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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or 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Shares issued include shares outstanding and shares held in the 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Common stock represent the ownership interest in a 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When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2011-08-31","val":0,"accn":"0001108078-12-000128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-12","frame":"CY2011Q3I"},{"end":"2012-02-29","val":162000,"accn":"0001108078-12-000128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-12","frame":"CY2012Q1I"},{"end":"2013-11-30","val":329375,"accn":"0001393905-13-000740","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":814275,"accn":"0001393905-14-000214","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-05-31","val":958600,"accn":"0001393905-14-000404","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. 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