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Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-22","val":18533316,"accn":"0001062993-11-003429","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-22","frame":"CY2011Q3I"},{"end":"2011-11-18","val":24366666,"accn":"0001062993-11-004647","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-21"},{"end":"2012-02-10","val":24366666,"accn":"0001062993-12-000515","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-07-11","val":100466664,"accn":"0001062993-12-002451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-13","val":100466664,"accn":"0001062993-12-002962","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2013-03-31","val":100466664,"accn":"0001062993-13-001730","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-05","frame":"CY2013Q1I"},{"end":"2013-03-31","val":100466664,"accn":"0001062993-13-001728","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-04-05"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":4846666,"accn":"0001062993-12-002451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-07-13","frame":"CY2011Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-03-31","val":71367,"accn":"0001062993-12-002451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-07-13","frame":"CY2011Q1I"},{"end":"2011-03-31","val":71367,"accn":"0001062993-12-000515","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":71367,"accn":"0001062993-11-004647","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-21"},{"end":"2011-03-31","val":71367,"accn":"0001062993-11-003429","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-22"},{"end":"2011-06-30","val":80289,"accn":"0001062993-11-003429","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-22","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42275,"accn":"0001062993-11-004647","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49518,"accn":"0001062993-12-000515","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113537,"accn":"0001062993-13-001730","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-05","frame":"CY2012Q1I"},{"end":"2012-03-31","val":113537,"accn":"0001062993-13-001728","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-04-05"},{"end":"2012-03-31","val":113537,"accn":"0001062993-12-002962","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":113537,"accn":"0001062993-12-002451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-07-13"},{"end":"2012-06-30","val":140864,"accn":"0001062993-12-002962","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":181409,"accn":"0001062993-13-001728","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-04-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":195031,"accn":"0001062993-13-001730","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-05","frame":"CY2012Q4I"}]}},"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. 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Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common 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