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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":49606,"accn":"0000939802-12-000119","fy":2011,"fp":"FY","form":"20-F","filed":"2012-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26183,"accn":"0000939802-12-000119","fy":2011,"fp":"FY","form":"20-F","filed":"2012-05-15"},{"end":"2011-12-31","val":26183,"accn":"0001019687-13-001217","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14970,"accn":"0001019687-13-001217","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-04"},{"end":"2012-12-31","val":14970,"accn":"0001019687-14-001604","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001604","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-30"},{"end":"2013-12-31","val":0,"accn":"0001019687-15-001667","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32387,"accn":"0001019687-15-001667","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-29"},{"end":"2014-12-31","val":32387,"accn":"0001019687-16-006319","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1950,"accn":"0001019687-16-006319","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":10253,"accn":"0001019687-13-001217","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11614,"accn":"0001019687-13-001217","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-04"},{"end":"2012-12-31","val":11614,"accn":"0001019687-14-001604","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11614,"accn":"0001019687-14-001604","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-30"},{"end":"2013-12-31","val":11614,"accn":"0001019687-15-001667","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11614,"accn":"0001019687-15-001667","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-29"},{"end":"2014-12-31","val":11614,"accn":"0001019687-16-006319","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11614,"accn":"0001019687-16-006319","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. 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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 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