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Examples include taxes, interest, rent, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-09-30","val":43761,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17","frame":"CY2012Q3I"},{"end":"2012-09-30","val":43761,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"end":"2012-09-30","val":43761,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":43761,"accn":"0001338624-13-000012","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-09-30","val":43761,"accn":"0001338624-13-000010","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":67960,"accn":"0001338624-13-000012","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-03-31","val":67960,"accn":"0001338624-13-000010","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":52960,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39145,"accn":"0001338624-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-09-30","val":39145,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":39145,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17"},{"end":"2013-09-30","val":39145,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"end":"2013-12-31","val":39145,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49489,"accn":"0001338624-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"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":"2013-09-30","val":39145,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25","frame":"CY2013Q3I"},{"end":"2014-06-30","val":49640,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25","frame":"CY2014Q2I"}]}},"AccountsPayableRelatedParties":{"label":"Accounts Payable, Related Parties (Deprecated 2009-01-31)","description":"Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-09-30","val":4000,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17","frame":"CY2012Q3I"},{"end":"2012-09-30","val":4000,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"end":"2012-09-30","val":4000,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":4000,"accn":"0001338624-13-000012","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-09-30","val":4000,"accn":"0001338624-13-000010","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001338624-13-000012","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-03-31","val":0,"accn":"0001338624-13-000010","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":0,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17"},{"end":"2013-09-30","val":0,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"end":"2013-12-31","val":0,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2012-09-30","val":8522039,"accn":"0001338624-13-000010","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":387597,"accn":"0001338624-13-000012","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-09-30","val":387597,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":387597,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"end":"2012-09-30","val":387597,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17","frame":"CY2012Q3I"},{"end":"2013-03-31","val":8522021,"accn":"0001338624-13-000010","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":387579,"accn":"0001338624-13-000012","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":387579,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":387579,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"end":"2013-09-30","val":387579,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17"},{"end":"2013-09-30","val":387579,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":387579,"accn":"0001338624-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":7598301,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":387579,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":387579,"accn":"0001338624-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7507873,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25","frame":"CY2014Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"1999-11-16","end":"2000-09-30","val":-18,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"1999-11-16","end":"2000-09-30","val":-18,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17"},{"start":"2012-10-01","end":"2013-09-30","val":-18,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-18,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":9,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":9,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"1999-11-15","end":"2013-06-30","val":-208,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-208,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":208,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25"},{"start":"2013-01-01","end":"2013-06-30","val":-208,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":208,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25","frame":"CY2013Q2"},{"start":"1999-11-15","end":"2013-09-30","val":-1041,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"start":"1999-11-15","end":"2013-09-30","val":-1041,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17"},{"start":"2012-10-01","end":"2013-09-30","val":-1041,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"start":"2012-10-01","end":"2013-09-30","val":-1041,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17","frame":"CY2013"},{"start":"1999-11-15","end":"2013-12-31","val":-833,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":208,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"1999-11-15","end":"2014-06-30","val":7500,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25"},{"start":"2013-10-01","end":"2014-06-30","val":6459,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25"},{"start":"2014-04-01","end":"2014-06-30","val":4792,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25","frame":"CY2014Q2"}]}},"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":"2012-09-30","val":51311,"accn":"0001338624-13-000010","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":51311,"accn":"0001338624-13-000012","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-05-22"},{"end":"2012-09-30","val":51311,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":51311,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"end":"2012-09-30","val":51311,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17","frame":"CY2012Q3I"},{"end":"2013-03-31","val":26379,"accn":"0001338624-13-000010","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":26379,"accn":"0001338624-13-000012","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-05-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34382,"accn":"0001338624-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41722,"accn":"0001338624-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-15"},{"end":"2013-09-30","val":41722,"accn":"0001338624-14-000005","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-01-17"},{"end":"2013-09-30","val":41722,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":41722,"accn":"0001338624-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"end":"2013-09-30","val":41722,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26885,"accn":"0001338624-14-000007","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1731,"accn":"0001338624-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6582,"accn":"0001338624-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-25","frame":"CY2014Q2I"}]}},"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). 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