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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2191643,"accn":"0001185185-11-001120","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2191643,"accn":"0001185185-11-002058","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":2191643,"accn":"0001185185-12-000794","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2218162,"accn":"0001185185-11-001120","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1837021,"accn":"0001185185-11-002058","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1805136,"accn":"0001185185-12-000794","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":1805136,"accn":"0001185185-12-001165","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":1805136,"accn":"0001185185-16-003443","fy":2012,"fp":"Q2","form":"10-Q","filed":"2016-01-12"},{"end":"2011-12-31","val":1518036,"accn":"0001493152-16-016068","fy":2012,"fp":"FY","form":"10-K","filed":"2016-12-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1747598,"accn":"0001185185-12-001165","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1725109,"accn":"0001185185-16-003443","fy":2012,"fp":"Q2","form":"10-Q","filed":"2016-01-12","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1805136,"accn":"0001493152-16-016068","fy":2012,"fp":"FY","form":"10-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143412,"accn":"0001185185-15-003000","fy":2014,"fp":"FY","form":"10-K","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":249747,"accn":"0001185185-15-003000","fy":2014,"fp":"FY","form":"10-K","filed":"2015-11-16"},{"end":"2014-12-31","val":249747,"accn":"0001185185-16-004343","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":277962,"accn":"0001185185-16-004343","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-25"},{"end":"2015-12-31","val":277962,"accn":"0001493152-17-003939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":277962,"accn":"0001493152-17-004292","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132428,"accn":"0001493152-17-003939","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":132428,"accn":"0001493152-17-004292","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-24"},{"end":"2016-12-31","val":132428,"accn":"0001493152-18-005401","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":216031,"accn":"0001493152-18-005401","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":216031,"accn":"0001493152-19-005463","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":372773,"accn":"0001493152-19-005463","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":372773,"accn":"0001493152-19-008060","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-22"},{"end":"2018-12-31","val":372773,"accn":"0001493152-19-012835","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":394356,"accn":"0001493152-19-008060","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":174684,"accn":"0001493152-19-012835","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":237807,"accn":"0001185185-15-002993","fy":2013,"fp":"FY","form":"10-K","filed":"2015-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":237807,"accn":"0001493152-16-016068","fy":2012,"fp":"FY","form":"10-K","filed":"2016-12-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-15-002993","fy":2013,"fp":"FY","form":"10-K","filed":"2015-11-16"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002993","fy":2013,"fp":"FY","form":"10-K","filed":"2015-11-16"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001185185-16-003445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2016-01-12"},{"start":"2011-01-01","end":"2011-12-31","val":4234,"accn":"0001185185-12-000794","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":4234,"accn":"0001493152-16-016068","fy":2012,"fp":"FY","form":"10-K","filed":"2016-12-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":10142,"accn":"0001185185-16-003445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2016-01-12"},{"start":"2012-01-01","end":"2012-09-30","val":10142,"accn":"0001185185-16-003452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2016-01-12"},{"start":"2012-01-01","end":"2012-12-31","val":10142,"accn":"0001185185-15-002993","fy":2013,"fp":"FY","form":"10-K","filed":"2015-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":10142,"accn":"0001493152-16-016068","fy":2012,"fp":"FY","form":"10-K","filed":"2016-12-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-15-002993","fy":2013,"fp":"FY","form":"10-K","filed":"2015-11-16"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-16-003452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2016-01-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-16-003452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2016-01-12","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001185185-15-002993","fy":2013,"fp":"FY","form":"10-K","filed":"2015-11-16"},{"start":"2022-01-01","end":"2022-06-30","val":250054,"accn":"0001493152-22-023697","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":250054,"accn":"0001493152-22-023697","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":250054,"accn":"0001493152-22-032974","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"}]}},"ReorganizationValue":{"label":"Reorganization Value","description":"Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2013-07-01","val":4100000,"accn":"0001185185-15-002993","fy":2013,"fp":"FY","form":"10-K","filed":"2015-11-16"},{"end":"2013-07-01","val":4100000,"accn":"0001185185-15-003000","fy":2014,"fp":"FY","form":"10-K","filed":"2015-11-16"},{"end":"2013-07-01","val":4100000,"accn":"0001185185-16-003452","fy":2013,"fp":"Q3","form":"10-Q","filed":"2016-01-12","frame":"CY2013Q2I"}]}},"ReorganizationValueCashInExcessOfNormalOperatingNeeds":{"label":"Reorganization Value, Cash in Excess of Normal Operating Needs","description":"Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. 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