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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":318353,"accn":"0001144204-13-019884","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":318353,"accn":"0001144204-13-000049","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-02"},{"end":"2011-12-31","val":318353,"accn":"0001144204-12-070153","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2011-12-31","val":318353,"accn":"0001144204-12-044898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":80713,"accn":"0001144204-13-000049","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":80713,"accn":"0001144204-12-044898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":54309,"accn":"0001144204-12-070153","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56949,"accn":"0001144204-13-029331","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":56949,"accn":"0001144204-13-019884","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2013-03-31","val":33185,"accn":"0001144204-13-029331","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity 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Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. 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Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade 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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":{"USD":[{"end":"2013-12-31","val":250000,"accn":"0001144204-14-019626","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001493152-15-001424","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001493152-15-002177","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001493152-15-003768","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001493152-15-005570","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001493152-16-008494","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001493152-17-003265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001493152-18-004266","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2015-01-01","end":"2015-06-30","val":2525449,"accn":"0001493152-16-012207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1610802,"accn":"0001493152-16-014698","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1043881,"accn":"0001493152-17-003265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-317565,"accn":"0001493152-17-005386","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-241204,"accn":"0001493152-16-012207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-241204,"accn":"0001493152-17-009242","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-233659,"accn":"0001493152-16-014698","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-233659,"accn":"0001493152-17-012919","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-955840,"accn":"0001493152-17-003265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-955840,"accn":"0001493152-18-004266","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9245,"accn":"0001493152-17-005386","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":9245,"accn":"0001493152-18-007141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":384583,"accn":"0001493152-17-009242","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":277748,"accn":"0001493152-17-012919","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":169918,"accn":"0001493152-18-004266","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75172,"accn":"0001493152-18-007141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. 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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' 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-03-31","val":500000,"accn":"0001144204-13-029331","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001144204-13-044723","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001144204-13-062222","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":850000,"accn":"0001144204-14-019626","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-03-16","end":"2014-03-17","val":850000,"accn":"0001493152-15-001424","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":850000,"accn":"0001144204-14-031315","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":850000,"accn":"0001144204-14-050338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":850000,"accn":"0001144204-14-068913","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":675000,"accn":"0001493152-16-008494","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":675000,"accn":"0001493152-16-009931","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":675000,"accn":"0001493152-16-012207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":675000,"accn":"0001493152-16-014698","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001493152-17-003265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0001493152-18-004266","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-050338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068913","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1571646,"accn":"0001144204-14-050338","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":951360,"accn":"0001144204-14-068913","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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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. 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":"2017-12-31","val":5000000,"accn":"0001493152-18-007141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5000000,"accn":"0001493152-18-011527","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5000000,"accn":"0001493152-18-016019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001493152-18-007141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001493152-18-011527","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001493152-18-016019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. 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. 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":"2015-12-31","val":0,"accn":"0001493152-17-003265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19050,"accn":"0001493152-17-003265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":19050,"accn":"0001493152-17-005386","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19050,"accn":"0001493152-17-009242","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19050,"accn":"0001493152-17-012919","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19050,"accn":"0001493152-18-004266","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62876,"accn":"0001493152-17-005386","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62876,"accn":"0001493152-17-009242","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62876,"accn":"0001493152-17-012919","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62876,"accn":"0001493152-18-004266","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":62876,"accn":"0001493152-18-007141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":62876,"accn":"0001493152-18-011527","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":62876,"accn":"0001493152-18-016019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56290,"accn":"0001493152-19-004532","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62876,"accn":"0001493152-18-007141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62876,"accn":"0001493152-18-011527","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62876,"accn":"0001493152-18-016019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-004532","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. 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. 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":"2015-12-31","val":0,"accn":"0001493152-17-003265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19050,"accn":"0001493152-17-003265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":19050,"accn":"0001493152-17-005386","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19050,"accn":"0001493152-17-009242","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19050,"accn":"0001493152-17-012919","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19050,"accn":"0001493152-18-004266","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62876,"accn":"0001493152-17-005386","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62876,"accn":"0001493152-17-009242","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62876,"accn":"0001493152-17-012919","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62876,"accn":"0001493152-18-004266","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":62876,"accn":"0001493152-18-007141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":62876,"accn":"0001493152-18-011527","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":62876,"accn":"0001493152-18-016019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56290,"accn":"0001493152-19-004532","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62876,"accn":"0001493152-18-007141","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62876,"accn":"0001493152-18-011527","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62876,"accn":"0001493152-18-016019","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-004532","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"TradingSecuritiesFairValueDisclosure":{"label":"Trading Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-000049","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-070153","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-044898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":0,"accn":"0001144204-13-000049","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-070153","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2012Q3I"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3700,"accn":"0001144204-13-019884","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":53660,"accn":"0001144204-14-019626","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":53660,"accn":"0001144204-13-019884","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":537988,"accn":"0001144204-14-019626","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":523230,"accn":"0001144204-12-069993","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":523230,"accn":"0001144204-12-020572","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-06"},{"end":"2010-12-31","val":523230,"accn":"0001144204-11-063903","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":523230,"accn":"0001144204-11-046615","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":523230,"accn":"0001144204-11-046615","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":513230,"accn":"0001144204-11-063903","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":256615,"accn":"0001144204-13-019884","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":513230,"accn":"0001144204-13-000049","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-02"},{"end":"2011-12-31","val":256615,"accn":"0001144204-12-070153","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2011-12-31","val":513230,"accn":"0001144204-12-069996","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-12-28"},{"end":"2011-12-31","val":513230,"accn":"0001144204-12-069993","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-28"},{"end":"2011-12-31","val":256615,"accn":"0001144204-12-044898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":513230,"accn":"0001144204-12-029150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":513230,"accn":"0001144204-12-020572","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-06"},{"end":"2012-03-31","val":513230,"accn":"0001144204-12-069996","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-12-28","frame":"CY2012Q1I"},{"end":"2012-03-31","val":513230,"accn":"0001144204-12-029150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-06-30","val":513230,"accn":"0001144204-13-000049","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":256615,"accn":"0001144204-12-044898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-070153","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-019884","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":536683,"accn":"0001144204-12-069993","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":536683,"accn":"0001144204-12-020572","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-06"},{"end":"2010-12-31","val":536683,"accn":"0001144204-11-063903","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":536683,"accn":"0001144204-11-046615","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":536683,"accn":"0001144204-11-046615","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":526420,"accn":"0001144204-11-063903","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":526420,"accn":"0001144204-13-019884","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":526420,"accn":"0001144204-13-000049","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-02"},{"end":"2011-12-31","val":526420,"accn":"0001144204-12-070153","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31"},{"end":"2011-12-31","val":526420,"accn":"0001144204-12-069996","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-12-28"},{"end":"2011-12-31","val":526420,"accn":"0001144204-12-069993","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-28"},{"end":"2011-12-31","val":526420,"accn":"0001144204-12-044898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":526420,"accn":"0001144204-12-029150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":526420,"accn":"0001144204-12-020572","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-06"},{"end":"2012-03-31","val":526420,"accn":"0001144204-12-069996","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-12-28","frame":"CY2012Q1I"},{"end":"2012-03-31","val":526420,"accn":"0001144204-12-029150","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-06-30","val":526420,"accn":"0001144204-13-000049","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":526420,"accn":"0001144204-12-044898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-070153","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-019884","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-680,"accn":"0001144204-12-069993","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-680,"accn":"0001144204-12-020572","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-06"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been 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increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7350,"accn":"0001144204-14-019626","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9900,"accn":"0001144204-14-019626","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax 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