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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. 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Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2011-10-01","end":"2012-06-30","val":3,"accn":"0001144204-12-044173","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"RecapitalizationCosts":{"label":"Recapitalization Costs","description":"Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-806253,"accn":"0001262463-13-000183","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-10"},{"start":"2012-01-01","end":"2012-12-31","val":-806253,"accn":"0001262463-13-000223","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-806253,"accn":"0001262463-14-000299","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2012-01-01","end":"2012-12-31","val":-806253,"accn":"0001262463-14-000426","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-806253,"accn":"0001262463-15-000163","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2012"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an 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