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Alternate caption for the concept is permanent 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Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":29213,"accn":"0001019687-15-001775","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":29213,"accn":"0001683168-16-000186","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001683168-16-000186","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-26","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":312584,"accn":"0001019687-12-001159","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":312584,"accn":"0001019687-12-001805","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":312584,"accn":"0001019687-12-004043","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":312584,"accn":"0001019687-13-002197","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-05","frame":"CY2011"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001019687-15-001981","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001019687-15-003279","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-26"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001019687-15-004141","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":107537,"accn":"0001683168-16-000186","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-26","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":234165,"accn":"0001019687-13-004450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2012-12-31","val":598429,"accn":"0001019687-14-001437","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001437","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"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":584406,"accn":"0001019687-13-004450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":584406,"accn":"0001019687-13-003187","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2011-12-31","val":584406,"accn":"0001019687-12-004043","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":584406,"accn":"0001019687-12-003283","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"end":"2012-06-30","val":820261,"accn":"0001019687-13-003187","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2I"},{"end":"2012-06-30","val":820261,"accn":"0001019687-12-003283","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"end":"2012-09-30","val":1163161,"accn":"0001019687-13-004450","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1163161,"accn":"0001019687-12-004043","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":598429,"accn":"0001019687-13-004452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":598429,"accn":"0001019687-13-003228","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":598429,"accn":"0001019687-13-003189","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-16"},{"end":"2013-03-31","val":398695,"accn":"0001019687-13-003189","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80440,"accn":"0001019687-13-003228","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-875673,"accn":"0001019687-12-001159","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":860100,"accn":"0001019687-13-004452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":624245,"accn":"0001019687-13-004452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. 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