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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, 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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":287931,"accn":"0001144204-12-033298","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-05"},{"end":"2010-12-31","val":287931,"accn":"0001144204-12-035571","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"end":"2010-12-31","val":287931,"accn":"0001144204-12-035797","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-06-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":287931,"accn":"0001144204-12-035797","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-06-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":287931,"accn":"0001144204-12-035571","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":287931,"accn":"0001144204-12-033298","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-05"},{"end":"2011-12-31","val":287931,"accn":"0001144204-12-035451","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-19"},{"end":"2011-12-31","val":58,"accn":"0001493152-15-003526","fy":2012,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":287931,"accn":"0001144204-12-035451","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-12-31","val":58,"accn":"0001493152-15-003526","fy":2012,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2012-12-31","val":58,"accn":"0001493152-15-003528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2015-08-12"},{"end":"2012-12-31","val":58,"accn":"0001493152-15-003530","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2012-12-31","val":58,"accn":"0001493152-15-003532","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2012-12-31","val":58,"accn":"0001493152-15-003534","fy":2013,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58,"accn":"0001493152-15-003528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2015-08-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58,"accn":"0001493152-15-003530","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58,"accn":"0001493152-15-003532","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58,"accn":"0001493152-15-003534","fy":2013,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2013-12-31","val":58,"accn":"0001493152-15-005283","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":58,"accn":"0001493152-15-005284","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":58,"accn":"0001493152-15-005285","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58,"accn":"0001493152-15-005283","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58,"accn":"0001493152-15-005284","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58,"accn":"0001493152-15-005285","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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 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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":"2013-01-01","end":"2013-06-30","val":35169,"accn":"0001493152-15-005284","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-11-10"},{"start":"2013-01-01","end":"2013-09-30","val":35169,"accn":"0001493152-15-005285","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":5993,"accn":"0001493152-15-005283","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5993,"accn":"0001493152-15-005284","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5993,"accn":"0001493152-15-005285","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":459687,"accn":"0001144204-12-035797","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-06-21"},{"start":"2010-01-01","end":"2010-09-30","val":736960,"accn":"0001144204-12-035571","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":737054,"accn":"0001144204-12-033298","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":441056,"accn":"0001144204-12-035451","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2008-12-23","end":"2011-06-30","val":1553906,"accn":"0001144204-12-035797","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-06-21"},{"start":"2011-01-01","end":"2011-06-30","val":462054,"accn":"0001144204-12-035797","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-06-21"},{"start":"2008-12-23","end":"2011-09-30","val":1839703,"accn":"0001144204-12-035571","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":747851,"accn":"0001144204-12-035571","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2008-12-23","end":"2011-12-31","val":2123625,"accn":"0001144204-12-033298","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-05"},{"start":"2011-01-01","end":"2011-12-31","val":1031773,"accn":"0001144204-12-033298","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-05","frame":"CY2011"},{"start":"2008-12-23","end":"2012-03-31","val":2231579,"accn":"0001144204-12-035451","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-19"},{"start":"2012-01-01","end":"2012-03-31","val":107954,"accn":"0001144204-12-035451","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-19","frame":"CY2012Q1"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of 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May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":921890,"accn":"0001493152-15-005283","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":921890,"accn":"0001493152-15-005284","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":921890,"accn":"0001493152-15-005285","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":921890,"accn":"0001493152-15-005283","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":921890,"accn":"0001493152-15-005284","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":921890,"accn":"0001493152-15-005285","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":921890,"accn":"0001493152-15-005283","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":921890,"accn":"0001493152-15-005284","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":921890,"accn":"0001493152-15-005285","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":921890,"accn":"0001493152-15-005283","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":921890,"accn":"0001493152-15-005284","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":921890,"accn":"0001493152-15-005285","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' 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