{"cik":1284766,"entityName":"WHITE MOUNTAIN TITANIUM CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. 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":"2011-07-22","val":57765941,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-10-18","val":58315941,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-22","val":59075441,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2012Q1I"},{"end":"2012-05-09","val":60133314,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-03","val":61961189,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-05","val":63836689,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-11","val":68069679,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-07","val":68141107,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-07","val":68141107,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-05","val":68141107,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-03","val":74585392,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2014Q1I"},{"end":"2014-05-05","val":79585392,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-06","val":79585392,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-12","val":85835392,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-27","val":86880392,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2015Q1I"},{"end":"2015-05-14","val":91380392,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-10","val":96114442,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-16","val":96114442,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q4I"},{"end":"2016-03-28","val":96114442,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2016Q1I"},{"end":"2016-05-16","val":96114442,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q2I"},{"end":"2016-08-15","val":96114442,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q3I"},{"end":"2016-11-21","val":96114442,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q4I"}]}},"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":"2011-06-30","val":70879558,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":51660147,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":28874320,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":10522424,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":19425341,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q2I"}]}}},"invest":{"InvestmentOptionsExercisePrice":{"label":"Investment Options, Exercise Price","description":"Exercise price of the option.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}],"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":0.5,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":0.5,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2005-01-01","end":"2005-12-31","val":0.5,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}}},"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":"2010-12-31","val":493814,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":493814,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":493814,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18144,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83698,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":324580,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":324580,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":324580,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":324580,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":324580,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":358116,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":393399,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":288507,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":311602,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":311602,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":311602,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":311602,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":311602,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":463517,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203355,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":266085,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":476170,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":476170,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":476170,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":476170,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":476170,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":226755,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":151005,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":478505,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317515,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":317515,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":317515,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":317515,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":317515,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":422062,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227656,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":227425,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135354,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":135354,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":135354,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":135354,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":405423,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131445,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":171256,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":18442,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133395,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":265576,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2014-12-31","val":1500,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1500,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":151192,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":151192,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":151192,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":197089,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":223554,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":234358,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":234358,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":234358,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":234358,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":234358,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":249133,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":263413,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":277537,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":298065,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":298065,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":298065,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":298065,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":298065,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312751,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":327517,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":341910,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":373616,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":373616,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":373616,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":373616,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":373616,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394307,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":415014,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":434510,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428979,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":428979,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":428979,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":428979,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":446542,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":464574,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":442418,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The 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":"2010-01-01","end":"2010-06-30","val":13803,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":21166,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-13","end":"2011-06-30","val":421898,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":173899,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":498119,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":250120,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"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 feature.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2005"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2550000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-09-30","val":2550000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2550000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2550000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":2550000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":2550000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2550000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2550000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2550000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2001-11-14","end":"2003-12-31","val":365779,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2003-01-01","end":"2003-12-31","val":365779,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2003-01-01","end":"2003-12-31","val":365779,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2003-01-01","end":"2003-12-31","val":365779,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2003"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-31","val":651750,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2004-01-01","end":"2004-12-31","val":651750,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2004-01-01","end":"2004-12-31","val":651750,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2004-01-01","end":"2004-12-31","val":651750,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":688920,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2005-01-01","end":"2005-12-31","val":688920,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2005-01-01","end":"2005-12-31","val":688920,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2005-01-01","end":"2005-12-31","val":688920,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":59896,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-01-01","end":"2006-12-31","val":59896,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2006-01-01","end":"2006-12-31","val":59896,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2006-01-01","end":"2006-12-31","val":59896,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":718184,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":718184,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2007-01-01","end":"2007-12-31","val":718184,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2007-01-01","end":"2007-12-31","val":718184,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":45339,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":45339,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-01-01","end":"2008-12-31","val":45339,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-01-01","end":"2008-12-31","val":45339,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1024122,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":1024122,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":1024122,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":1024122,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":120409,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-12-31","val":120409,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":120409,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":120409,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":120409,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":120409,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":106684,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-09-30","val":147911,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41228,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82456,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":123684,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41228,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82456,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":123684,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41228,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82456,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":123684,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":588248,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":588248,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48919,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":442295,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":451369,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":475443,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8972,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17950,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":129007,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":199000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":199000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":199000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":199000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2009"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1267684,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":3168911,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3326389,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1321283,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1362511,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1362511,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1403739,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1403739,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1541267,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1541267,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1541267,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41228,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":41228,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82456,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":82456,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":41228,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":123684,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":123684,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":41228,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":347828,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":389056,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":41228,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":430284,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":41228,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":915848,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":915848,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":586443,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":77778,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":155556,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":233334,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":311112,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":311112,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77778,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":155556,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":155556,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":233334,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":233334,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":311112,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":311112,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77778,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":77778,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155556,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":155556,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":233334,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":233334,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":311112,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77778,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155556,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":233334,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1322226,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1322226,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"ha":[{"end":"2013-06-30","val":1288,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1288,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":7309065,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":7309065,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7309065,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6843982,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6323737,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3936750,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4260032,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5570512,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4217334,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4217334,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4217334,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4217334,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4217334,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5832601,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4621851,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3733645,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3487758,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4270675,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4951515,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1336322,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3007232,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2334213,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1534371,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1534371,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1534371,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1534371,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3086804,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2181264,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1656095,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":3878510,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":3878510,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3878510,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3557004,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3005955,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2127174,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2127174,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2127174,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2127174,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2127174,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":759588,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1137769,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2556327,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1285342,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1285342,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1285342,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1285342,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1285342,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2991969,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1873277,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1076679,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2168318,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2168318,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2168318,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2168318,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2168318,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":942936,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1818397,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2501667,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1064905,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1064905,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1064905,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1064905,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1064905,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":426989,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2117640,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1464117,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":596005,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":596005,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":596005,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":596005,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2166001,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1278493,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":835639,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"CAD":[{"end":"2011-12-31","val":62800,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60846,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":60846,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":60846,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":60846,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":60846,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78877,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38995,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55721,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5996,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39845,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25454,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22169,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19536,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":19536,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17907,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30274,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27814,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}],"CNY":[{"end":"2013-12-31","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9464,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122760,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":122760,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":122760,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":122760,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":122760,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51645,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20711,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78024,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152095,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}],"HKD":[{"end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44938,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":44938,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":44938,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":44938,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":44938,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18203,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":369629,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18216,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7678,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2000-03-17","val":350000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2000-03-17","val":350000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2000-03-17","val":350000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2000-03-17","val":350000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2000Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationTangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Tangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to tangible assets.","units":{"USD":[{"end":"2000-03-17","val":1000000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2000-03-17","val":1000000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2000-03-17","val":1000000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2000-03-17","val":1000000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2000Q1I"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2000-03-01","end":"2000-03-17","val":1000000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2000Q1I"},{"start":"2000-05-01","end":"2000-05-17","val":1000000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2000-05-01","end":"2000-05-17","val":1000000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2000Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2015-12-31","val":417155,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":396297,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":83431,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62573,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":83431,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83431,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":83431,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83431,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":83431,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83431,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":83431,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83431,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2001-11-12","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2001-11-12","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2001-11-12","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2001-11-12","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2001-11-12","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2001-11-12","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2001-11-12","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2001-11-12","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2001-11-12","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2001Q3I"},{"end":"2008-12-31","val":1475460,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1343994,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2009-12-31","val":1343994,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":1343994,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":1343994,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1063637,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1275603,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3766959,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":3766959,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3766959,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":3766959,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":3766959,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":3766959,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":3766959,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":3766959,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4204110,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3473364,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2011-06-30","val":3473364,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2851214,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":2851214,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1983725,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1983725,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1983725,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1983725,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1983725,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1983725,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1983725,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1983725,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1983725,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":1983725,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":583720,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":583720,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":889836,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":889836,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2436023,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":2436023,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1126720,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":1126720,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2818998,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":2818998,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1771094,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1771094,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":976544,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":976544,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":2056996,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":826216,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":826216,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1589002,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1589002,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2319385,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2319385,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":949806,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":949806,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":949806,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":949806,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":949806,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":949806,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":949806,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":949806,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":334766,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":334766,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1822572,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1822572,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1221080,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1221080,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":396878,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":396878,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":396878,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":396878,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2016463,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1157252,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":677985,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-131466,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-280357,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":-68391,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2422965,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2422965,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":437151,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":3473364,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-293595,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-293595,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":2851214,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-915745,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-915745,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":1983725,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1783234,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1783234,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1783234,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":583721,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1400005,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1400005,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":889836,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1093889,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1093889,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":2436023,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":452298,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":452298,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":1126720,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-857005,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-857005,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-857005,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":2818998,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1692278,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1692278,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":1771094,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":644374,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":644374,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":976544,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-150176,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-150176,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":2056996,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":930276,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":930276,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":930276,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":826216,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1230780,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1230780,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":1589002,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-467994,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-467994,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":2319385,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":262389,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":262389,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":949806,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1107190,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1107190,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-615040,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-615040,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":872766,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":872766,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":271274,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":271274,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-552928,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1619585,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":760374,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":281107,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/unit":[{"end":"2013-12-31","val":0.69,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0.34,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.34,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.34,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.34,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}],"USD/warrant":[{"end":"2011-12-31","val":1.07,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1.07,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1.07,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1.07,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1.22,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1.22,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1.22,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1.01,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1.01,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1.01,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1.01,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1.01,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.11,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1.11,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1.11,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.69,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.69,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.69,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.69,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.69,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0.69,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":0.69,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.69,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-04-30","val":0.55,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-04-30","val":0.55,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-04-30","val":0.55,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-06-30","val":0.66,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.55,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.55,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.55,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.55,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.34,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":0.69,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2014-06-30","val":500000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":8515111,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":8515168,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":8515168,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4010326,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4041383,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4041383,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":4041383,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":4041383,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":4041383,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":4041383,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2910534,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4716917,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4716917,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4716917,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4716917,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4716862,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4716862,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":4716862,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":4716862,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":4716862,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":4716862,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7048354,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7048354,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7048299,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":12762585,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12762585,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17262585,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22887585,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-01","val":21487585,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":21487585,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":21487585,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21487585,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21487585,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21487585,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":21487585,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":21487585,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22275085,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29025085,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35362585,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35362585,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":35362585,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":35362585,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":35362585,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43695918,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38647619,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38647619,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"CommonStockIncludingAdditionalPaidInCapital":{"label":"Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31)","description":"Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.","units":{"USD":[{"end":"2010-12-31","val":30834680,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":30834680,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":30834680,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2011-06-30","val":37578698,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39657925,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39865402,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":39865402,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":39865402,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":39865402,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":39865402,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":41186685,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43790968,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47057196,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47194724,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":47194724,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49998703,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2010-12-31","val":32500,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":32500,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":32500,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2012-03-31","val":-100300,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":100000000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":100000000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":100000000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":100000000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":100000000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":100000000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-07-02","val":500000000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-07-02","val":500000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-07-02","val":500000000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-07-02","val":500000000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-07-02","val":500000000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-09-30","val":500000000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":500000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":500000000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":500000000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":100000000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":500000000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":500000000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":500000000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":500000000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":500000000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-10-01","val":4000000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-10-01","val":4000000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-10-01","val":4000000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3I"},{"end":"2010-12-31","val":49766636,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":49766636,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":49766636,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56760941,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58315941,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59075441,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60946689,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63836689,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63836689,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":63836689,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":63836689,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":63836689,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":63836689,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68141107,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68141107,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68141107,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74585392,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79585392,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85835392,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86880392,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95739442,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96114442,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96114442,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":96114442,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":96114442,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":96114442,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96114442,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96114442,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96114442,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":49766636,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":49766636,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":49766636,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56760941,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58315941,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":58490941,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59075441,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60946689,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63836689,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63836689,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":63836689,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":63836689,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":63836689,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":63836689,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68141107,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68141107,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68141107,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":73855392,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74585392,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79585392,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85835392,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":85905392,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86880392,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95739442,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96114442,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96114442,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":96114442,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":96114442,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":96114442,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96114442,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96114442,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96114442,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2012-12-31","val":47194724,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":47194724,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":47194724,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":50039931,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50081159,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52110387,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":52110387,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":52110387,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":52110387,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":52110387,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52458215,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54359443,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56725671,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57211235,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":57211235,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":57211235,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":57211235,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":57211235,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57630654,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60904030,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61052604,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61052678,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":61052678,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":61052678,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":61052678,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61467250,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61476228,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61587285,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1414403,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2581711,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1167308,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4510257,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1928546,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":-53630771,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7751071,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7751071,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1182514,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1182514,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2590574,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2590574,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1408062,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1408062,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3411936,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3411935,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-821222,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-821222,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4119781,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-736992,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1453072,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-717153,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2139203,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-686131,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2014-07-01","val":584018,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-07-01","val":584018,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-07-01","val":584018,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q2I"},{"end":"2015-12-31","val":458872,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":396297,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":375440,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-09-30","val":500000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":740000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":740000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":740000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":740000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":740000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":740000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":740000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":740000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":740000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":740000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":740000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":740000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":740000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2016-03-31","val":748591,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":748591,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":748591,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":767033,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":881986,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1014167,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":830000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":830000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":830000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":830000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":830000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":830000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":830000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":830000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":830000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":830000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":830000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":830000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":830000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":830000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":830000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2015-12-31","val":0.12,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.12,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.12,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.12,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-12-31","val":0.07,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.25,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.07,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.07,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":626110,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":626110,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":517221,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":4347706,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8035638,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":8035638,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10360448,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10360448,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":10360448,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10860557,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10860557,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":10860557,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12571694,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12571694,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13928543,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":22508665,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24349459,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30714000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29649398,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":16746169,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17937300,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":5762496,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6412159,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2012-12-31","val":1502557,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1839059,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6591000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6650398,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":121,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4943,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2010-12-31","val":1084670,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1604806,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1604806,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3113862,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3113862,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":3113862,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3114223,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3114223,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":3114223,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2828546,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2828546,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2902066,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":4347706,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8035638,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":8035638,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10360448,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10360448,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":10360448,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10860557,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10860557,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":10860557,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12571694,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12571694,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13928543,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2015-12-31","val":14000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45525,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13803,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":6907,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21166,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7363,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":106894,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":106894,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86171,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":421898,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":173899,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":173899,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":87728,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":87728,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":498119,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":250120,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":250120,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":76221,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":76221,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":590408,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":342409,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":342409,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":342409,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":689631,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":99223,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":99223,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":792168,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":201760,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":201760,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":102537,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":102537,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":896419,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":306011,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":306011,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":104251,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":104251,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":980773,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":390365,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":390365,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":390365,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":1073328,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":92555,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":92555,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":1165386,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":184613,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":184613,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":92058,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":92058,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":1257288,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":276515,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":276515,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":91902,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":91902,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":1355594,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":374821,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":374821,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":374821,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":1448058,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":92464,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":92464,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":1540603,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":185009,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":185009,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":92545,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":92545,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":1632774,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":277180,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":277180,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":92171,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":92171,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":1745167,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":389573,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":389573,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20691,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20691,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41398,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":41398,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":20707,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":20707,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60894,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":60894,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":19497,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":19497,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55334,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17563,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35595,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":18032,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54008,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":18413,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-543150,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-2748999,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":-2748999,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":-2748999,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-2748999,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-2748999,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":-2748999,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":-2748999,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-03-31","val":845809,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":845809,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":845809,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":2006850,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":2006850,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":2006850,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":837751,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":798338,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":676251,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":25993779,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":25993779,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":25993779,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30752860,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33417886,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34848633,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":34848633,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":34848633,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":34848633,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":34848633,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37708351,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39924335,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41775191,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43288992,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":43288992,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":43288992,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":43288992,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":43288992,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44629619,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45621435,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46613599,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47782809,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":47782809,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":47782809,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":47782809,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":47782809,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49197212,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50364520,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52293066,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55533880,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":1537500,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":1537500,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":1537500,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":1537500,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":1537500,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":-1537500,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":1537500,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":1537500,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":1537500,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":1537500,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":1537500,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":1537500,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":1537500,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":1537500,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":1537500,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":124747,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40405,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.19,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":-0.007,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.07,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.09,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-0.09,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.13,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.13,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.16,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.16,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.16,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.04,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.04,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.03,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.03,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20985,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11150,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":11150,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":-9835,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":-9835,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":-9835,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-9835,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-9835,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":-9835,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":-9835,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-9835,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-9835,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":-9835,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":-9835,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-9835,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-9835,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":-9835,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":-9835,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":636453,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":636453,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":636453,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":553997,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":512769,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":471541,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2.19,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2.19,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2.19,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":2.19,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":811649,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1523388,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1717194,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2250725,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2250725,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":814165,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2068927,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2068927,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3205155,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3205155,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3876711,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3876711,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3876711,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":573757,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":573757,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":948128,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":948128,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":374371,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1324008,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1324008,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":375880,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1725190,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1725190,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1725190,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":545545,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":545545,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":964547,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":964547,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":419002,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1849002,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1849002,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":884455,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2403199,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2403199,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":461670,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":678065,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":786604,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1036235,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":461670,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":678065,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":786604,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":236791,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":423723,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":643817,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":377891,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":136084,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":60796,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":246091,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":110007,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":811649,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":811649,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":990613,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":6855561,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":1523388,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":1523388,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":532775,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":532775,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":7049367,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1717194,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1717194,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":193806,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":193806,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":7582898,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2250725,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2250725,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2250725,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":8397063,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":814165,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":814165,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":9651825,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2068927,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2068927,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1254762,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1254762,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":10788053,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3205155,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3205155,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1136228,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1136228,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":11459609,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3876711,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3876711,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3876711,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":12033366,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":573757,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":573757,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":12407737,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":948128,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":948128,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":374371,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":374371,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":12783617,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1324008,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1324008,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":375880,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":375880,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":13184799,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1725190,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1725190,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1725190,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":13730344,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":545545,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":545545,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":14149346,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":964547,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":964547,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":419002,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":419002,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":15033801,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1849002,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1849002,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":884455,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":884455,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":15587998,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2403199,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2403199,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":461670,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":461670,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":678065,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":678065,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":216395,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":216395,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":786604,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":786604,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":108539,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":108539,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1036235,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":236791,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":423723,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":186932,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":643817,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":220094,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2012-12-31","val":0.64,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0128,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":388890,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":388890,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":388890,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":544446,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":622224,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":700002,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":700002,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":700002,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":700002,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":700002,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":777780,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":855558,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":933336,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1011114,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1011114,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1011114,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1011114,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1011114,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1088892,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1166670,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1244448,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1322226,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1322226,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2800000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2800000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2800000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2800000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2800000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2800000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2800000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2800000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2800000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2800000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2800000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2800000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2800000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2800000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2800000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2800000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2800000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2800000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2800000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2800000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2800000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2800000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2800000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":2722222,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":2722222,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2722222,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2566666,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2488888,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2411110,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2411110,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2411110,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2411110,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2411110,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2333332,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2255554,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2177776,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2099998,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2099998,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2099998,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2099998,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2099998,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2022220,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1944442,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1866664,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1788886,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1788886,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1788886,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1788886,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1788886,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1711108,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1633330,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1555552,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-26126,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-26682,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":-17493,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-23620,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3062,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-12267,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-12267,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-189170,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":-501749,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-266382,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-266382,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-77212,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":-77212,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":-524250,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-288883,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-288883,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-22501,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-22501,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":-551936,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-316569,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-316569,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-316569,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-622899,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-70963,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-70963,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-716666,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-164730,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-164730,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-93767,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-93767,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":-708872,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-156936,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-156936,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7794,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7794,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":-804077,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-252141,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-252141,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-252141,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-835580,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-31503,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-31503,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-846318,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-42241,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-42241,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-10738,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-10738,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":-866836,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-62759,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-62759,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-20518,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-20518,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":-892283,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-88206,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-88206,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-88206,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-904250,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-11967,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-11967,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-919703,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-27420,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-27420,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-15453,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-15453,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":-927946,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-35663,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-35663,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-8243,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-8243,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":-960310,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-68026,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-68026,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4328,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4328,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-76318,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-76318,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-71989,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-71989,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-41267,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-41267,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":35185,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":35185,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3727,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6392,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10120,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":456,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-5936,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":8070,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47471,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":39401,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":169558,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":122087,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-12-31","val":-1477774,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1477774,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1477774,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7465,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":-19176,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":-19176,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":-19176,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-19176,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-19176,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":19176,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":-19176,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-19176,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-19176,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":-19176,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":-19176,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-19176,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-19176,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":-19176,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":-19176,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-64858,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-64858,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":53757,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22949,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":12472,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35314,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":12365,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51940,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":51940,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24740,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":331116,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":32954,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":32954,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":8214,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":8214,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":336300,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":38138,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":38138,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5184,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5184,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":338332,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":40170,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":40170,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":40170,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":352268,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13936,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13936,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":363097,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24765,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24765,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10829,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10829,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":383065,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":44733,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":44733,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19968,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":19968,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":394764,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":56432,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":56432,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":56432,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":405028,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10264,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10264,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":416665,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21901,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21901,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":11637,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11637,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":427588,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":32824,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":32824,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10923,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10923,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":436810,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":42046,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":42046,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":42046,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":445970,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9160,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9160,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":456004,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":19194,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":19194,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":10034,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":10034,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":464999,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28189,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28189,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8995,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8995,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":474228,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":37418,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":37418,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9108,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9108,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20908,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20908,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":11800,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11800,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28765,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":28765,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":7857,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7857,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37689,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10675,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30294,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":19619,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50193,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":19899,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-12-31","val":1477774,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1477774,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1477774,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-865205,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1068909,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1068909,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1607967,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1607967,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1607967,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-159887,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-159887,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-159887,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1549865,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1549865,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2613864,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":46305,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":180562,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":180562,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":202581,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":202581,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":202581,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":132287,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":132287,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":132287,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":309282,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":309282,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":561103,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":865205,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1068909,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1068909,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1607967,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1607967,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1607967,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":159887,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":159887,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":159887,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1549865,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1549865,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2613864,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":277305,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":793059,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":793059,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":778992,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":778992,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":778992,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1488526,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1488526,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1488526,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":533182,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":533182,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-761849,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-786198,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3099200,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3099200,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2954126,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2954126,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2954126,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1572836,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1572836,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1572836,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2712876,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-2712876,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1441924,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":42143,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1288486,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1288486,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":539443,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":539443,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":539443,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57719,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":57719,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":57719,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":320547,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":320547,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":205255,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20696,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-421919,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":421919,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-174857,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":174857,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":174857,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":265583,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":265583,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":265583,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":529175,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":167523,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-169012,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":-175644,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":224668,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":224668,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-336632,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":-47702,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-475670,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-475670,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":17852,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-410116,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-410116,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":258734,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-169234,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-169234,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-169234,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":292270,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":33536,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":33536,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":327553,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":68819,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":68819,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":222661,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-36073,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-36073,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":245756,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12978,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12978,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12978,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":397671,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":151915,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":151915,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":137509,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-108247,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-108247,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":200239,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-45517,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-45517,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":410324,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":164568,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":164568,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":164568,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":160909,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-249415,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-249415,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":85159,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-325165,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-325165,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":412659,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2335,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2335,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":251669,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-158655,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-158655,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80047,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":80047,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-103859,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-103859,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-90090,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-90090,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-182160,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":270081,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3908,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":35902,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-09-30","val":40405,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":40405,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":40405,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2071350,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1224850,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":254150,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2033625,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":808775,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":949875,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":949875,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":-543150,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":-2748999,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-543150,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-543150,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":-2748999,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-543150,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-543150,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":-2748999,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-543150,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-543150,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-543150,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-543150,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2001-11-14","end":"2012-03-31","val":-2748999,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-2748999,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-14","end":"2012-09-30","val":-2748999,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2012-12-31","val":-2748999,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-2748999,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"IncreaseDecreaseInMarketableSecuritiesRestricted":{"label":"Increase (Decrease) in Marketable Securities, Restricted","description":"The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":-19295,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":-19295,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":-19295,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-19295,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-19295,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":19295,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":-19295,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":19295,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-19295,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":-19295,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":-19295,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-19295,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-19295,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":-19295,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":-19295,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1688,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24009,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":1768,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5581,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":5581,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1402,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":67194,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-6316,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-6316,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":119527,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":46017,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":46017,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":90271,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":16761,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":16761,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16761,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":110064,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":19793,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-19793,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":119264,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":28993,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":28993,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":83314,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6957,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6957,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":103076,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12805,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12805,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12805,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-99413,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3663,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3663,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":84977,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-18099,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-18099,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":75414,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-27662,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-27662,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":87104,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15972,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15972,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-15972,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":88597,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1493,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1493,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":217121,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":130017,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":130017,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":150510,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":63406,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":63406,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":98932,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":11828,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":11828,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17898,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-17898,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180164,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":180164,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":148749,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":148749,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":107293,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49266,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-102138,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-145777,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29906,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-26052,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":-3743,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-5492,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-5492,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-33255,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":18465,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-21595,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-21595,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":37233,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2827,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2827,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":55197,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":15137,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":15137,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15137,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":67823,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":12626,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-12626,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":130688,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":75491,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":75491,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":39009,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16188,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16188,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":57565,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2368,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2368,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2368,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-75577,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-18012,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":18012,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":19225,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-38340,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-38340,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":26740,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-30825,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-30825,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":26237,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-31328,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-31328,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-31328,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":30142,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3905,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3905,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":14293,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-11944,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-11944,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":33791,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7554,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7554,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":18186,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-8051,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-8051,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4978,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4978,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-195,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-195,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-20811,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-20811,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-23265,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-323,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24253,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":104304,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2014-12-31","val":1477774,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1477774,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4765,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5211,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":2743,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7234,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2023,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10808,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":10808,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9378,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":55442,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":17066,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":17066,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":7688,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":7688,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":59592,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21216,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21216,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4150,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4150,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":65436,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":27060,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":27060,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27060,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":72687,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7251,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7251,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":84466,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":19030,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":19030,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11779,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11779,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":93502,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":28066,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":28066,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9036,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9036,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":98950,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":33514,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":33514,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":33514,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":103977,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5027,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5027,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":109216,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10266,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10266,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5239,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5239,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":112097,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13147,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13147,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2881,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2881,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":116924,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17974,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17974,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":17974,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":120940,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4016,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4016,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":124634,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":7710,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":7710,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3694,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3694,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":130783,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13859,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13859,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6149,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6149,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":136064,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":19140,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":19140,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4208,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4208,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9573,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9573,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5365,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5365,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13238,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":13237,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":3664,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3664,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16254,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22268,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141173,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":119979,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":279069,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":137896,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":4597,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":4597,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":4597,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":4597,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":4597,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":4597,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":4597,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":4597,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":4597,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":4597,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":4597,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":4597,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":4597,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":4597,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":4597,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1768,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5989,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":2975,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9068,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3079,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1248,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":1248,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":930,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":350361,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":1970,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":1970,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1040,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":1040,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":350632,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2241,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2241,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":271,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":271,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":362446,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":14055,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":14055,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14055,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":362553,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":107,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":107,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":363347,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":901,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":901,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":901,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":901,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":363409,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":963,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":963,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":62,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":62,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":363431,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":985,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":985,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":985,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":363461,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":30,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":30,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":363470,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":39,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":39,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":363477,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":46,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":46,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":363482,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":51,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":51,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":51,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":363504,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":363522,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":40,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":40,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":18,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":18,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":363567,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":85,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":85,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":45,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":363541,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":59,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":59,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":67,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":68,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":68,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":560000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":828000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":842400,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":986400,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":986400,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1161000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":4665030,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":1161000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":1161000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":6525030,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3021000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3021000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":6641280,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3137250,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3137250,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3137250,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":7921335,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1280055,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1280055,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":7921335,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1280055,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1280055,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":7921335,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1280055,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1280055,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":7921335,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1280055,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1280055,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1280055,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":7921335,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":7921335,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":7921335,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":7921335,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":8227935,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":306600,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":306600,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":8227935,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":306600,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":306600,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":8227935,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":306600,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":306600,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":8248935,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":327600,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":327600,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":23829,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":23829,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":23829,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":23829,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":23829,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":45277,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":45277,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":45277,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":21448,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":21448,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":19598,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":19598,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35846,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":35846,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":16248,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16248,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58522,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":58522,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":22676,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":22676,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":17623,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35013,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":17390,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46843,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":11830,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"LandAvailableForDevelopment":{"label":"Land Available for Development","description":"Carrying amount of land available for development.","units":{"USD":[{"end":"2013-12-31","val":76770,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":76770,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":76770,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73091,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40435,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":19719,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63187,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":22752,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76666,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":76666,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19195,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":508193,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":40430,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":40430,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":21235,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":21235,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":539096,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":71333,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":71333,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":30903,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":30903,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":578862,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":111099,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":111099,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":111099,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":614011,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":35149,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":35149,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":654127,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":75265,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":75265,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":40116,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":40116,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":703930,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":125068,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":125068,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":49803,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":49803,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":741340,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":162478,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":162478,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":162478,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":782229,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":40889,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":40889,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":823246,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":81906,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":81906,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":41017,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":41017,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":862619,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":121279,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":121279,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39373,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":39373,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":911557,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":170217,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":170217,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":170217,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":947959,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":36402,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":36402,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":990070,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":78513,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":78513,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":42111,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":42111,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":1051798,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":140241,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":140241,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":61728,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":61728,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":1107414,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":195857,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":195857,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54508,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":54508,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110350,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":110350,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":55842,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":55842,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163282,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":163282,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":52932,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":52932,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":215591,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43741,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96636,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":52895,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":149461,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":52825,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":2500664,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":2500664,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2500664,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18144,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83698,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":324580,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":324580,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":311602,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":311602,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":476170,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":476170,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":476170,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":476170,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-06-30","val":275752,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":518910,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317515,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":317515,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":317515,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":317515,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":317515,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":422062,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227656,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":227425,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135354,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":135354,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":135354,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":135354,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2010207,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1811769,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1861674,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":7309065,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":7309065,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7309065,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6843982,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6323737,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5341349,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3936750,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4260032,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5570512,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4217334,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4217334,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4217334,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4217334,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4217334,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5832601,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4621851,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3733645,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4803748,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3487758,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4270675,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4951515,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1994870,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1336322,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3007232,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2334213,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1534371,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1534371,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1534371,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1534371,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3086804,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2181264,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1656095,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":493814,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":493814,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2011-06-30","val":18144,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83698,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"CAD":[{"end":"2013-12-31","val":5996,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5996,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5996,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5996,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19536,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19536,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"}],"CLP":[{"end":"2011-12-31","val":10600,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131017,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":131017,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":131017,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":131017,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":131017,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6271,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2353,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":148317,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95181,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":95181,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":95181,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":95181,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":95181,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8302,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4262,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191587,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155120,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":155120,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":155120,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":155120,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":155120,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162112,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75233,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33661,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44693,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}],"CNY":[{"end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":83335,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1604784,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1680324,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1690418,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":87217,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":87217,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":87217,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":87217,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":87217,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":87217,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":87217,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":87217,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":87217,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":87217,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":87217,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":87217,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":87217,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":87217,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":87217,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":-67922,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":-67922,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":-67922,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-67922,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-67922,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":-67922,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":-67922,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-67922,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-67922,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":-67922,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":-67922,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-67922,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-67922,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":-67922,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":-67922,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45702,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31840,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":27253,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79052,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":47212,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":91583,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":91583,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39699,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":361540,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":43293,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":43293,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3594,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":3594,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":379112,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":60865,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":60865,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":17572,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":17572,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":389646,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":71399,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":71399,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":71399,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":401061,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11415,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11415,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":423175,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":33529,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":33529,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":22114,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":22114,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":470361,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":80715,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":80715,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":47186,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":47186,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":498811,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":109165,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":109165,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":109165,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":509058,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10247,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10247,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":515985,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17174,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17174,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":6927,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6927,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":522809,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23998,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23998,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6824,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6824,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":534178,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":35367,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":35367,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":35367,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":542176,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7998,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7998,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":547662,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":13484,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":13484,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5486,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5486,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":549955,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":15777,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":15777,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2293,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2293,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":570464,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":36286,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":36286,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92689,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":92689,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":245346,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":245346,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":152657,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":152657,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275637,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":275637,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":30291,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":30291,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":303574,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11903,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26908,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":15005,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31740,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":4832,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":696191,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":335,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":335,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":335,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":335,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32180,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":832622,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":62298,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":62298,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":30118,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":30118,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":832622,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":62298,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":62298,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":852664,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":82340,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":82340,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":82340,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":864664,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":882664,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":18000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":18000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":890664,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":890664,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":890664,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":898164,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7500,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7500,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7500,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7500,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":898164,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7500,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7500,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":898164,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":898164,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":918327,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":20163,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":20163,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":20163,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":20163,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":929718,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":31554,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":31554,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11391,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11391,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":954639,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":56475,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":56475,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26638,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":26638,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32393,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32393,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5755,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5755,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33073,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":33073,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":680,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":680,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32929,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":286,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":286,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":286,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2010-12-31","val":651950,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":651950,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":651950,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":651950,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":651950,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":651950,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":651950,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":651950,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":651950,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":651950,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":651950,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":651950,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":651950,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":651950,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":651950,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":651950,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":651950,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":651950,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":651950,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":651950,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":651950,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":651950,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":651950,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":651950,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":651950,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":651950,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":651950,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":651950,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":651950,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":651950,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":651950,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":651950,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":651950,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":651950,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":651950,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":651950,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":651950,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":651950,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":651950,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":651950,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":651950,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":651950,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":651950,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":651950,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2015614,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-938893,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":-1407176,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-2137873,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2137873,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":-1975349,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":-16542705,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-3222107,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-3222107,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":-17235830,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-3915232,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3915232,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":-18165678,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4845080,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4845080,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2001-11-14","end":"2012-03-31","val":-19603773,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1438095,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1438095,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-21712774,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3547096,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-14","end":"2012-09-30","val":-23395414,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5229736,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2012-12-31","val":-24702556,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6536878,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-25771834,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1069278,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1946031,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":660000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":1340824,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":4559191,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":4559191,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2412500,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":20876342,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":2895000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":2895000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":21118176,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3136834,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3136834,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":21169217,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3187875,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3187875,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3187875,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":21269517,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":100300,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":100300,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":23732272,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2563055,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2563055,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":26957272,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5788055,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5788055,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":26957272,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5788055,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5788055,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5788055,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":29720023,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2762751,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2762751,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":29720023,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2762751,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2762751,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":29720023,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2762751,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2762751,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":31708023,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4750751,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4750751,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":4750751,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":31708023,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":33692770,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1984747,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1984747,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":35893023,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4185000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4185000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":35893023,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4185000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4185000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3129500,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3129500,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":3255000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3255000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":3255000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-40898,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1464,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":-2039,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-9503,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-9503,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":-850438,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":30320,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":30320,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":-1021297,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-137347,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-137347,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":-1009979,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-126029,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-126029,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-126029,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-1072189,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-62210,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-62210,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-1119827,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-109848,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-109848,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":-1116000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-106021,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-106021,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":-1118161,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-108182,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-108182,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-108182,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-1119356,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1195,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1195,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-1119356,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1195,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1195,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":-1119650,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1489,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1489,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":-1196420,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-78259,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-78259,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-78259,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-1198276,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1856,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1856,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-1198277,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1857,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1857,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":-1288018,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-91598,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-91598,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":-1358302,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-161882,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-161882,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-59,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-59,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1025,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1025,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1025,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1025,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-63736,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-956,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4845080,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3547096,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5229736,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6536878,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6536878,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1069278,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-26819738,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2117182,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2117182,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":-27613994,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2911438,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2911438,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":-28444772,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3742216,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3742216,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3742216,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-29673696,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1228924,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1228924,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-30895656,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2450884,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2450884,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":-32275785,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3831013,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3831013,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":-33575080,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5130308,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5130308,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-964981,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-964981,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2255709,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2255709,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2982701,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2982701,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-3744192,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-380415,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1239626,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1717937,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2001-11-14","end":"2003-12-31","val":-830981,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2003-01-01","end":"2003-12-31","val":-830981,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2003-01-01","end":"2003-12-31","val":-830981,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2003-01-01","end":"2003-12-31","val":-830981,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-1523509,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2004-01-01","end":"2004-12-31","val":-1523509,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2004-01-01","end":"2004-12-31","val":-1523509,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2004-01-01","end":"2004-12-31","val":-1523509,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-2642954,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2005-01-01","end":"2005-12-31","val":-2642954,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2005-01-01","end":"2005-12-31","val":-2642954,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2005-01-01","end":"2005-12-31","val":-2642954,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-2184843,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-01-01","end":"2006-12-31","val":-2184843,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2006-01-01","end":"2006-12-31","val":-2184843,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2006-01-01","end":"2006-12-31","val":-2184843,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-3921817,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-3921817,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2007-01-01","end":"2007-12-31","val":-3921817,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2007-01-01","end":"2007-12-31","val":-3921817,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3175908,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-3175908,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-01-01","end":"2008-12-31","val":-3175908,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-01-01","end":"2008-12-31","val":-3175908,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-6480005,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-6480005,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":-6480005,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":-6480005,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-480553,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":-267174,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-210130,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":270423,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2246280,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2246280,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-2246280,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2246280,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2246280,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2246280,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3526347,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":-28849751,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-4759081,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-4759081,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1232734,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":-1232734,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":-31514777,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7424107,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7424107,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2665026,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2665026,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":-32945524,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-35805242,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2859718,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2859718,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-38021226,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5075702,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5075702,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2215877,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2215877,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":-39872082,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6926558,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6926558,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1850856,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1850856,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":-41385883,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-42726510,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1340627,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1340627,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-43718326,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2332443,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2332443,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-991816,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-991816,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":-44710490,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3324607,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3324607,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-992164,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-992164,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":-45879700,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-47294103,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1414403,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1414403,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-48461411,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2581711,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2581711,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1167308,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":-50389957,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4510257,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4510257,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1928546,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":-53630771,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7751071,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7751071,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1182514,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1182514,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2590574,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2590574,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-3411936,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3411936,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-4119781,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-736992,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1453072,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-2139203,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6480005,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-480553,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":-267174,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-210130,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":270423,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2246280,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2246280,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3526347,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":-30387251,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-4759081,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-4759081,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1232734,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":-1232734,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":-33052277,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7424107,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7424107,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2665026,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2665026,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":-34483024,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8854854,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-37342742,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2859718,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2859718,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-39558726,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5075702,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-5075702,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2215877,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2215877,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":-41409582,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6926558,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6926558,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1850856,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1850856,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":-42923383,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8440359,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-44264010,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1340627,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1340627,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-45255826,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2332443,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2332443,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-991816,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-991816,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":-46247990,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3324607,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3324607,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-992164,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-992164,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":-47417200,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4493817,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-48831603,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1414403,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-49998911,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2581711,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1167308,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":-51927457,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4510257,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1928546,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":-55168271,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7751071,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31)","description":"Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1084375,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2009-12-31","val":-1084375,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-12-31","val":-1084375,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2009-12-31","val":-1084375,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2009Q4I"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5010,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22236,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":17344,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22236,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":22445,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":22445,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1527,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":80127,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":4805,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":4508,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3278,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":3278,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":80018,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4696,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4696,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-109,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-109,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":80130,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4808,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4808,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4808,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":82039,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1909,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1909,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":82028,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1898,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1898,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-11,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":82048,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1918,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1918,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":20,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":82357,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2227,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2227,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2227,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":87580,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5223,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5223,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":103042,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":20685,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":20685,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15462,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15462,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":105985,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23628,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23628,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2943,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2943,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":108757,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":26400,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":26400,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":26400,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":114691,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5934,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5934,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":118953,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10196,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10196,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4262,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4262,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":122779,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14022,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14022,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3826,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3826,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":125738,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16981,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16981,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8562,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":8562,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17952,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17952,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":9390,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9390,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20509,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":20509,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":2557,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2557,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22660,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7983,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15077,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7094,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16792,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1715,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"NoninterestExpenseTransferAgentAndCustodianFees":{"label":"Noninterest Expense Transfer Agent and Custodian Fees","description":"Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3295,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1928,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":1007,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4408,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2480,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6048,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":6048,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2591,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":24564,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":3998,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":3998,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1407,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":1407,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":26935,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6369,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6369,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2371,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2371,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":28225,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7659,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7659,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7659,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":29987,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1762,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1762,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":32379,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4154,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4154,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2392,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2392,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":34342,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6117,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6117,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1963,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1963,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":35362,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7137,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7137,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7137,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":37190,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1828,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1828,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":37870,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2508,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2508,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":680,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":680,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":42506,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7144,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7144,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4636,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4636,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":44367,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9005,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9005,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":9005,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":46383,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2016,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2016,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":48030,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3663,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3663,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1647,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1647,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":48443,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4076,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4076,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":413,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":413,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":50381,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6014,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6014,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1264,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1264,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3247,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3247,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1983,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1983,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4587,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4587,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1340,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1340,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6593,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":694,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5607,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4913,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13897,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":8290,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3756832,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1684710,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":-506806,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2229203,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-555493,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3565136,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-3565136,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2794957,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":-25384080,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-3951519,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-3951519,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1156562,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":-1156562,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":-28026876,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-6594315,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-6594315,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2642796,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2642796,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":-29441751,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-8009190,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-8009190,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8009190,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":-32230613,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2788862,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2788862,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":-34353624,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4911873,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4911873,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2123011,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2123011,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":-36212336,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6770585,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6770585,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1858712,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1858712,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":-37630954,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8189203,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8189203,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8189203,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":-38940108,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1309154,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1309154,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":-39921195,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2290241,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2290241,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-981087,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-981087,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":-40892848,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3261894,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3261894,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-971653,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-971653,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":-42036616,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4405662,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4405662,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4405662,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":-43439074,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1402458,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1402458,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":-44590947,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2554331,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2554331,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1151873,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1151873,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":-46511295,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4474679,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4474679,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1920348,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1920348,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":-48241945,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6205330,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6205330,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1178188,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1178188,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2514256,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2514256,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1336073,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1336073,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3370736,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3370735,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-856475,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-856475,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4066781,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-741335,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1506935,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-766674,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2244359,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-737424,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":647274,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-17","val":100000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-17","val":100000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-03-17","val":100000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37047,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54585,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":6367,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":101087,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":46502,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":121176,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":121176,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73865,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":389524,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":81813,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":81813,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":7948,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":7948,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":442753,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":135042,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":135042,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":53230,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":53230,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":463798,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":156087,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":156087,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":156087,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":690660,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":226862,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":226862,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":716316,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":252519,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":252519,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":25657,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":25657,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":778024,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":314227,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":314227,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":61708,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":61708,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":785353,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":321555,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":321555,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":321555,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":830010,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":44659,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":44659,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":840417,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":55066,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":55066,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10407,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":10407,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":893973,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":108622,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":108622,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":53556,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":53556,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":903344,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":117992,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":117992,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":117992,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":927874,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":24531,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":24531,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":946272,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":42928,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":42928,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":18397,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":18397,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":970947,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":67603,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":67603,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":24675,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":24675,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":998346,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":95003,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":95003,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16355,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":16355,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32492,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32492,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":16141,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16141,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47465,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":47465,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":14969,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":14969,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78661,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23110,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37427,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14320,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54203,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":16776,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":600000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":600000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":600000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":600000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":600000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":600000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":600000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":600000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":600000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":600000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":600000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":600000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":600000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":600000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":600000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":330000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":330000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":330000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":330000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":330000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":-330000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":330000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":330000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":330000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":330000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":330000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":330000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":330000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":330000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":330000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":620000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-380000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-380000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":240000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":240000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":240000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":240000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":240000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":-240000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":240000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":240000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":240000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":240000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":240000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":240000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":240000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":240000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":240000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":216067,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":216067,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":216067,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250349,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250349,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":250349,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":250349,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":250349,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":250349,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":250349,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":250349,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40898,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1464,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":2039,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":9503,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":9503,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":198488,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-30320,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-30320,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":369347,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":137347,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":137347,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":358029,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":126029,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":126029,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":126029,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":420239,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":62210,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":62210,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":467877,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":109848,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":109848,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":464050,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":106021,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":106021,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":466211,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":108182,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":108182,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":108182,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":467406,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1195,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1195,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":467406,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1195,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1195,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":467700,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1489,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1489,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":544470,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":78259,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":78259,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":78259,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":546326,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1856,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1856,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":546327,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1857,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1857,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":636068,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":91598,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":91598,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":706352,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":161882,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":161882,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":59,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1025,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1025,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1025,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1025,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":63736,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":956,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2000-03-01","end":"2000-03-17","val":350000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2000Q1I"},{"start":"2000-05-01","end":"2000-05-17","val":350000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2000-05-01","end":"2000-05-17","val":350000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2000Q2I"}]}},"PaymentsToAcquireMiningAssets":{"label":"Payments to Acquire Mining Assets","description":"The cash outflow from the purchase of mining and mining related assets during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":651950,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":651950,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":651950,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":651950,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":651950,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":651950,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":651950,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":651950,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":651950,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":651950,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":651950,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":651950,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":651950,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":651950,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":651950,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"PreferredStockIncludingAdditionalPaidInCapital":{"label":"Preferred Stock, Including Additional Paid in Capital","description":"Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-01-18","val":4,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2011-01-18","val":4,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2011-01-18","val":4,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-07-02","val":100000000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-07-02","val":100000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-07-02","val":100000000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-07-02","val":100000000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-07-02","val":100000000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-09-30","val":100000000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":100000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100000000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":100000000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":100000000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100000000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100000000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":100000000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":100000000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":100000000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2005-12-31","val":6825000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2005Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":64209,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":64209,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":64209,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57893,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110226,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80970,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":80970,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":80970,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":80970,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":80970,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100763,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109936,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74013,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93775,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":93775,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":93775,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":93775,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":93775,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90112,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75676,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66113,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77803,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":77803,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":77803,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":77803,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":77803,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79296,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":207820,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141209,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89631,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":89631,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":89631,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":89631,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":89631,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71733,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":269793,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":238380,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":196924,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":196924,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":196924,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":196924,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147658,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94785,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51147,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1946031,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":660000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":1340824,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":4559191,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":4559191,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2380000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":15230171,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":2862500,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":2895000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":15954505,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3104334,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3104334,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":16005546,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3155375,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3155375,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3155375,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":16005546,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":18832101,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2563055,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2563055,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":21793601,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5788055,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5788055,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":21793601,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5788055,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5788055,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5788055,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":24556352,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2762751,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2762751,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":24556352,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2762751,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2762751,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":24556352,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2762751,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2762751,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":26544352,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4750751,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4750751,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":4750751,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":26544352,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":28404352,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1860000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1860000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":30729352,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4185000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4185000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":30729352,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4185000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4185000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3129500,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3129500,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":3255000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3255000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":3255000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":12,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":12,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":5000000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":5000000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":5000000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":5000000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":5000000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":5000000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":5000000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":5000000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":5000000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":5000000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":5000000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":5000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":5000000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":5000000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":5000000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2611622,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5611622,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2611622,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3013100,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3013100,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":3013100,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":3013100,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3013100,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":3013100,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":3013100,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3013100,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32500,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":32500,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":32500,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":263500,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":32500,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":32500,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":263500,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":32500,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":32500,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32500,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":363800,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":100300,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":100300,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":263500,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":263500,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":263500,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":263500,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":263500,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":263500,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":263500,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":263500,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":263500,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":263500,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":171,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":171,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":171,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":171,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":171,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":171,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":171,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":171,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":171,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":171,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":171,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":171,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":171,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":171,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":171,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-06-30","val":124747,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":124747,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":124747,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":395000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":173685,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":85145,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":60174,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":131654,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":46509,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":216830,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":216830,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65517,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":1868833,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":107089,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":107089,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":41572,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":41572,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":1920827,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":159083,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":159083,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":51994,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":51994,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":2035013,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":273269,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":273269,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":273269,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":2104165,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":69152,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":69152,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":2175971,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":140957,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":140957,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":71805,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":71805,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":2268999,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":233985,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":233985,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":93028,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":93028,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":2380309,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":345296,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":345296,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":345296,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":2448061,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":67750,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":67750,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":2500355,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":120044,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":120044,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":52294,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":52294,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":2569436,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":189125,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":189125,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":69081,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":69081,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":2656066,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":275756,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":275756,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":275756,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":2738569,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":82502,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":82502,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":2796548,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":140482,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":140482,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":57980,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":57980,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":2907122,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":251056,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":251056,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":110574,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":110574,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":3081434,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":425368,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":425368,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88864,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":88864,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":193152,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":193152,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":104288,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":104288,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":272856,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":272856,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":79703,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":79703,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":431734,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102480,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163646,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":61166,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":262341,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":98695,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":302307,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":302307,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":302307,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":411849,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":408013,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":414402,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":414402,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":414402,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":414402,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":414402,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":415595,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":415595,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":415889,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":492659,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":492659,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":492659,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":492659,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":492659,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":494515,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":494515,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":584256,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":651631,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":651631,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":651631,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":651631,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":651631,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":651690,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":652656,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":652656,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":715395,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":715395,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":715395,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":715395,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":715395,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":715395,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":610924,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":56383,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":56383,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":56383,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68362,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":176944,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":151115,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":151115,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":151115,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":151115,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":151115,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":191880,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":214759,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184459,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180044,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":180044,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":180044,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":180044,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":180044,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":166462,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152182,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138352,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194594,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":194594,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":194594,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":194594,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":194594,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181764,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166998,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242346,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":278015,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":278015,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":278015,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":278015,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":278015,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257383,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":237642,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":218146,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":286416,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":286416,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":286416,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":286416,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":268853,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250821,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":168506,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":47342,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":47342,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":47342,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25747,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44515,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":62479,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":62479,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":62479,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":62479,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":62479,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75105,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137997,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46291,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64847,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":64847,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":64847,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":64847,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":64847,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82859,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26507,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34022,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33519,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33519,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":33519,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":33519,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":33519,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37424,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21575,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41073,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25468,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":25468,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25468,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25468,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25468,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20490,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25275,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4657,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2203,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2203,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2203,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2203,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1880,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26456,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106507,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1182776,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":607560,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":86430,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":693990,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":86430,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":856020,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":856020,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":662430,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":5678879,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":763040,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":763040,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":100610,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":100610,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":7172762,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2256923,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2256923,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1493883,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1493883,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":7281962,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2366123,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2366123,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2366123,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":7989887,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":707925,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":707925,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":8090087,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":808125,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":808125,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":100200,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":100200,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":8190287,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":908325,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":908325,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":100200,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":100200,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":8411991,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1130029,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1130029,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1130029,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":8513532,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":101541,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":101541,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":8614758,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":202767,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":202767,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":101226,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":101226,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":8715669,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":303678,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":303678,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":100911,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":100911,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":8875570,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":463579,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":463579,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":463579,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":9157400,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":281830,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":281830,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":9282936,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":407366,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":407366,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":125536,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":125536,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":9550186,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":674616,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":674616,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":267250,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":267250,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":9668956,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":889118,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":889118,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199500,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":199500,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":592627,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":592627,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":393127,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":393127,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":794127,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":794127,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":201500,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":201500,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":994127,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140750,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":88250,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":278250,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":49250,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":100000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":100000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":100000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":100000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":100000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":100000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":100000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":100000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":100000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":100000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":100000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":100000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":100000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":100000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":100000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":166802,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":166802,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88071,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":343306,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":176504,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":176504,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":88433,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":88433,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":343306,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":176504,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":176504,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":443562,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":276760,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":276760,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":276760,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":276760,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":546537,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":102975,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":102975,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":751136,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":307574,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":307574,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":204599,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":204599,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":751136,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":307574,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":307574,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":751136,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":307574,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":307574,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":307574,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":918953,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":167817,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":167817,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":1002837,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":251701,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":251701,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":83884,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":83884,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":1002324,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":251188,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":251188,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-513,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-513,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":1086324,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":335188,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":335188,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":335188,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":1094521,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8197,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8197,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":1094521,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8197,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8197,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":1094521,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8197,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8197,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":1094521,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8197,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8197,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-55533880,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-55533880,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-55533880,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-55533880,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-56716394,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-58124454,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-58945816,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-59653661,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":-59653661,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-59653661,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-59653661,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-60390653,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-61106733,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-61792864,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ServiceManagementCosts":{"label":"Service Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to delivering management services during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":139200,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":461516,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":131696,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":556542,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":95026,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":620689,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":620689,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":537476,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":2788322,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":632043,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":632043,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":94567,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":94567,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":3347948,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1191669,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1191669,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":559626,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":559626,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":3449177,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1292898,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1292898,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1292898,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":3878905,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":429728,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":429728,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":3980133,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":530956,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":530956,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":101228,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":101228,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":4081361,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":632184,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":632184,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":101228,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":101228,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":4182589,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":733412,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":733412,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":733412,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":4283817,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":101228,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":101228,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":4385045,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":202456,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":202456,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":101228,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":101228,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":4486273,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":303684,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":303684,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":101228,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":101228,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":4587501,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":404912,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":404912,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":404912,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":4722729,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":135228,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":135228,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":4799957,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":212456,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":212456,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":77228,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":77228,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":4897185,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":309684,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":309684,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":97228,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":97228,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":5361748,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":774247,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":774247,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48920,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":48920,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":124445,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":124445,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":75525,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":75525,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133519,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":133519,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":9074,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9074,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":142594,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8972,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17950,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8975,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":129007,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":111057,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1024122,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":91676,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-09-30","val":146682,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":120409,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":120409,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65456,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":3415304,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":106684,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":106684,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-11-13","end":"2011-09-30","val":3456531,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":147911,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":147911,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2001-11-14","end":"2011-12-31","val":3496717,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":188097,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":3537945,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":41228,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":41228,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":3579173,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":82456,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":82456,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":3620401,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":123684,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":123684,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":3757929,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":261212,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":3799157,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":41228,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":41228,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":3840385,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":82456,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":82456,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":3881613,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":123684,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":123684,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":3922841,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":164912,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":3964069,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":41228,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":41228,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":4005297,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":82456,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":82456,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2001-11-13","end":"2014-09-30","val":4046525,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":123684,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":123684,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2001-11-13","end":"2014-12-31","val":4511089,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":588248,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":588248,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48919,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":48919,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":442295,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":442295,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":451369,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":451369,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":475443,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8972,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17950,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":129007,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2016-03-31","val":0.3,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.3,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.3,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":1080000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1080000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1080000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":980000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":165000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":315000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":315000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":315000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":315000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":150000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":150000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1375000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1375000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1375000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.58,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.58,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.58,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.58,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.14,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.14,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1.3,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1.3,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.3,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.3,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.3,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.45,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.45,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.45,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":125000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.5,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.3,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.3,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1.3,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.3,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1075000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1075000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1075000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":1075000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1075000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-09-30","val":49500,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":2740000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":2740000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":2740000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1080000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1080000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1080000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1080000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1080000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1080000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1080000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":980000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":165000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":315000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":315000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":315000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":315000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":315000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":315000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":315000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":315000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":315000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":150000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":150000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":150000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":150000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":150000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":150000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":150000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":150000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1225000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1375000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1375000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1375000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1375000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1375000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1375000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1375000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1375000,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1375000,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":675000,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.53,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":0.53,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":0.53,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.58,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.58,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.58,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0.58,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":0.58,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":0.58,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":0.58,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.58,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.14,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1.14,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.14,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1.3,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1.3,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1.3,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.3,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.3,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.3,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.45,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.45,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.45,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.45,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.45,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.45,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.45,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.45,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.45,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.45,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.5,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.3,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":1.3,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":1.3,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1.3,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.45,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":58490941,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-09-30","val":63836689,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":106814,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":153794,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":50965,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":177367,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":25573,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":206505,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":206505,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":130884,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":2374874,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":186584,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":186584,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":55700,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":55700,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":2465162,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":276872,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":276872,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":90288,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":90288,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":2644943,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":456653,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":456653,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":456653,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":2845257,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":200314,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":200314,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":2899409,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":254466,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":254466,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":54152,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":54152,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":2968725,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":323782,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":323782,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":69316,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":69316,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":3042038,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":397095,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":397095,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":397095,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":3080633,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":38595,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":38595,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":3104278,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":62240,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":62240,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":23645,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":23645,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":3171829,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":129791,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":129791,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":67551,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":67551,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":3246095,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":204057,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":204057,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":204057,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":3386235,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":140140,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":140140,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":3557712,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":311617,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":311617,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":171477,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":171477,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":3797918,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":551823,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":551823,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":240206,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":240206,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":3912812,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":570985,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":570985,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54208,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":54208,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":239136,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":239136,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":184928,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":184928,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":466815,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":466815,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":227679,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":227679,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":529088,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72018,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183708,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":111690,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133556,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-50152,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2001-11-13","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2001Q3I"},{"end":"2002-12-31","val":365110,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2002-12-31","val":365110,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-465699,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2003-12-31","val":-465699,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2003-12-31","val":-465699,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2003-12-31","val":-465699,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2003Q4I"},{"end":"2004-12-31","val":504042,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2004-12-31","val":504042,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2004-12-31","val":504042,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2004-12-31","val":504042,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2004Q4I"},{"end":"2005-12-31","val":4504208,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2005-12-31","val":4504208,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2005-12-31","val":4504208,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2005-12-31","val":4504208,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2005Q4I"},{"end":"2006-12-31","val":2709261,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2006-12-31","val":2709261,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2006-12-31","val":2709261,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2006-12-31","val":2709261,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2006Q4I"},{"end":"2007-12-31","val":3411311,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2007-12-31","val":3411311,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2007-12-31","val":3411311,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2007-12-31","val":3411311,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2247828,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2008-12-31","val":2247828,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2008-12-31","val":2247828,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2008-12-31","val":2247828,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-2087399,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2009-12-31","val":-2087399,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":-2087399,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":-2087399,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2009-12-31","val":-2087399,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2009-12-31","val":-2087399,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4808401,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"end":"2010-12-31","val":4808401,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4808401,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":4808401,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":4808401,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":4808401,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":4808401,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":4808401,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2010-12-31","val":4808401,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6825838,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6240039,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5016769,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5016769,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5016769,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5016769,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5016769,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":5016769,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":5016769,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":5016769,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":5016769,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":5016769,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3578634,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3866633,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5282005,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3905732,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":3905732,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5369084,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4418496,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3467560,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4327578,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4327578,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4327578,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4327578,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4327578,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":4327578,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3261003,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3994923,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4432605,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1677355,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1677355,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1677355,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1677355,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1677355,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":914260,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2779576,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2106788,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1399017,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1399017,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1399017,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1399017,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1076597,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":369495,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-205579,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2001-11-14","end":"2003-12-31","val":-28368,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2003-01-01","end":"2003-12-31","val":28368,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2003-01-01","end":"2003-12-31","val":-28368,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2003-01-01","end":"2003-12-31","val":-28368,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2003"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2001-11-13","end":"2011-06-30","val":600000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2001-11-13","end":"2011-09-30","val":600000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2001-11-14","end":"2011-12-31","val":2800000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":2800000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":2800000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2001-11-14","end":"2012-09-30","val":2800000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2001-11-14","end":"2012-12-31","val":2800000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":2800000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":2800000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2013-09-30","val":2800000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2013-12-31","val":2800000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":2800000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":2800000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2001-11-13","end":"2014-09-30","val":2800000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2001-11-13","end":"2014-12-31","val":2800000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":70000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":3736248,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":584500,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":2565000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2565000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2565000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":584500,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":584500,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":584500,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":584500,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":584500,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":584500,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":584500,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":584500,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1659999,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":1659999,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":790000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":790000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":790000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":790000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":790000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2007"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010"},{"start":"2016-01-01","end":"2016-03-31","val":405600,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":405600,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":405600,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2003-01-01","end":"2003-12-31","val":293000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":1405180,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":5339000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2005"},{"start":"2007-01-01","end":"2007-12-31","val":2340683,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1967086,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":900691,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3186947,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":5275555,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2762751,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":2762751,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":2762751,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4750751,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4185000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":325500,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3115500,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2001-11-14","end":"2003-12-31","val":72110,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2003-01-01","end":"2003-12-31","val":72110,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":205320,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2004-01-01","end":"2004-12-31","val":205320,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":115200,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2005-01-01","end":"2005-12-31","val":115200,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2005"},{"start":"2007-01-01","end":"2007-12-31","val":1565000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2007-01-01","end":"2007-12-31","val":1565000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2007"},{"start":"2009-01-01","end":"2009-12-31","val":560000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":560000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":986400,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":986400,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3137250,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1280055,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":1280055,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":1280055,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1280055,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":306600,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":306600,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":306600,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":327600,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":327600,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2001-11-14","end":"2002-12-31","val":293000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2001-11-14","end":"2002-12-31","val":-293000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2001-11-14","end":"2003-12-31","val":-293000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2004-01-01","end":"2004-12-31","val":1405180,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2004-01-01","end":"2004-12-31","val":-1405180,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2004-01-01","end":"2004-12-31","val":-1405180,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":5339000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2005-01-01","end":"2005-12-31","val":-5339000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2005-01-01","end":"2005-12-31","val":-5339000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2005"},{"start":"2007-01-01","end":"2007-12-31","val":2340683,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-2340683,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2007-01-01","end":"2007-12-31","val":-2340683,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1967086,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-1967086,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2008-01-01","end":"2008-12-31","val":-1967086,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":900691,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-900691,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":-900691,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3186947,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-12-31","val":3186947,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3186947,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-3186947,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3186947,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":2395555,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5275555,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-5275555,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5275555,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":-5275555,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":-5275555,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5275555,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2762751,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2762751,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-2762751,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-4750751,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1988000,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":1988000,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":1988000,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":330000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-01-01","end":"2006-12-31","val":330000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2006-01-01","end":"2006-12-31","val":330000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2006-01-01","end":"2006-12-31","val":330000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2006"},{"start":"2010-01-01","end":"2010-12-31","val":-32500,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-12-31","val":-32500,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":32500,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-09-30","val":32500,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1280055,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":1280055,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":96300,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":605000,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-09-30","val":780000,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":395000,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":639185,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":42799,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":42799,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26606,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":710522,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-27113,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":-27113,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-507,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":-507,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":711963,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-25672,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-25672,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1441,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1441,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":711084,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-26551,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-26551,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-26551,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":711084,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":711084,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":711084,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":711084,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":711084,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":711084,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":711084,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":711084,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":711084,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":711084,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":711084,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":711084,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":138596,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":47827,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":24135,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78008,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":30181,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":137926,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":137926,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55822,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":1258784,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":117229,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":117229,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":61407,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":61407,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":1314253,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":172698,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":172698,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":55469,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":55469,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":1387681,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":246126,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":246126,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":246126,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":1437077,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":49396,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":49396,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":1529426,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":141745,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":141745,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":92349,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":92349,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":1577932,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":190251,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":190251,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":48506,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":48506,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":1630168,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":242487,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":242487,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":242487,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":1673045,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":42877,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":42877,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":1716937,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":86769,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":86769,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":43892,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":43892,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":1753417,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":123249,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":123249,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":36480,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":36480,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":1795349,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":165181,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":165181,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":165181,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":1852740,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":57391,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":57391,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":1921191,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":125842,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":125842,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":68451,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":68451,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":1999553,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":204204,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":204204,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":78362,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":78362,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":2080262,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":284913,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":284913,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66090,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":66090,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122531,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":122531,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":56442,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":56442,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":188383,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":188383,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":65852,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":65852,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":236606,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22091,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49674,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":27583,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81974,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":32300,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"UtilitiesCosts":{"label":"Utilities Costs (Deprecated 2018-01-31)","description":"Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15707,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6938,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":3524,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11532,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4594,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18021,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":18021,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5315,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-11-13","end":"2011-06-30","val":120027,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":12200,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":12200,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":6885,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":6885,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-11-13","end":"2011-09-30","val":126794,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":18967,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":18967,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6767,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6767,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2001-11-14","end":"2011-12-31","val":137983,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":30156,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":30156,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30156,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2001-11-14","end":"2012-03-31","val":143683,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5700,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5700,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-11-14","end":"2012-06-30","val":154186,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":16203,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":16203,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10503,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10503,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2001-11-14","end":"2012-09-30","val":162457,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24474,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24474,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8271,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8271,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2001-11-14","end":"2012-12-31","val":173709,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":35726,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":35726,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":35726,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2001-11-13","end":"2013-03-31","val":178606,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4897,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4897,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-11-13","end":"2013-06-30","val":188226,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14517,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14517,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9620,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9620,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2001-11-13","end":"2013-09-30","val":196223,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":22514,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":22514,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7997,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7997,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2001-11-13","end":"2013-12-31","val":204186,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":30477,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":30477,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":30477,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2001-11-13","end":"2014-03-31","val":213343,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9157,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9157,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2001-11-13","end":"2014-06-30","val":221242,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":17056,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":17056,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7899,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7899,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2001-11-13","end":"2014-09-30","val":229886,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":25700,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":25700,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8644,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8644,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-11-13","end":"2014-12-31","val":237507,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":33321,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":33321,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5173,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5173,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12618,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12618,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7445,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7445,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20052,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":20052,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":7434,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7434,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25979,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2387,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8460,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6073,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12110,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":3650,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"CLP":[{"end":"2011-12-31","val":466155000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":591998000,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":591998000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":639320783,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":639231000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":690765000,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":690765000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":772994000,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}],"USD":[{"end":"2012-12-31","val":1238000,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1217753,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1217753,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1140209,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1140209,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1091583,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":34065064,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36937989,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":37120972,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37257392,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":37885782,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":39078846,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":39078846,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":51308969,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53719349,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-01-01","end":"2011-06-30","val":53719349,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":56036757,"accn":"0001144204-11-048446","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-18"},{"start":"2011-04-01","end":"2011-06-30","val":56036757,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55196955,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":55196955,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":57973468,"accn":"0001144204-11-062883","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":57973468,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55935400,"accn":"0001144204-12-018109","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":55935400,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":55935400,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58646808,"accn":"0001144204-12-028381","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":58646808,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59058868,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":59058868,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":59348656,"accn":"0001144204-12-044749","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":59348656,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60436990,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":60436990,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":62043574,"accn":"0001144204-12-060613","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":62043574,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61293901,"accn":"0001144204-13-015201","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":61293901,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":61293901,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64949067,"accn":"0001062993-13-002375","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":64949067,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66562820,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":66562820,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":68141107,"accn":"0001062993-13-003892","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":68141107,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67096653,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":67096653,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":68141107,"accn":"0001062993-13-005467","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":68141107,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65297413,"accn":"0001062993-14-001324","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":65297413,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":65297413,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74106836,"accn":"0001062993-14-002807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":74106836,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76585005,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":76585005,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":79035941,"accn":"0001062993-14-004734","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":79035941,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":78282865,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":78282865,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":82359196,"accn":"0001062993-14-006525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":82359196,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80416077,"accn":"0001062993-15-001576","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":80416077,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86099836,"accn":"0001062993-15-002714","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":86099836,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88389508,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":88389508,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":90654018,"accn":"0001062993-15-004274","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":90654018,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90451637,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":90451637,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":94508653,"accn":"0001062993-15-006206","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":94508653,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":90150069,"accn":"0001062993-16-008526","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96114442,"accn":"0001062993-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96114442,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":96114442,"accn":"0001062993-16-011139","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96114442,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":96114442,"accn":"0001062993-16-012440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}}}}}