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Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":557735,"accn":"0001354488-11-004440","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":557735,"accn":"0001354488-11-003018","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-22"},{"end":"2011-06-30","val":167593,"accn":"0001354488-11-003018","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-22","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188135,"accn":"0001354488-11-004440","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and 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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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aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"CAD":[{"end":"2015-06-30","val":754000,"accn":"0001354488-15-003916","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":754000,"accn":"0001354488-16-006029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":754000,"accn":"0001354488-15-004890","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"CAD":[{"end":"2015-06-30","val":773000,"accn":"0001354488-15-003916","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":773000,"accn":"0001354488-16-006029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":773000,"accn":"0001354488-15-004890","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"CAD":[{"end":"2015-06-30","val":3056000,"accn":"0001354488-15-003916","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3056000,"accn":"0001354488-16-006029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3056000,"accn":"0001354488-15-004890","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related 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