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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if 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Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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Alternate captions include noncash interest 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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 financing.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001013762-12-002235","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001013762-12-001781","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"end":"2012-06-30","val":11606,"accn":"0001013762-12-001781","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45847,"accn":"0001013762-12-002235","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3266,"accn":"0001013762-13-001272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q1I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":7230,"accn":"0001013762-12-001781","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"end":"2011-12-31","val":7230,"accn":"0001013762-12-002235","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-28"},{"end":"2011-12-31","val":7230,"accn":"0001013762-13-001225","fy":2012,"fp":"FY","form":"10-K","filed":"2013-09-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":392097,"accn":"0001013762-12-001781","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":758514,"accn":"0001013762-12-002235","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":416816,"accn":"0001013762-13-001225","fy":2012,"fp":"FY","form":"10-K","filed":"2013-09-16"},{"end":"2012-12-31","val":416816,"accn":"0001013762-13-001272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":416816,"accn":"0001013762-13-001279","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-03"},{"end":"2012-12-31","val":416816,"accn":"0001013762-13-001321","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-18"},{"end":"2012-12-31","val":416816,"accn":"0001013762-13-001480","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":416816,"accn":"0001013762-14-000516","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-12"},{"end":"2012-12-31","val":416816,"accn":"0001013762-14-001191","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-10-08"},{"end":"2012-12-31","val":416816,"accn":"0001013762-14-001204","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":416816,"accn":"0001013762-13-001272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":416816,"accn":"0001013762-13-001279","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-03"},{"end":"2013-06-30","val":416816,"accn":"0001013762-13-001321","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":416816,"accn":"0001013762-13-001480","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2013-09-30","val":416816,"accn":"0001013762-14-001191","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-10-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":416816,"accn":"0001013762-14-000516","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-12"},{"end":"2013-12-31","val":416816,"accn":"0001013762-14-000725","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-18"},{"end":"2013-12-31","val":416816,"accn":"0001013762-14-001204","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-09"},{"end":"2013-12-31","val":416816,"accn":"0001013762-14-001206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2013-12-31","val":416816,"accn":"0001013762-14-001208","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":416816,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":416816,"accn":"0001013762-14-000725","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-18"},{"end":"2014-03-31","val":416816,"accn":"0001013762-14-001206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":433001,"accn":"0001013762-14-001208","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":433001,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. 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-001204","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-09"},{"end":"2012-12-31","val":10159,"accn":"0001013762-14-001206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001013762-13-001272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-10-01"},{"end":"2013-03-31","val":0,"accn":"0001013762-14-000725","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-18"},{"end":"2013-03-31","val":0,"accn":"0001013762-14-001206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106,"accn":"0001013762-13-001279","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-03"},{"end":"2013-06-30","val":106,"accn":"0001013762-13-001321","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001013762-13-001480","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001013762-14-000725","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-18"},{"end":"2013-12-31","val":0,"accn":"0001013762-14-001204","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-09"},{"end":"2013-12-31","val":0,"accn":"0001013762-14-001206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2013-12-31","val":0,"accn":"0001013762-14-001208","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":0,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":335969,"accn":"0001013762-14-000725","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-18"},{"end":"2014-03-31","val":335969,"accn":"0001013762-14-001206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001013762-14-001208","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19306,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":10159,"accn":"0001013762-14-001208","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2012-12-31","val":10159,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":106,"accn":"0001013762-14-001208","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001013762-14-001208","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-10"},{"end":"2013-12-31","val":0,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-09-30","val":48080,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"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 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0,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common 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ommonStockSharesIssued":{"label":"Common 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These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the 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ing":{"label":"Common 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:"Common 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longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-11-003423","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001354488-11-003892","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-21"},{"end":"2010-12-31","val":0,"accn":"0001013762-11-003340","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":313899,"accn":"0001354488-11-003423","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":313899,"accn":"0001354488-11-003892","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111399,"accn":"0001013762-11-003340","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-09-30","val":111687,"accn":"0001013762-14-001381","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds 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