588-14-000079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":60000,"accn":"0001065949-14-000273","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0001072588-12-000052","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40000,"accn":"0001072588-12-000052","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":40000,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22"},{"end":"2011-12-31","val":40000,"accn":"0001072588-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":40000,"accn":"0001072588-12-000173","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":40000,"accn":"0001072588-13-000069","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22","frame":"CY2012Q1I"},{"end":"2012-12-31","val":250000,"accn":"0001072588-13-000069","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-25"},{"end":"2012-12-31","val":250000,"accn":"0001072588-13-000072","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-27"},{"end":"2012-12-31","val":250000,"accn":"0001072588-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":250000,"accn":"0001072588-13-000125","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":250000,"accn":"0001072588-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":250000,"accn":"0001065949-14-000260","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-28"},{"end":"2012-12-31","val":250000,"accn":"0001065949-15-000025","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-01-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000,"accn":"0001072588-13-000072","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":386500,"accn":"0001072588-13-000092","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":425000,"accn":"0001072588-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":425000,"accn":"0001072588-14-000043","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":425000,"accn":"0001072588-14-000079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":425000,"accn":"0001065949-14-000260","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-28"},{"end":"2013-12-31","val":425000,"accn":"0001065949-14-000273","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":425000,"accn":"0001065949-15-000025","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-01-26"},{"end":"2013-12-31","val":425000,"accn":"0001065949-15-000102","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":425000,"accn":"0001065949-15-000103","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000,"accn":"0001072588-14-000043","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":30000,"accn":"0001072588-14-000079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":30000,"accn":"0001065949-14-000273","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"}]}},"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' 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0-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001065949-15-000102","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":25000000,"accn":"0001065949-15-000103","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-04-22"},{"end":"2014-12-31","val":25000000,"accn":"0001065949-15-000128","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-27"},{"end":"2014-12-31","val":25000000,"accn":"0001065949-15-000227","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001065949-15-000128","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001065949-15-000227","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred 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Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-543124,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45699,"accn":"0001072588-12-000082","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-22","frame":"CY2012Q1I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the 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