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Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001019687-12-003318","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-13-001396","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1080,"accn":"0001019687-12-001930","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1080,"accn":"0001019687-12-002213","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-22"},{"start":"2012-01-01","end":"2012-03-31","val":1080,"accn":"0001019687-13-001997","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2160,"accn":"0001019687-12-003318","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":2160,"accn":"0001019687-13-003231","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":2160,"accn":"0001019687-12-004403","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":2160,"accn":"0001019687-13-004478","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":2160,"accn":"0001019687-13-001396","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2160,"accn":"0001019687-14-001439","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004478","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":400424,"accn":"0001019687-14-004542","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001439","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":97519,"accn":"0001019687-15-002000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188303,"accn":"0001493152-15-003755","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":220061,"accn":"0001019687-14-004542","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-01"},{"start":"2014-01-01","end":"2014-09-30","val":220061,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-03-31","val":23078,"accn":"0001019687-15-002000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27340,"accn":"0001493152-15-003755","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":27340,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":470000,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":560000,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":188859,"accn":"0001019687-15-002000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":188859,"accn":"0001493152-15-003755","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":188859,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199009,"accn":"0001019687-15-002000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209628,"accn":"0001493152-15-003755","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220236,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":1790876,"accn":"0001019687-15-002000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1790876,"accn":"0001493152-15-003755","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1790876,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2359204,"accn":"0001019687-15-002000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2373702,"accn":"0001493152-15-003755","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2396014,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":658629,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":969879,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":61161,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":69943,"accn":"0001493152-15-005675","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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":7176106,"accn":"0001019687-11-002618","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7176106,"accn":"0001019687-11-003679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":7176106,"accn":"0001019687-12-000494","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-02-14"},{"end":"2010-12-31","val":7176106,"accn":"0001019687-12-001642","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2010-12-31","val":7176106,"accn":"0001019687-12-004665","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7722445,"accn":"0001019687-11-002618","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":7722445,"accn":"0001019687-12-000494","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-02-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8127391,"accn":"0001019687-11-003679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10180384,"accn":"0001019687-12-001642","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-12-31","val":10180384,"accn":"0001019687-12-001930","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":10180384,"accn":"0001019687-12-002213","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-22"},{"end":"2011-12-31","val":10180384,"accn":"0001019687-12-003318","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":10180384,"accn":"0001019687-12-004403","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-05"},{"end":"2011-12-31","val":10180384,"accn":"0001019687-12-004665","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-28"},{"end":"2011-12-31","val":10469699,"accn":"0001019687-13-001396","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11109110,"accn":"0001019687-12-001930","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":11109110,"accn":"0001019687-12-002213","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13429367,"accn":"0001019687-12-003318","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13655732,"accn":"0001019687-12-004403","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15930510,"accn":"0001019687-13-001396","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":15930510,"accn":"0001019687-13-001997","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":15930512,"accn":"0001019687-13-003231","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":15930512,"accn":"0001019687-13-004478","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":15930510,"accn":"0001019687-14-001439","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16085585,"accn":"0001019687-13-001997","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16483587,"accn":"0001019687-13-003231","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15682954,"accn":"0001019687-13-004478","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14949524,"accn":"0001019687-14-001439","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":14949524,"accn":"0001019687-14-002060","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":14949524,"accn":"0001019687-14-004540","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-01"},{"end":"2013-12-31","val":14949524,"accn":"0001019687-14-004542","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-01"},{"end":"2013-12-31","val":14949524,"accn":"0001019687-15-001467","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10398216,"accn":"0001019687-14-002060","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5702216,"accn":"0001019687-14-004540","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5714716,"accn":"0001019687-14-004542","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5714716,"accn":"0001019687-15-001467","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5714716,"accn":"0001019687-15-002000","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5714716,"accn":"0001493152-15-003755","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5714716,"accn":"0001493152-15-005675","fy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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 lives.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":37500,"accn":"0001019687-14-004542","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-01"},{"start":"2014-01-01","end":"2014-09-30","val":37500,"accn":"0001019687-14-004542","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-01"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion 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to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-67994,"accn":"0001019687-12-004665","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-12-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-67994,"accn":"0001019687-12-001642","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-04-03","end":"2010-12-31","val":-67994,"accn":"0001019687-11-003679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-04-04","end":"2010-12-31","val":-67994,"accn":"0001019687-12-000494","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-02-14"},{"start":"2010-04-04","end":"2010-12-31","val":-67994,"accn":"0001019687-11-002618","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition":{"label":"Adjustments 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Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade 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Alternate caption: Proceeds from Advances from 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