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isingExpense":{"label":"Advertising 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Excludes cash and cash equivalents within disposal group and discontinued 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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 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-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":750000,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7083335,"accn":"0001185185-14-001270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0001185185-14-002241","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001185185-14-003082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":792334,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05"},{"end":"2014-12-31","val":792334,"accn":"0001185185-15-001714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-29"},{"end":"2014-12-31","val":792334,"accn":"0001185185-15-002373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001185185-15-001714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001185185-15-002373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"}]}},"CommonStockValue":{"label":"Common 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This item includes treasury stock repurchased by the entity. 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dLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2010-12-31","val":134276,"accn":"0001185185-11-001302","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":134276,"accn":"0001185185-11-002066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":134276,"accn":"0001185185-12-000385","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-15"},{"end":"2010-12-31","val":134276,"accn":"0001185185-12-000387","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-15"},{"end":"2010-12-31","val":134276,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":192610,"accn":"0001185185-11-001302","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":192610,"accn":"0001185185-12-000385","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60871,"accn":"0001185185-11-002066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":60871,"accn":"0001185185-12-000387","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69941,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":69941,"accn":"0001185185-12-001021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":69941,"accn":"0001185185-12-001736","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":69941,"accn":"0001185185-12-002476","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":69941,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37138,"accn":"0001185185-12-001021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24856,"accn":"0001185185-12-001736","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21022,"accn":"0001185185-12-002476","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66235,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":66235,"accn":"0001185185-13-001124","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":66235,"accn":"0001185185-13-001857","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":66235,"accn":"0001185185-13-002541","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":66235,"accn":"0001185185-14-000943","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":67485,"accn":"0001185185-14-003082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70318,"accn":"0001185185-13-001124","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":216104,"accn":"0001185185-13-001857","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":141277,"accn":"0001185185-13-002541","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43569,"accn":"0001185185-14-000943","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":43569,"accn":"0001185185-14-001270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":43569,"accn":"0001185185-14-002241","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":43569,"accn":"0001185185-14-003082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":43569,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35209,"accn":"0001185185-14-001270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27083,"accn":"0001185185-14-002241","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18959,"accn":"0001185185-14-003082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001185185-15-001714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001185185-15-002373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if 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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":"2011-01-01","end":"2011-12-31","val":95571,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"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 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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":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.001,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.001,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.001,"accn":"0001185185-12-001736","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001185185-12-002476","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-14-000943","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001185185-13-001124","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001185185-13-001857","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001185185-13-002541","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-000943","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-001270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.001,"accn":"0001185185-14-002241","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001185185-14-003082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001185185-15-001714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001185185-15-002373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"}]}},"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":"2012-06-30","val":2,"accn":"0001185185-12-001736","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":10000000,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":10000000,"accn":"0001185185-12-001736","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10000000,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10000000,"accn":"0001185185-12-001736","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001185185-12-002476","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10000000,"accn":"0001185185-14-000943","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001185185-13-001124","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001185185-13-001857","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001185185-13-002541","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001185185-14-000943","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":10000000,"accn":"0001185185-14-001270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":10000000,"accn":"0001185185-14-002241","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001185185-14-003082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001185185-15-001714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001185185-15-002373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-09","frame":"CY2015Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":62500,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":62500,"accn":"0001185185-12-001736","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62500,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":62500,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62500,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62500,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":62500,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62500,"accn":"0001185185-12-000540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":62500,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62500,"accn":"0001185185-13-000663","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62500,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-001555","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-05","frame":"CY2014Q4I"}]}},"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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Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-09-30","val":426000,"accn":"0001185185-13-002541","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. 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comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or 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