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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":20729373,"accn":"0001078782-11-002389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-22"},{"end":"2010-12-31","val":20729373,"accn":"0001078782-11-003225","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20729373,"accn":"0001078782-12-001021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21938812,"accn":"0001078782-11-002389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-22","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22699172,"accn":"0001078782-11-003225","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22946272,"accn":"0001078782-12-001021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":22946272,"accn":"0001078782-12-001455","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":22946272,"accn":"0001078782-12-001992","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":22946272,"accn":"0001078782-12-002894","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":22946272,"accn":"0001078782-13-000686","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23068642,"accn":"0001078782-12-001455","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23068642,"accn":"0001078782-12-001992","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23068642,"accn":"0001078782-12-002894","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23524244,"accn":"0001078782-13-000686","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-10"},{"end":"2012-12-31","val":23524244,"accn":"0001078782-13-001016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":23524244,"accn":"0001078782-13-001581","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23677607,"accn":"0001078782-13-001016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24246181,"accn":"0001078782-13-001581","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":26373776,"accn":"0001078782-14-001969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":26373776,"accn":"0001517126-15-000081","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":28039953,"accn":"0001078782-14-001969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28737988,"accn":"0001517126-15-000081","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":28737988,"accn":"0001517126-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":28737988,"accn":"0001517126-15-000204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":28737988,"accn":"0001517126-15-000253","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-19"},{"end":"2014-12-31","val":28737988,"accn":"0001517126-16-000315","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28875955,"accn":"0001517126-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28988095,"accn":"0001517126-15-000204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29271195,"accn":"0001517126-15-000253","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-19","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29547758,"accn":"0001517126-16-000315","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2012-12-31","val":23524244,"accn":"0001078782-13-002152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23524244,"accn":"0001078782-14-000577","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":24542815,"accn":"0001078782-13-002152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26373776,"accn":"0001078782-14-000577","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":26373776,"accn":"0001078782-14-000846","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26373776,"accn":"0001078782-14-001520","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":26373776,"accn":"0001078782-14-001526","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27383815,"accn":"0001078782-14-000846","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27613104,"accn":"0001078782-14-001520","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":27613104,"accn":"0001078782-14-001526","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1276734,"accn":"0001517126-15-000081","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1263397,"accn":"0001517126-15-000081","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1263397,"accn":"0001517126-16-000315","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10447,"accn":"0001517126-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10447,"accn":"0001517126-15-000204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":10447,"accn":"0001517126-15-000253","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-19"},{"start":"2015-01-01","end":"2015-12-31","val":51510,"accn":"0001517126-16-000315","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":773644,"accn":"0001078782-14-000577","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-12-31","val":773644,"accn":"0001078782-14-000846","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":773644,"accn":"0001078782-14-001520","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":773644,"accn":"0001078782-14-001526","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":773644,"accn":"0001517126-15-000081","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest 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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or 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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or 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Cash and cash equivalents are 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. 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. Includes effect from exchange rate 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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2012-12-31","val":756166,"accn":"0001517126-15-000081","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94279,"accn":"0001517126-15-000081","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":94279,"accn":"0001517126-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-12-31","val":94279,"accn":"0001517126-15-000204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2013-12-31","val":94279,"accn":"0001517126-15-000253","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-19"},{"end":"2013-12-31","val":94279,"accn":"0001517126-16-000315","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90443,"accn":"0001517126-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4772,"accn":"0001517126-15-000204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22357,"accn":"0001517126-15-000253","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6476,"accn":"0001517126-15-000081","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6476,"accn":"0001517126-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":6476,"accn":"0001517126-15-000204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":6476,"accn":"0001517126-15-000253","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-19"},{"end":"2014-12-31","val":6476,"accn":"0001517126-16-000315","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5759,"accn":"0001517126-15-000135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21432,"accn":"0001517126-15-000204","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20151,"accn":"0001517126-15-000253","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-19","frame":"CY2015Q3I"},{"end":"2015-12-31","val":723,"accn":"0001517126-16-000315","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2011-12-31","val":14787,"accn":"0001078782-13-000686","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-10","frame":"CY2011Q4I"},{"end":"2012-12-31","val":581605,"accn":"0001078782-14-000577","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":581605,"accn":"0001078782-13-002152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":581605,"accn":"0001078782-13-001581","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":581605,"accn":"0001078782-13-001016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":581605,"accn":"0001078782-13-000686","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-10"},{"end":"2013-03-31","val":752569,"accn":"0001078782-13-001016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":222457,"accn":"0001078782-13-001581","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78926,"accn":"0001078782-13-002152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61791,"accn":"0001078782-14-000846","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":61791,"accn":"0001078782-14-000577","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2014-03-31","val":66296,"accn":"0001078782-14-000846","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Warrant":[{"end":"2013-12-31","val":0.1,"accn":"0001078782-14-000577","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.12,"accn":"0001078782-14-000846","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2013-12-31","val":2930000,"accn":"0001078782-14-000577","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2178571,"accn":"0001078782-14-000846","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common 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